Empire Petroleum Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Empire Petroleum şirketinin toplam hissedar öz sermayesi $58.7M ve toplam borcu $9.9M olup, bu da borç-öz sermaye oranını 16.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $119.9M ve $61.3M dir.

Anahtar bilgiler

16.9%

Borç/özkaynak oranı

US$9.92m

Borç

Faiz karşılama oranı	n/a
Nakit	US$9.26m
Eşitlik	US$58.67m
Toplam yükümlülükler	US$61.27m
Toplam varlıklar	US$119.95m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EP 'nin kısa vadeli varlıkları ( $20.3M ) kısa vadeli yükümlülüklerini ( $23.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: EP 'un kısa vadeli varlıkları ( $20.3M ) uzun vadeli yükümlülüklerini ( $37.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EP 'nin net borç/öz sermaye oranı ( 1.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: EP şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: EP son raporlanan serbest nakit akışına göre 3 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: EP serbest nakit akışı tahminlerine göre 4 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Empire Petroleum Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Empire Petroleum Corporation announced delayed 10-Q filing

Recent updates

Empire Petroleum Corporation has completed a Follow-on Equity Offering in the amount of $10 million.

Second quarter 2024 earnings released: US$0.15 loss per share (vs US$0.11 loss in 2Q 2023)

Independent Chairman of the Board recently bought US$201k worth of stock

New minor risk - Share price stability

First quarter 2024 earnings released: US$0.15 loss per share (vs US$0.11 loss in 1Q 2023)

Empire Petroleum Corporation, Annual General Meeting, Jun 14, 2024

CEO, COO exercised options to buy US$341k worth of stock.

Full year 2023 earnings released: US$0.55 loss per share (vs US$0.34 profit in FY 2022)

Empire Petroleum Corporation Announces Stephen L. Faulkner, Jr. (Larry) Resigns as Chief Accounting Officer

Empire Petroleum Corporation has filed a Follow-on Equity Offering in the amount of $25.000004 million.

Empire Petroleum Corporation has filed a Follow-on Equity Offering in the amount of $25.000004 million.

Empire Petroleum Corporation has filed a Follow-on Equity Offering in the amount of $25.000004 million.

Empire Petroleum Corporation announced that it has received $10.054656 million in funding

Third quarter 2023 earnings released: US$0.12 loss per share (vs US$0.01 profit in 3Q 2022)

New minor risk - Share price stability

Empire Petroleum Commences 2023 Development Program

New major risk - Financial position

Second quarter 2023 earnings released: US$0.11 loss per share (vs US$0.27 profit in 2Q 2022)

Empire Petroleum Corporation (NYSEAM:EP) acquired Additional Interests in Eunice Monument South Unit A, Eunice Monument South Unit B, and Arrowhead Grayburg Unit from Coert Holdings 1 LLC for approximately $6.7 million.

Empire Petroleum Corporation Announces Resignation of Eugene J. Sweeney as Chief Operating Officer

Independent Chairman of the Board recently bought US$229k worth of stock

First quarter 2023 earnings released: US$0.11 loss per share (vs US$0.18 profit in 1Q 2022)

Empire Petroleum Names Stephen Faulkner CFO

Investor sentiment deteriorates as stock falls 16%

High number of new and inexperienced directors

Independent Chairman of the Board recently bought US$942k worth of stock

Third quarter 2022 earnings released: EPS: US$0.01 (vs US$0.23 loss in 3Q 2021)

Empire Petroleum Corporation Resigns as Chief Accounting Officer, Effective November 30, 2022

Empire Petroleum Corporation to Report Q3, 2022 Results on Nov 14, 2022

Independent Chairman of the Board recently bought US$1.6m worth of stock

Second quarter 2022 earnings released: EPS: US$0.27 (vs US$0.35 loss in 2Q 2021)

Empire Petroleum Corporation to Report Q2, 2022 Results on Aug 16, 2022

Empire Petroleum Corporation, Annual General Meeting, Aug 26, 2022

Chairman of the Board recently bought US$714k worth of stock

Insider recently sold US$5.9m worth of stock

First quarter 2022 earnings released: EPS: US$0.18 (vs US$0.13 loss in 1Q 2021)

Empire Petroleum Appoints Andrew Lewis as Board Member

Less than half of directors are independent

Empire Petroleum Corporation (NYSEAM:EP) acquired Operated and Non-operated Oil and Natural Gas Assets in North Dakota.

Full year 2021 earnings released: US$1.27 loss per share (vs US$2.97 loss in FY 2020)

No independent directors

Empire Petroleum Corporation Appoints Eugene Sweeney as Chief Operating Officer

Empire Petroleum Corporation announced delayed 10-Q filing

Empire Petroleum Corporation announced that it has received $0.525 million in funding from Petroleum Independent and Exploration Corporation

Empire Petroleum Corporation announced that it expects to receive $0.525 million in funding from Petroleum Independent and Exploration Corporation

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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