EP—55

Empire Petroleum Corp

Oil & Gas Exploration and ProductionVerified

Score breakdown

Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations17

Empire Petroleum Corp (EP) is currently classified as Oil & Gas within Oil & Gas Exploration and Production (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 65,873,000 USD, total equity -4,606,000, short-term debt 0, long-term debt 16,079,000. Net cash position is approximately -14,890,000 USD. Profitability profile: revenue 34,203,000, gross profit 6,126,000, operating income -71,315,000, net income -72,074,000. Return on equity ~1564.8%. Return on assets ~-109.4%. Operating-cash-flow to net-income ratio is 0.05. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · EP-0.03 (-1.1%)

Low$2.72High$2.88Close$2.78As of4 May, 00:00 UTC

Profile

CompanyEmpire Petroleum Corp

TickerEP

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Exploration and Production

AI analysis

Business. Empire Petroleum Corp is classified under Energy / Oil & Gas Exploration and Production and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Exploration and Production, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about 1564.8%.
Debt to equity is about -3.49x.
market data ESG controversies score: 100.0
market data ESG governance pillar: 22.9

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$34.2M

Gross profit$6.1M

Operating income-$71.3M

Net income-$72.1M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$3.9M

CapEx-$4.8M

Free cash flow-$66.3M

Total assets$65.9M

Total liabilities$70.5M

Total equity-$4.6M

Cash & equivalents$1.2M

Long-term debt$16.1M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book-$4.6M

Net cash-$14.9M

Current ratio0.3

Debt/Equity-3.5

ROA-1.1%

ROE15.6%

Cash conversion5.0%

CapEx/Revenue-14.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Oil & Gas · cohort 184 companies

MetricEPActivity

Op margin-208.5%15.4% medp25 -3260.6% · p75 43.2%below median

Net margin-210.7%24.1% medp25 -1.6% · p75 41.0%bottom quartile

Gross margin17.9%20.0% medp25 5.5% · p75 48.5%below median

R&D / revenue—2.5% medp25 2.5% · p75 2.5%

CapEx / revenue-14.1%-14.7% medp25 -50.8% · p75 -1.4%above median

Debt / equity-349.0%37.1% medp25 26.9% · p75 69.5%bottom quartile

Observations

IR observations

market data ESG controversies score100.0

market data ESG governance pillar22.9

market data ESG social pillar6.4

market data insider trading score9.0

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 13:20 UTC#2e737a82

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 13:29 UTCJob: ca46772b