EPNYSECrude Petroleum & Natural GasUS GAAP · USD

Empire Petroleum Corporation

Empire Petroleum Corp is an independent U.S. oil and gas producer focused on unlocking value from developed assets and mature fields. The company operates through wholly owned subsidiaries in New Mexico, North Dakota, Texas, and Louisiana, with a strategy centered on optimizing existing wells, reducing operating costs, and selectively acquiring proved developed producing properties.

Liikevaihto34,2milj. USD
−21,6 %v/v
Liikevoitto (EBIT)−71,3milj. USD
−421,8 %v/v
EBIT-marginaali−208,5%
−177,2 %-yks.v/v
Nettotulos−72,1milj. USD
−345,0 %v/v
Vapaa kassavirta−3,9milj. USD
−197,3 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2020–2025

−75−50−250255075milj. USD2020: 7,7 milj. USD2020: EBIT −18 milj. USD20202021: 28 milj. USD2021: EBIT −0,47 milj. USD20212022: 53 milj. USD2022: EBIT 8,8 milj. USD20222023: 40 milj. USD2023: EBIT −12 milj. USD20232024: 44 milj. USD2024: EBIT −14 milj. USD20242025: 34 milj. USD2025: EBIT −71 milj. USD202534−71
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Oil production75 %

Crude oil produced from Empire's mature onshore fields in the U.S.

Natural gas production10 %

Associated and produced natural gas sold to marketers under purchase contracts.

Natural gas liquids10 %

NGL volumes produced alongside oil and gas and sold at market-based pricing.

Field optimization services5 %

Workovers, recompletions, and production optimization aimed at improving well output.

Tuotteet

Raportoitu · osuus liikevaihdosta
92,5%FY2025100 %
  • Crude Oil92,5 %
  • Natural Gas Liquids Reserves4,7 %
  • Natural Gas Reserves2,6 %
  • Other0,1 %

Lähde: 10-K FY2025, yhtiön tuotelinjoittain raportoima liikevaihto (SEC XBRL). Osuudet on laskettu näytetyistä riveistä ja ne summautuvat 100 %:iin.

Asiakkaat

Empire sells its oil, natural gas, and NGL production primarily to marketers, rather than directly to end consumers. Revenue is concentrated among a small number of purchasers, which makes counterparty continuity and local takeaway access important to cash flow stability.

Oil and gas marketers

Buy Empire's crude oil, natural gas, and NGL production for aggregation, transport, and resale.

Concentrated purchaser base

A few buyers account for most revenue, so Empire depends on continued relationships and credit performance.

Property sellers and acquisition counterparties

Owners of proved developed producing assets and mature fields that Empire targets for acquisition.

Strategia

Empire's strategy is to grow reserves and cash flow by optimizing existing wells, lowering unit operating costs, and selectively acquiring long-life producing assets. Management is also focused on funding drilling and return-to-production projects in core areas while preserving liquidity through a mix of operating cash flow, debt, and equity financing.

Optimize existing well productionLyhyt aikaväli

Improves output and margins from the current asset base without relying only on new acreage.

Lower unit operating costsLyhyt aikaväli

Cost discipline is critical because commodity prices and production volumes are volatile.

Acquire proved developed producing assetsKeskipitkä aikaväli

Adds reserves and cash flow in predictable fields with lower decline profiles.

Maantiede

Empire's producing properties and proved reserves are concentrated in New Mexico, North Dakota, Montana, Texas, and Louisiana. This footprint gives the company exposure to regional weather, water, transportation, and regulatory constraints, while also allowing it to focus capital on a small set of core basins and fields.

Riskit

Empire is exposed to commodity price volatility, production decline, and concentration risk because its assets are mature and geographically clustered. The company also depends on a small number of purchasers and on access to capital, while industry-wide competition for properties, services, and personnel can pressure margins and execution.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Commodity price volatility1Customer concentration2Geographic concentration3Operational decline and reserve replacement4Liquidity and financing dependence5
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Commodity price volatilityVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Realized prices for oil, gas, and NGLs directly affect revenue and operating cash flow.

    KohdistuuOilGasNGL sales
  2. Customer concentrationVaikutus: KorkeaTodennäköisyys: Kohtalainen

    A few purchasers account for most revenue, so losing one could disrupt sales and pricing.

    Kohdistuu: 66% of 2025 revenues from three customers

  3. Geographic concentrationVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Reserves and production are concentrated in a limited set of states, increasing regional disruption risk.

    KohdistuuNew MexicoNorth DakotaMontanaTexasLouisiana
  4. Operational decline and reserve replacementVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Mature fields naturally decline, so Empire must invest continuously to sustain volumes.

    Kohdistuu: Developed assets and legacy wells

  5. Liquidity and financing dependenceVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Negative working capital and ongoing capital needs may require external funding.

    Kohdistuu: Capital expenditures and acquisitions

Kirjanpito

Harkinnanvaraiset erät
Proved reserve estimates

Reserve assumptions affect depletion expense and the valuation of oil and gas properties.

Vaikutus: Can materially change earnings and asset carrying values

Successful efforts method

Costs are capitalized or expensed based on whether they relate to successful wells and properties.

Vaikutus: Affects operating results and balance sheet asset base

Impairment of oil and gas properties

Lower prices or weaker reserve estimates can trigger write-downs of developed assets.

Vaikutus: Can create large non-cash charges

Embedded derivative and warrants

Fair value remeasurement can introduce earnings volatility and judgment in valuation.

Vaikutus: Impacts other income/expense and equity classification

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026

Empire Petroleum Corporation (EP) liikevaihto, tulos ja tunnusluvut 2025 – Clarifo