Empire Petroleum(EP)
$2.42-0.02 (-0.82%)
EP
Empire Petroleum financials statements
$2.42
At close:-0.02 (-0.82%)
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Empire Petroleum (EP) Ratios
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Empire Petroleum Ratios
EP's free cash flow for Q2 2026 was $-5.02M. For the 2026 fiscal year, EP's free cash flow was decreased by $-2.26M and operating cash flow was $-2.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.34 | 0.58 | 0.75 | 1.29 | 1.09 |
| Quick Ratio | 0.28 | 0.52 | 0.69 | 1.19 | 1.00 |
| Cash Ratio | 0.05 | 0.11 | 0.31 | 0.68 | 0.30 |
| Solvency Ratio | -0.84 | -0.10 | -0.16 | 0.19 | -0.40 |
| Operating Cash Flow Ratio | -0.16 | 0.29 | -0.39 | 1.02 | 0.26 |
| Short-Term Operating Cash Flow Coverage | -4.26 | 88.52 | -8.95 | 8.77 | 1.86 |
| Net Current Asset Value | $ -62.30M | $ -48.75M | $ -38.91M | $ -25.57M | $ -27.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.10 | 0.07 | 0.11 | 0.19 |
| Debt-to-Equity Ratio | -3.33 | 0.19 | 0.19 | 0.34 | 0.96 |
| Debt-to-Capital Ratio | 1.43 | 0.16 | 0.16 | 0.26 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 1.47 | 0.15 | 0.12 | 0.18 | 0.41 |
| Financial Leverage Ratio | -14.30 | 1.97 | 2.65 | 3.08 | 5.09 |
| Debt Service Coverage Ratio | -23.17 | -3.08 | -3.78 | 3.82 | -0.72 |
| Interest Coverage Ratio | -12.95 | -9.02 | -11.63 | 17.24 | -0.06 |
| Debt to Market Cap | 0.15 | 0.05 | 0.02 | 0.03 | 0.20 |
| Interest Debt Per Share | 0.50 | 0.45 | 0.34 | 0.40 | 4.93 |
| Net Debt to EBITDA | -0.25 | -1.97 | 0.14 | -0.39 | -0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | -19.32% | 7.87% | 13.39% | 44.67% | 35.37% |
| EBIT Margin | -206.20% | -33.34% | -28.90% | 14.65% | -36.18% |
| EBITDA Margin | -167.60% | -11.09% | -20.13% | 18.80% | -26.65% |
| Operating Profit Margin | -58.55% | -31.03% | -28.96% | 16.49% | -1.71% |
| Pretax Profit Margin | -210.72% | -36.78% | -31.39% | 13.69% | -67.26% |
| Net Profit Margin | -210.72% | -36.78% | -31.06% | 13.30% | -67.26% |
| Continuous Operations Profit Margin | -210.72% | -36.78% | -31.06% | 13.30% | -67.26% |
| Net Income Per EBT | 100.00% | 100.00% | 98.95% | 97.13% | 100.00% |
| EBT Per EBIT | 359.90% | 118.54% | 108.40% | 83.03% | 3932.43% |
| Return on Assets (ROA) | -109.41% | -13.08% | -13.46% | 9.90% | -37.16% |
| Return on Equity (ROE) | 1564.79% | -25.81% | -35.67% | 30.49% | -189.29% |
| Return on Capital Employed (ROCE) | -48.22% | -13.32% | -17.21% | 16.29% | -1.24% |
| Return on Invested Capital (ROIC) | -47.17% | -13.26% | -16.65% | 15.17% | -1.19% |
| Return on Tangible Assets | -109.41% | -13.08% | -13.46% | 9.90% | -37.16% |
| Earnings Yield | -69.62% | -7.09% | -4.99% | 2.69% | -42.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.68 | 5.40 | 4.80 | 6.85 | 3.58 |
| Payables Turnover | 3.78 | 3.88 | 2.12 | 5.04 | 4.13 |
| Inventory Turnover | 32.34 | 31.10 | 24.25 | 16.02 | 17.24 |
| Fixed Asset Turnover | 23.02 | 0.40 | 0.55 | 1.18 | 0.90 |
| Asset Turnover | 0.52 | 0.36 | 0.43 | 0.74 | 0.55 |
| Working Capital Turnover Ratio | -2.73 | -5.79 | -67.45 | 17.25 | -19.86 |
| Cash Conversion Cycle | -30.64 | -14.71 | -81.55 | 3.74 | 34.83 |
| Days of Sales Outstanding | 54.66 | 67.58 | 75.97 | 53.30 | 101.99 |
| Days of Inventory Outstanding | 11.29 | 11.74 | 15.05 | 22.79 | 21.18 |
| Days of Payables Outstanding | 96.58 | 94.03 | 172.57 | 72.36 | 88.34 |
| Operating Cycle | 65.95 | 79.32 | 91.02 | 76.09 | 123.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | 0.20 | -0.43 | 0.84 | 0.87 |
| Free Cash Flow Per Share | -0.12 | -1.59 | -1.18 | 0.22 | -4.58 |
| Dividend Paid and CapEx Coverage Ratio | -73.07 | 0.11 | -0.58 | 1.34 | 0.16 |
| Capital Expenditure Coverage Ratio | -73.07 | 0.11 | -0.58 | 1.34 | 0.16 |
| Operating Cash Flow Coverage Ratio | -0.26 | 0.52 | -1.48 | 2.26 | 0.34 |
| Operating Cash Flow to Sales Ratio | -0.12 | 0.14 | -0.25 | 0.34 | 0.11 |
| Free Cash Flow Yield | -3.86% | -20.88% | -10.76% | 1.75% | -37.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.43 | -14.07 | -20.03 | 37.15 | -2.37 |
| Price-to-Sales (P/S) Ratio | 3.03 | 5.19 | 6.22 | 4.94 | 1.60 |
| Price-to-Book (P/B) Ratio | -22.48 | 3.64 | 7.15 | 11.32 | 4.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.88 | -4.79 | -9.29 | 57.07 | -2.64 |
| Price-to-Operating Cash Flow Ratio | -26.24 | 37.11 | -25.27 | 14.57 | 13.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 7.74 | 0.08 | -0.35 | -0.03 |
| Enterprise Value Multiple | -2.05 | -48.74 | -30.78 | 25.88 | -6.78 |
| Enterprise Value | 117.70M | 238.12M | 248.71M | 259.21M | 49.98M |
| EV to EBITDA | -2.05 | -48.74 | -30.78 | 25.88 | -6.78 |
| EV to Sales | 3.44 | 5.41 | 6.20 | 4.87 | 1.81 |
| EV to Free Cash Flow | -29.42 | -4.99 | -9.25 | 56.21 | -2.99 |
| EV to Operating Cash Flow | -29.83 | 38.68 | -25.15 | 14.36 | 15.77 |
| Tangible Book Value Per Share | -0.14 | 2.09 | 1.54 | 1.09 | 2.69 |
| Shareholders’ Equity Per Share | -0.14 | 2.09 | 1.54 | 1.09 | 2.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 |
| Revenue Per Share | 1.00 | 1.46 | 1.77 | 2.49 | 7.57 |
| Net Income Per Share | -2.12 | -0.54 | -0.55 | 0.33 | -5.09 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 0.97 | 1.00 |
| Interest Burden | 1.02 | 1.10 | 1.09 | 0.93 | 1.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.33 | 0.38 | 0.23 | 0.31 |
| Stock-Based Compensation to Revenue | 0.04 | 0.05 | 0.08 | 0.05 | 0.05 |
| Income Quality | 0.05 | -0.38 | 0.79 | 2.55 | -0.17 |
Currency in USD
