What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Empire Petroleum EP Short-Term Investments

Discontinued — last reported Q4 '20

Short-Term Investments at other companies

Erie Indemnity CompanyERIE

$54M+1.9%

D-Wave QuantumQBTS

$250.2M—

Neurocrine BiosciencesNBIX

$1.05B+40.1%

Datadog, Inc.DDOG

$4.33B+28.6%

UnumUNM

$2.06B-30.7%

Expedia Group, Inc.EXPE

$254M-38.2%

Segments

By segment

See full

Natural Gas Pipelines$7.08B-2.8%

Products Pipelines$381M-2.6%

Terminals$122M-7.6%

Co2$68M-5.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.5B+28.3%

CapEx$804.0M+5.0%

Free cash flow$687.0M+73.5%

Valuation

See full

Market cap$118.58M+17.7%

Enterprise value$29.92B+11.9%

P/E0×0.0×

P/S0×0.0×

Profitability

See full

Gross margin66.9%-2.7pp

Operating margin28.7%+0.9pp

Net margin18.9%+2.2pp

FCF margin18.2%-0.1pp

Returns & leverage

See full

Return on equity10.7%+2.2pp

Debt / equity1×0.0×

Current ratio0.5×+0.1×

Where this comes from

Reported directly by Empire Petroleum in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: Empire Petroleum’s 10-K, filed February 5, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.