EP
EMPIRE PETROLEUM CORP
Company overview
- Market capitalization
- $83.56M
- Employees
- 61
- Latest publication
- 2026-09-29
About EMPIRE PETROLEUM CORP
Empire Petroleum Corporation engages in the optimization and development of oil and gas interests in the United States. It operates properties in New Mexico, North Dakota, Montana, Texas, and Louisiana. The company was formerly known as Americomm Resources Corporation and changed its name to Empire Petroleum Corporation in August 2001. Empire Petroleum Corporation was incorporated in 1983 and is headquartered in Tulsa, Oklahoma.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,505,000USD | 5,103,000USD | 7,059,000USD | 9,388,000USD | 8,754,000USD | 9,002,000USD | 10,087,241,000,000USD | 11,377,568USD |
| Selling General Administrative | 3,086,000USD | 3,065,000USD | — | 3,119,000USD | 3,392,000USD | 3,728,000USD | — | 3,970,994USD |
| General And Administrative Expenses | 3,086,000USD | 3,065,000USD | — | 3,119,000USD | 3,392,000USD | 3,728,000USD | — | 3,970,994USD |
| Total Operating Expenses | 11,047,000USD | 10,684,000USD | — | 12,937,000USD | 13,657,000USD | 12,958,000USD | — | 14,794,171USD |
| Operating Income | -1,542,000USD | -5,581,000USD | — | -3,549,000USD | -4,903,000USD | -3,956,000USD | — | -3,416,603USD |
| Total Other Income Expense Net | -316,000USD | -1,061,000USD | — | -295,000USD | -153,000USD | -265,000USD | — | -223,011USD |
| Interest Expense | 329,000USD | 480,000USD | — | 388,000USD | — | — | — | — |
| Income Before Tax | -1,858,000USD | -6,642,000USD | — | -3,844,000USD | -5,056,000USD | -4,221,000USD | — | -3,639,614USD |
| Income Tax Expense | 0USD | 0USD | 1,867,000USD | 0USD | 0USD | 0USD | 18,019,644,000,000USD | 0USD |
| Net Income | -1,858,000USD | -6,642,000USD | -58,953,000,000USD | -3,844,000USD | -5,056,000USD | -4,221,000USD | -4,193,408,000,000USD | -3,639,614USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 34,203,000USD | 43,650,292USD | 40,142,000USD | 53,275,000USD | 27,678,126USD | 5,988,963USD | 5,825,446USD | 352,374USD |
| Selling General Administrative | 13,418,000USD | 14,737,633USD | 15,179,000USD | 12,331,000USD | 8,462,031USD | 7,373,804USD | 3,634,887USD | 1,226,000USD |
| General And Administrative Expenses | 13,418,000USD | 14,737,633USD | — | — | — | — | — | — |
| Total Operating Expenses | 105,518,000USD | 57,315,749USD | 17,001,000USD | 15,014,000USD | 10,262,691USD | 20,107,849USD | 8,245,194USD | 1,232,000USD |
| Operating Income | -71,315,000USD | -13,665,457USD | -11,625,000USD | 8,784,000USD | -473,370USD | -17,583,006USD | -6,150,995USD | -916,000USD |
| Total Other Income Expense Net | -759,000USD | -2,532,532USD | -977,000USD | -1,491,000USD | -18,141,592USD | 747,573USD | -503,607USD | -101,000USD |
| Interest Expense | 1,547,000USD | — | 1,000,000USD | 509,540USD | 8,600,699USD | 521,187USD | 503,607USD | 101,183USD |
| Income Before Tax | -72,074,000USD | -16,197,989USD | -12,602,000USD | 7,293,000USD | -18,614,962USD | -16,835,433USD | -6,654,602USD | -1,017,000USD |
| Income Tax Expense | 0USD | 0USD | -132,000USD | 208,898USD | 9,010,000USD | 521,187USD | 503,607USD | 101,183USD |
| Net Income | -72,074,000USD | -16,197,989USD | -12,470,000USD | 7,084,000USD | -18,614,962USD | -16,835,433USD | -6,654,602USD | -1,017,000USD |
| Cost Of Revenue | — | — | 34,766,000USD | 29,477,000USD | 17,888,805USD | 3,464,120USD | 3,731,247USD | 36,721USD |
| Gross Profit | — | — | 5,376,000USD | 23,798,000USD | 9,789,321USD | 2,524,843USD | 2,094,199USD | 315,653USD |
| Unclassified Operating Expenses | — | — | 1,822,000USD | 2,683,000USD | 1,800,660USD | 12,734,045USD | 4,610,307USD | — |
| Interest Income | — | — | 1,000,430USD | 509,540USD | 13,104,800USD | 521,190USD | 503,610USD | 101,180USD |
| Net Interest Income | — | — | -833,759USD | -509,540USD | -8,600,699USD | -521,187USD | -503,607USD | -101,183USD |
| Tax Provision | — | — | 74,178USD | 208,898USD | 0USD | — | — | — |
| Net Income From Continuing Ops | — | — | -9,961,646USD | 7,084,130USD | -18,614,962USD | -16,835,433USD | -6,654,602USD | -1,017,131USD |
| Ebit | — | — | -11,601,000USD | 7,803,000USD | -10,014,263USD | -16,314,246USD | -6,150,995USD | -915,456USD |
| Ebitda | — | — | -8,081,000USD | 10,016,000USD | -7,374,942USD | -13,171,116USD | -2,799,351USD | -898,000USD |
| Depreciation And Amortization | — | — | 3,520,000USD | 2,213,000USD | 2,639,321USD | 3,143,130USD | 3,351,644USD | 17,456USD |
| Reconciled Depreciation | — | — | 2,997,446USD | 2,213,038USD | 2,502,275USD | 3,143,130USD | 3,351,644USD | 15,527USD |
| Net Income Applicable To Common Shares | — | — | -12,469,610USD | 7,084,130USD | -18,614,960USD | -16,835,433USD | -6,654,602USD | -1,017,131USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 81,075,000USD | 77,995,000USD | 65,873,000USD | 122,992,000USD | 124,659,000USD | 123,683,000USD | 123,868,471USD | 121,242,529USD |
| Cash And Equivalents | 3,124,000USD | 8,785,000USD | 1,189,000USD | 4,601,000USD | 2,293,000USD | 1,081,000USD | 2,251,464USD | 3,149,716USD |
| Total Current Assets | 11,989,000USD | 17,301,000USD | 8,180,000USD | 14,686,000USD | 14,519,000USD | 11,567,000USD | 12,350,945USD | 11,731,003USD |
| Other Non Current Assets | 1,010,000USD | 999,000USD | 1,394,000USD | 1,451,000USD | 1,231,000USD | 1,425,000USD | 1,425,198USD | 1,245,519USD |
| Total Liabilities | 73,759,000USD | 74,306,000USD | 70,479,000USD | 69,329,000USD | 70,154,000USD | 64,608,000USD | 61,103,287USD | 64,712,752USD |
| Total Current Liabilities | 28,338,000USD | 29,266,000USD | 24,342,000USD | 23,314,000USD | 26,167,000USD | 24,014,000USD | 21,270,471USD | 26,993,885USD |
| Other Current Liabilities | 13,378,000USD | 12,679,000USD | 12,616,000USD | 12,003,000USD | 11,402,000USD | 10,947,000USD | 10,347,990USD | 8,146,457USD |
| Total Stockholder Equity | 7,316,000USD | 3,689,000USD | -4,606,000USD | 53,663,000USD | 54,505,000USD | 59,075,000USD | 62,765,184USD | 56,529,777USD |
| Total Equity Including Noncontrolling Interest | 7,316,000USD | 3,689,000USD | -4,606,000USD | 53,663,000USD | 54,505,000USD | 59,075,000USD | 62,765,184USD | 56,529,777USD |
| Short Long Term Debt | 1,632,000USD | 954,000USD | 641,000USD | 407,000USD | 1,060,000USD | 1,382,000USD | 139,104USD | 386,356USD |
| Net Receivables | 6,652,000USD | 5,955,000USD | 5,122,000USD | 8,331,000USD | 10,167,000USD | 7,876,000USD | 8,154,433USD | 6,505,741USD |
| Inventory | 1,387,000USD | 1,452,000USD | 1,262,000USD | 1,218,000USD | 1,303,000USD | 1,504,000USD | 1,304,699USD | 1,499,206USD |
| Property Plant Equipment Net | 68,193,000USD | 60,115,000USD | 56,627,000USD | 107,283,000USD | 109,292,000USD | 111,184,000USD | 110,695,939USD | 108,982,963USD |
| Short Term Debt | 562,000USD | 307,000USD | 286,000USD | 330,000USD | 17,157,000USD | 12,249,000USD | 11,335,679USD | 8,705,198USD |
| Common Stock | 101,000USD | 99,000USD | 94,000USD | 94,000USD | 93,000USD | 93,000USD | 93,188USD | 91,179USD |
| Retained Earnings | -161,391,000USD | -159,533,000USD | -152,891,000USD | -93,938,000USD | -90,094,000USD | -85,038,000USD | -80,816,807USD | -76,623,399USD |
| Accounts Payable | — | 12,735,000USD | 10,799,000USD | 10,574,000USD | 11,935,000USD | 12,022,000USD | 10,452,237USD | 18,238,400USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 65,873,000USD | 123,868,471USD | 92,615,616USD | 71,545,075USD | 50,089,651USD | 11,249,601USD | 11,014,580USD | 1,997,273USD |
| Cash And Equivalents | 1,189,000USD | 2,251,464USD | 7,792,510USD | 11,944,440USD | 3,611,870USD | 157,700USD | 0USD | 84,630USD |
| Total Current Assets | 8,180,000USD | 12,350,945USD | 18,744,904USD | 22,734,973USD | 13,118,020USD | 2,222,533USD | 1,706,837USD | 367,503USD |
| Other Non Current Assets | 1,394,000USD | 1,425,198USD | — | — | — | — | — | — |
| Total Liabilities | 70,479,000USD | 61,103,287USD | — | — | — | — | — | — |
| Total Current Liabilities | 24,342,000USD | 21,270,471USD | 25,049,572USD | 17,620,660USD | 12,054,487USD | 6,072,710USD | 2,238,066USD | 740,986USD |
| Other Current Liabilities | 12,616,000USD | 10,347,990USD | — | — | — | — | — | — |
| Total Stockholder Equity | -4,606,000USD | 62,765,184USD | 34,956,460USD | 23,235,881USD | 9,834,153USD | -18,441,038USD | -4,938,655USD | -150,183USD |
| Total Equity Including Noncontrolling Interest | -4,606,000USD | 62,765,184USD | — | — | — | — | — | — |
| Short Long Term Debt | 641,000USD | 139,104USD | 1,104,229USD | 2,059,309USD | 1,700,663USD | 1,301,618USD | 96,704USD | 279,204USD |
| Net Receivables | 5,122,000USD | 8,154,433USD | 8,354,635USD | 7,780,239USD | 7,733,905USD | 1,251,634USD | 982,814USD | 124,577USD |
| Inventory | 1,262,000USD | 1,304,699USD | 1,433,454USD | 1,840,274USD | 1,037,880USD | 531,309USD | 476,305USD | — |
| Property Plant Equipment Net | 56,627,000USD | 110,695,939USD | 72,396,209USD | 45,311,172USD | 30,677,019USD | 8,225,018USD | 9,307,743USD | 1,629,770USD |
| Accounts Payable | 10,799,000USD | 10,452,237USD | 16,437,218USD | 5,843,366USD | 4,329,535USD | 1,937,743USD | 1,025,585USD | 320,749USD |
| Short Term Debt | 286,000USD | 11,335,679USD | 1,537,051USD | 2,316,284USD | 1,880,768USD | 1,391,387USD | 96,704USD | 279,204USD |
| Common Stock | 94,000USD | 93,188USD | 85,025USD | 81,615USD | 79,362USD | 24,892USD | 20,367USD | 17,345USD |
| Retained Earnings | -152,891,000USD | -80,816,807USD | -64,618,818USD | -52,149,213USD | -59,233,343USD | -40,618,381USD | -23,782,948USD | -17,128,346USD |
| Other Current Assets | — | — | 1,164,307USD | 1,170,018USD | 734,364USD | 281,895USD | 247,718USD | 158,295USD |
| Total Liab | — | — | 57,659,156USD | 48,309,194USD | 40,255,498USD | 29,690,639USD | 15,953,235USD | 2,147,456USD |
| Other Current Liab | — | — | 7,075,303USD | 9,461,010USD | 5,844,184USD | 45,749USD | 11,861USD | 141,033USD |
| Capital Stock | — | — | 85,025USD | 81,615USD | 79,362USD | 24,892USD | 20,367USD | 17,345USD |
| Other Assets | — | — | 1,474,500USD | 3,498,930USD | 6,294,610USD | 802,050USD | — | — |
| Cash | — | — | 7,792,508USD | 11,944,442USD | 3,611,871USD | 157,695USD | 0USD | 84,631USD |
| Cash And Short Term Investments | — | — | 7,792,508USD | 11,944,442USD | 3,611,871USD | 157,695USD | 0USD | 84,631USD |
| Current Deferred Revenue | — | — | 1USD | — | — | 2,697,831USD | 1,103,916USD | — |
| Net Debt | — | — | -1,114,300USD | -3,940,364USD | 5,829,309USD | 9,487,404USD | 7,811,822USD | 1,370,393USD |
| Short Long Term Debt Total | — | — | 6,678,208USD | 8,004,078USD | 9,441,180USD | 9,645,099USD | 7,811,824USD | 1,455,024USD |
| Long Term Debt | — | — | 4,596,775USD | 5,140,102USD | 6,914,101USD | 7,719,703USD | 7,715,118USD | 1,175,820USD |
| Long Term Investments | — | — | 0USD | 2,779,000USD | 4,810,000USD | 0USD | — | 0USD |
| Property Plant Equipment Gross | — | — | 96,507,821USD | 65,427,868USD | 48,461,651USD | 23,406,621USD | 12,674,913USD | — |
| Common Stock Shares Outstanding | — | — | 22,732,000shares | 23,822,000shares | 3,658,000shares | 5,677,000shares | 4,966,819shares | 3,288,000shares |
| Non Current Assets Total | — | — | 73,870,712USD | 48,810,102USD | 36,971,631USD | 9,027,068USD | 9,307,743USD | 1,629,770USD |
| Non Current Liabilities Total | — | — | 32,609,584USD | 30,688,534USD | 28,201,011USD | 23,617,929USD | 13,715,169USD | 1,406,470USD |
| Non Currrent Assets Other | — | — | 1,474,503USD | 719,930USD | 1,484,612USD | 802,050USD | -9,307,743USD | — |
| Net Working Capital | — | — | -6,304,668USD | 5,114,313USD | 1,063,533USD | -3,850,177USD | -531,229USD | -373,483USD |
| Unclassified Non Current Assets | — | — | -1,474,500USD | -3,498,930USD | -6,294,610USD | — | — | — |
| Unclassified Current Liabilities | — | — | -1,104,230USD | -2,059,309USD | -1,700,663USD | -1,301,618USD | — | — |
| Unclassified Non Current Liabilities | — | — | 28,012,809USD | 25,548,432USD | 1,646,311USD | — | — | — |
| Unclassified Equity | — | — | 99,405,228USD | 75,221,864USD | 68,908,772USD | 22,127,559USD | 18,803,559USD | 16,943,473USD |
| Accumulated Other Comprehensive Income | — | — | — | 0USD | 0USD | — | — | — |
| Other Liab | — | — | — | — | 19,640,599USD | 15,364,217USD | 6,000,051USD | 230,650USD |
| Non Current Liabilities Other | — | — | — | — | -1,000,000USD | — | — | — |
| Net Tangible Assets | — | — | — | — | 10,834,153USD | -18,441,038USD | -4,938,655USD | -150,183USD |
| Short Term Investments | — | — | — | — | — | — | — | 113,081USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,858,000,000USD | — | -58,953,000,000USD | -3,844,000USD | -5,056,000USD | — | -4,193,408,000,000USD | -3,639,614,000,000USD |
| Depreciation | 1,444,000USD | 1,417,000USD | 2,999,000USD | 2,794,000USD | 2,576,000USD | 2,226,000USD | 2,492,783,000,000USD | 2,596,360,000,000USD |
| Stock Based Compensation | 208,000USD | 189,000USD | 168,000USD | 238,000USD | 486,000USD | 531,000USD | 519,060,000,000USD | 335,077,000,000USD |
| Capital Expenditures | -2,386,000USD | — | -1,130,000USD | -453,000USD | — | — | — | — |
| Investing Cash Flow | -2,689,000USD | -1,292,000USD | -1,229,000USD | -172,000USD | -450,000USD | -2,762,000USD | -4,595,438,000,000USD | — |
| Change In Cash | -5,661,000USD | 7,596,000USD | -3,412,000USD | 2,308,000USD | 1,212,000USD | -1,170,000USD | -898,252,000,000USD | -6,108,057,000,000USD |
| End Cash Flow | 3,124,000USD | 8,785,000USD | 1,189,000USD | 4,601,000USD | 2,293,000USD | 1,081,000USD | 2,251,464,000,000USD | 3,149,716,000,000USD |
| Other Non Cash Items | — | -659,000USD | — | — | — | — | — | — |
| Change To Account Receivables | — | -815,000USD | — | — | — | 279,000USD | — | — |
| Change To Inventory | — | -192,000USD | — | — | — | -199,000USD | — | — |
| Change To Liabilities | — | 1,272,000USD | — | — | — | 2,275,000USD | — | — |
| Change In Working Capital | — | 202,000USD | — | — | — | 1,769,000USD | — | — |
| Operating Cash Flow | — | -970,000USD | — | — | — | 1,613,000USD | — | — |
| Net Debt Issuance | — | -90,000USD | — | — | — | -21,000USD | — | — |
| Unclassified Financing Cash Flow | — | 9,948,000USD | — | — | — | — | — | — |
| Financing Cash Flow | — | 9,858,000USD | 568,000USD | 2,150,000USD | — | -21,000USD | 12,457,557,000,000USD | — |
| Source | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosurePreliminary | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosurePreliminary |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|
| Depreciation | 2,861,000USD | 7,596,000USD | 4,802,000USD | 6,763,471USD |
| Stock Based Compensation | 397,000USD | 1,255,000USD | 1,017,000USD | 1,636,714USD |
| Other Non Cash Items | -659,000USD | — | — | -10,094USD |
| Change To Account Receivables | -1,493,000USD | -177,000USD | -2,012,000USD | 1,647,249USD |
| Change To Inventory | -125,000USD | 87,000USD | 1,000USD | -65,752USD |
| Change To Liabilities | 762,000USD | 1,184,000USD | 2,375,000USD | 13,344,870USD |
| Change In Working Capital | -1,618,000USD | -561,000USD | -640,000USD | 12,969,268USD |
| Operating Cash Flow | -3,723,000USD | -1,195,000USD | -1,525,000USD | 14,917,374USD |
| Investing Cash Flow | -3,981,000USD | -3,384,000USD | -3,212,000USD | -49,274,023USD |
| Net Debt Issuance | -309,000USD | -429,000USD | 2,779,000USD | 3,573,425USD |
| Unclassified Financing Cash Flow | 9,948,000USD | 7,358,000USD | 2,000,000USD | 26,140,432USD |
| Financing Cash Flow | 9,639,000USD | 6,929,000USD | 4,779,000USD | 29,713,857USD |
| Change In Cash | 1,935,000USD | 2,350,000USD | 42,000USD | -4,642,792USD |
| End Cash Flow | 3,124,000USD | 4,601,000USD | 2,293,000USD | 3,149,716USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 10,595,000USD | 9,256,254USD | 5,276,244USD | 2,213,038USD | 3,853,800USD | 4,047,876USD | 3,657,944USD | 17,456USD |
| Stock Based Compensation | 1,423,000USD | 2,155,774USD | 3,144,750USD | 2,716,752USD | 1,502,220USD | 2,705,550USD | 1,491,630USD | 251,255USD |
| Change To Account Receivables | 369,000USD | -357,473USD | -2,700,528USD | -1,812,230USD | -6,482,271USD | -168,612USD | -858,236USD | -124,577USD |
| Change To Inventory | 43,000USD | 128,755USD | -160,827USD | -802,394USD | -506,571USD | 92,293USD | -37,984USD | -37,984USD |
| Change To Liabilities | 2,004,000USD | 7,164,061USD | — | 0USD | 2,210,285USD | 891,702USD | 704,835USD | 255,785USD |
| Change In Working Capital | 953,000USD | 3,728,116USD | -5,550,887USD | 772,280USD | -2,280,386USD | 1,080,757USD | 526,430USD | 227,027USD |
| Operating Cash Flow | -3,946,000USD | 6,157,003USD | — | — | — | — | — | — |
| Investing Cash Flow | -4,613,000USD | -53,869,461USD | — | — | — | — | — | — |
| Net Debt Issuance | -639,000USD | 6,058,025USD | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 8,136,000USD | 36,113,389USD | -12,461,200USD | -3,390,120USD | -11,294,910USD | — | -8,379,744USD | -1,200,820USD |
| Financing Cash Flow | 7,497,000USD | 42,171,414USD | — | — | — | — | — | — |
| Change In Cash | -1,062,000USD | -5,541,044USD | -4,151,934USD | 8,332,571USD | 3,454,176USD | 157,695USD | -84,631USD | 6,851USD |
| End Cash Flow | 1,189,000USD | 2,251,464USD | — | — | — | — | — | — |
| Other Non Cash Items | — | -10,094USD | -288,000USD | 5,269,583USD | 24,065,630USD | 14,031,419USD | 5,535,842USD | 225,210USD |
| Net Income | — | — | -12,469,605USD | 7,084,130USD | -18,614,962USD | -16,835,433USD | -6,654,602USD | -1,017,131USD |
| Total Cash From Operating Activities | — | — | -9,887,500USD | 18,055,783USD | 3,170,282USD | -1,723,257USD | -592,330USD | -564,894USD |
| Capital Expenditures | — | — | -16,994,143USD | -13,444,487USD | -19,906,878USD | -513,510USD | -6,174,045USD | -916,575USD |
| Free Cash Flow | — | — | -26,881,643USD | 4,611,296USD | -16,736,596USD | -2,236,767USD | -6,766,375USD | -1,481,469USD |
| Investments | — | — | -12,141,735USD | -11,413,487USD | -24,716,878USD | 856,290USD | -6,174,045USD | -916,575USD |
| Total Cashflows From Investing Activities | — | — | -14,767,339USD | -11,413,487USD | -24,716,878USD | 856,290USD | -6,174,045USD | -916,575USD |
| Net Borrowings | — | — | 8,041,710USD | -1,699,840USD | 13,705,866USD | 499,662USD | 6,514,744USD | 1,200,820USD |
| Total Cash From Financing Activities | — | — | 20,502,905USD | 1,690,275USD | 25,000,772USD | 1,024,662USD | 6,681,744USD | 1,488,320USD |
| Sale Purchase Of Stock | — | — | 12,461,200USD | 3,390,120USD | 11,294,910USD | 525,000USD | 167,000USD | 287,500USD |
| Issuance Of Capital Stock | — | — | 0USD | 240,245USD | 11,294,906USD | 525,000USD | 167,000USD | 287,500USD |
| Begin Period Cash Flow | — | — | 11,944,442USD | 3,611,871USD | 157,695USD | 18,076USD | 84,631USD | 77,780USD |
| End Period Cash Flow | — | — | 7,792,508USD | 11,944,442USD | 3,611,871USD | 157,695USD | 590,183USD | 84,631USD |
| Other Cashflows From Investing Activities | — | — | 2,226,804USD | -268,934USD | -4,810,000USD | 1,369,800USD | -4,950,604USD | -4,950,604USD |
| Other Cashflows From Financing Activities | — | — | 12,461,195USD | 3,390,115USD | 11,294,906USD | 525,000USD | 8,379,744USD | 1,200,820USD |
| Unclassified Investing Cash Flow | — | — | 12,141,735USD | 13,713,421USD | 24,716,878USD | — | 11,124,649USD | 5,867,179USD |
| Unclassified Operating Cash Flow | — | — | — | — | -5,356,020USD | -6,753,426USD | -5,149,574USD | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2025Yearly · 2025-12-31 | Product | Crude Oil | 31,648,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Natural Gas Liquids Reserves | 1,616,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Natural Gas Reserves | 898,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Product And Service Other | 41,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Product | Natural Gas Liquids Sales | 312,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Product | Oil Sales | 6,804,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Product | Other | 10,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Crude Oil | 8,790,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Natural Gas Liquids Reserves | 388,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Natural Gas Reserves | 196,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Product And Service Other | 14,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Crude Oil | 41,515,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Natural Gas Liquids Reserves | 2,133,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Natural Gas Reserves | 344,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Product And Service Other | 47,000 | USD | Disclosure |
| Q1 2012Quarterly · 2012-03-31 | Segment | All Other Segments | 2,000,000 | USD | 0001193125-12-211791 |
| Q1 2012Quarterly · 2012-03-31 | Segment | Exploration And Production | 371,000,000 | USD | 0001193125-12-211791 |
| Q1 2012Quarterly · 2012-03-31 | Segment | Marketing | 113,000,000 | USD | 0001193125-12-211791 |
| Q1 2012Quarterly · 2012-03-31 | Segment | Pipelines | 774,000,000 | USD | 0001193125-12-211791 |
| Q1 2011Quarterly · 2011-03-31 | Segment | All Other Segments | 1,000,000 | USD | 0001193125-12-211791 |
| Q1 2011Quarterly · 2011-03-31 | Segment | Exploration And Production | 84,000,000 | USD | 0001193125-12-211791 |
| Q1 2011Quarterly · 2011-03-31 | Segment | Marketing | 201,000,000 | USD | 0001193125-12-211791 |
| Q1 2011Quarterly · 2011-03-31 | Segment | Pipelines | 703,000,000 | USD | 0001193125-12-211791 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.