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Empire Diversified Energy (MPIR) Financial Statements

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Empire Diversified Energy Financial Overview

Empire Diversified Energy's market cap is currently $3.52M. The company's EPS TTM is $-0.04; its P/E ratio is -0.20; Empire Diversified Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.34M$ 2.09M$ 2.78M$ 6.72M$ 6.56M
Gross Profit$ -1.31M$ -501.47K$ 386.76K$ 2.16M$ 4.70M
Operating Income$ -8.13M$ -9.69M$ -10.57M$ -9.04M$ -5.88M
EBITDA$ -5.92M$ -6.92M$ -7.03M$ -6.36M$ -7.66M
Net Income$ -14.51M$ -15.65M$ -20.43M$ -25.48M$ -16.50M
Balance Sheet
Cash & Short-Term Investments$ 6.52M$ 9.80M$ 23.49M$ 15.30M$ 1.14M
Total Assets$ 96.27M$ 94.98M$ 98.43M$ 80.82M$ 54.41M
Total Debt$ 117.25M$ 112.67M$ 118.73M$ 86.86M$ 56.42M
Net Debt$ 110.73M$ 102.87M$ 95.24M$ 71.56M$ 55.28M
Total Liabilities$ 140.74M$ 125.58M$ 138.19M$ 104.59M$ 64.76M
Stockholders' Equity$ -44.47M$ -30.60M$ -39.76M$ -23.76M$ -10.35M
Cash Flow
Free Cash Flow$ -8.35M$ -16.95M$ -22.25M$ -30.83M$ -28.50M
Operating Cash Flow$ -1.27M$ -7.09M$ -11.51M$ -11.59M$ -9.66M
Investing Cash Flow$ -7.08M$ -9.85M$ -10.74M$ -19.24M$ -18.85M
Financing Cash Flow$ 5.35M$ 3.26M$ 30.44M$ 39.92M$ 27.09M

Currency in USD

Empire Diversified Energy Earnings and Revenue History

-30M-15M015M-240000 %-160000 %-80000 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Empire Diversified Energy Liabilities to Assets

050M100M150M0 %100 %200 %300 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Empire Diversified Energy Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing

Empire Diversified Energy Forecast EPS vs Actual EPS