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Empire Petroleum EP CO2 — Unrealized Gain (Loss) on Derivatives

Other segment segments

Natural Gas Pipelines
-$75M+6.3%
Products Pipelines
-$5M-400%
Terminals
-$1M

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AESLoss (gain) on realized/unrealized derivatives
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$26.94M+125%

Other financials

Income statement

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Revenue$4.8B+13.8%
Gross profit$3.1B+11.4%
Operating income$1.4B+26.1%
Net income$976.0M+36.1%
EPS (diluted)$0.44+37.5%

Balance sheet

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Cash & equivalents$72.0M-10.0%
Total debt$29.9B-0.3%
Total equity$31.3B+2.3%
Total assets$73.1B+1.0%

Cash flow

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Operating cash flow$1.5B+28.3%
CapEx$804.0M+5.0%
Free cash flow$687.0M+73.5%

Valuation

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Market cap$118.58M+17.7%
Enterprise value$29.92B+11.9%
P/E0.0×
P/S0.0×

Profitability

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Gross margin66.9%-2.7pp
Operating margin28.7%+0.9pp
Net margin18.9%+2.2pp
FCF margin18.2%-0.1pp

Returns & leverage

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Return on equity10.7%+2.2pp
Debt / equity0.0×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by Empire Petroleum in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnDerivatives.

The official record: Empire Petroleum’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Empire Petroleum's CO2 — unrealized gain (loss) on derivatives?
Empire Petroleum (EP) reported CO2 — unrealized gain (loss) on derivatives of -$21M in Q1 2026.
How has Empire Petroleum's CO2 — unrealized gain (loss) on derivatives changed year-over-year?
Empire Petroleum's CO2 — unrealized gain (loss) on derivatives decreased by 2000.0% year-over-year, from -$1M to -$21M.
What is the long-term trend for Empire Petroleum's CO2 — unrealized gain (loss) on derivatives?
Over 3 years (2022 to 2025), Empire Petroleum's CO2 — unrealized gain (loss) on derivatives has grown at a -28.6% compound annual growth rate (CAGR), from $11M to $4M.
What does CO2 — unrealized gain (loss) on derivatives mean?
The change in value of derivative contracts held by the CO2 segment that have not yet been settled. These instruments are typically used to hedge against price volatility in energy commodities.