EMPIRE PETROLEUM CORPORATION
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.1M | $8.8M | $1.2M | $4.6M | $2.3M | $1.1M | $2.3M | $3.1M |
| Accounts Receivable | $6.7M | $6.0M | $5.1M | $8.3M | $10.2M | $7.9M | $8.2M | $6.5M |
| Inventory | $1.4M | $1.5M | $1.3M | $1.2M | $1.3M | $1.5M | $1.3M | $1.5M |
| Total Current Assets | $12.0M | $17.3M | $8.2M | $14.7M | $14.5M | $11.6M | $12.4M | $11.7M |
| Property, Plant & Equipment | $68.1M | $59.7M | $56.3M | $106.9M | $108.9M | $110.7M | $110.1M | $108.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $81.1M | $78.0M | $65.9M | $123.0M | $124.7M | $123.7M | $123.9M | $121.2M |
| Liabilities | ||||||||
| Accounts Payable | — | $12.7M | $10.8M | $10.6M | $11.9M | $12.0M | $10.5M | $18.2M |
| Total Current Liabilities | $28.3M | $29.3M | $24.3M | $23.3M | $26.2M | $24.0M | $21.3M | $27.0M |
| Long-Term Debt | — | — | — | $15.2M | $14.6M | $11.6M | $11.3M | $8.5M |
| Total Liabilities | $73.8M | $74.3M | $70.5M | $69.3M | $70.2M | $64.6M | $61.1M | $64.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-161.4M | $-159.5M | $-152.9M | $-93.9M | $-90.1M | $-85.0M | $-80.8M | $-76.6M |
| Total Stockholders' Equity | $7.3M | $3.7M | $-4.6M | $53.7M | $54.5M | $59.1M | $62.8M | $56.5M |