Income StatementBalance SheetCash FlowSegments
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Empire Petroleum Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Empire Petroleum holds $73.1B in total assets. Shareholders' equity is $31.3B against $29.9B in total debt. Cash and equivalents total $72.0M. The current ratio is 0.522 and debt-to-equity is 0.954. Based on the Q1 2026 filing.

Total Assets$73.1BTotal Stockholders Equity$31.3BLong Term Debt$29.9BCash And Equivalents$72.0MTotal Current Assets$2.7BTotal Current Liabilities$5.2B
Latest FilingQ1 2026
Report Date2026-04-24
Market Cap$99.2M
P/E Ratio0.030
ROE10.71%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.4B$1.2B$1.3B$1.3B$1.4B$1.4B
Accrued interest$543.0M$339.0M$530.0M$362.0M$534.0M$339.0M
Income taxes payable$276.0M$202.0M$212.0M$291.0M$256.0M$198.0M
Total current liabilities$5.1B$5.8B$3.6B$3.8B$4.3B$5.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.5B$1.5B$1.5B$1.4B$1.7B$1.6B
Cash and cash equivalents$88.0M$80.0M$82.0M$71.0M$63.0M$72.0M
Other current assets$246.0M$231.0M$276.0M$289.0M$357.0M$352.0M
Inventories$555.0M$577.0M$560.0M$560.0M$574.0M$593.0M
Restricted cash$126.0M$215.0M$115.0M$62.0M$46.0M$108.0M
Total current assets$2.5B$2.6B$2.5B$2.4B$2.8B$2.7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$41.2B$41.3B$41.3B$41.3B$41.3B$41.3B
Accumulated other comprehensive income (loss)-$95.0M-$109.0M-$24.0M-$14.0M$45.0M-$137.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$22.0M$22.0M$22.0M$22.0M$22.0M$22.0M
Retained earnings-$10.6B-$10.6B-$10.5B-$10.5B-$10.2B-$9.9B
Total liabilities and stockholders' equity$71.4B$72.3B$72.4B$72.3B$72.7B$73.1B
Total stockholders' equity$30.5B$30.6B$30.8B$30.7B$31.2B$31.3B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Credits$2.5B$2.4B$2.4B$2.3B$2.3B$2.3B
Long-term debt$29.9B$30.0B$31.9B$31.5B$30.8B$29.9B
Total liabilities$39.5B$40.4B$40.3B$40.3B$40.3B$40.5B
Total noncurrent liabilities$34.4B$34.6B$36.7B$36.4B$36.0B$35.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$20.1B$20.1B$20.1B$20.1B$20.1B$20.1B
Other intangible assets—net$1.8B$1.9B$1.8B$1.8B$1.7B$1.7B
Investments$7.8B$7.9B$7.9B$7.7B$7.5B$7.7B
Other non-current assets$1.2B$1.2B$1.3B$1.3B$1.3B$1.2B
Property and equipment, net$38.0B$38.7B$38.8B$39.0B$39.3B$39.7B
Total assets$71.4B$72.3B$72.4B$72.3B$72.7B$73.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Short-term debt and current portion of long-term debt$2.0B$3.0B$788.0M$1.1B$1.2B$2.2B
Debt fair value adjustments$102.0M$169.0M$183.0M$196.0M$180.0M$151.0M
Outstanding$29.8B$29.8B$31.7B$31.3B$30.6B$29.7B
Deferred income taxes$2.1B$2.2B$2.4B$2.6B$2.9B$3.1B
Noncontrolling interests in subsidiaries$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
Other accrued liabilities$878.0M$947.0M$802.0M$817.0M$898.0M$1.1B