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Empire Petroleum EP Terminals — Goodwill, Impaired, Accumulated Impairment Loss

Other segment segments

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$4.24B0.0%
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$1.27B0.0%
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$600M0.0%

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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:GoodwillImpairedAccumulatedImpairmentLoss.

The official record: Empire Petroleum’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Empire Petroleum's terminals — goodwill, impaired, accumulated impairment loss?
Empire Petroleum (EP) reported terminals — goodwill, impaired, accumulated impairment loss of $679M in Q4 2025.
What does terminals — goodwill, impaired, accumulated impairment loss mean?
This represents the cumulative total of impairment losses recognized against the goodwill of the terminals segment. It reflects management's assessment that the carrying value of the segment's goodwill exceeds its recoverable fair value. This metric highlights historical challenges in achieving expected returns on past terminal acquisitions.