Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $0.00 | $465K | $5.86M | $7.73M | $27.1M | $52.9M | $40.1M | $43.6M | $34.2M |
| Revenue growth | — | — | — | 1158.8% | 31.9% | 250.6% | 95.2% | -24.2% | 8.9% | -21.6% |
| Operating income | -$378K | -$757K | -$916K | -$6.15M | -$17.6M | -$473K | $8.78M | -$11.6M | -$13.7M | -$71.3M |
| Operating margin | — | — | -196.8% | -105.0% | -227.5% | -1.7% | 16.6% | -29.0% | -31.3% | -208.5% |
| Net income | -$382K | -$830K | -$1.02M | -$6.65M | -$16.8M | -$18.6M | $7.08M | -$12.5M | -$16.2M | -$72.1M |
| Net margin | — | — | -218.5% | -113.6% | -217.9% | -68.7% | 13.4% | -31.1% | -37.1% | -210.7% |
| EPS (diluted) | -$0.04 | -$0.08 | -$0.08 | -$0.33 | -$2.97 | -$1.27 | $0.30 | -$0.55 | -$0.54 | -$2.12 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$81.9K | -$236K | -$565K | -$592K | -$1.72M | $3.17M | $18.1M | -$9.89M | $6.16M | -$3.95M |
| Capital expenditures | — | — | — | -$14.5K | — | — | — | — | — | — |
| Free cash flow | — | — | — | -$578K | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $68.7K | $77.8K | $84.6K | $0.00 | $158K | $3.61M | $11.9M | $7.79M | $2.25M | $1.19M |
| Total assets | $383K | $378K | $2.00M | $11.0M | $11.2M | $50.1M | $71.5M | $92.6M | $124M | $65.9M |
| Total liabilities | — | $250K | $2.15M | $16.0M | $29.7M | $40.3M | $48.3M | $57.7M | $61.1M | $70.5M |
| Long-term debt | — | — | $1.18M | $7.72M | — | — | — | $4.60M | $11.3M | — |
| Shareholders' equity | $301K | $128K | -$150K | -$4.94M | -$18.4M | $9.83M | $23.2M | $35.0M | $62.8M | -$4.61M |
| Retained earnings | -$15.3M | -$16.1M | -$17.1M | -$23.8M | -$40.6M | -$59.2M | -$52.1M | -$64.6M | -$80.8M | -$153M |
| Shares (wtd avg diluted) | 8.71M | 8.80M | 17.3M | 20.4M | 6.22M | 14.6M | 23.4M | 22.7M | 30.1M | 34.1M |
Every figure is extracted from EMPIRE PETROLEUM CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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