Empire Petroleum Corporation (EP)

NYSEAMERICAN: EP · USD

$2.82

-0.29 (-9.3%)· Recorded snapshot

Market cap	117.3M
Revenue (ttm)	35.3M
Net income (ttm)	-71.3M
EPS (ttm)	-$1.96
Shares out	41.6M
Volume	30,071
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 35.3M
Net income (ttm): -71.3M
EPS (ttm): -$1.96
Market cap: 117.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Verkaufen
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Halten
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Reduzieren

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-230.7

P25 n/aP50 n/aP75 n/a

ROIC-457.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EP indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000887396
Company name	Empire Petroleum Corporation
Country	United States
Country code	US
CUSIP number	292034303
Earnings date	2026-11-09
Earnings time	bmo
Employees	61
Employees change	-2
Employees growth	-3.17%
Enterprise value	$130.2M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1983
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
Is SPAC	No
ISIN number	US2920343033
Last 10-K release date	2026-03-13
Last earnings date	2026-08-17
Last refreshed	2026-10-28
Last stock split date	2022-03-08
Last stock split type	Reverse
Market cap	$117.3M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	No
Price	$2.82
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	EP
U.S. state	Oklahoma
Website	https://empirepetroleumcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-69.6%
EV/Sales	4.04x
FCF / EV yield	-8.01%
FCF yield	-8.81%
Industry forward P/E	10.94x
Industry P/E	16.28x
P/B ratio	17.67x
P/S ratio	3.67x
Price / tangible book value	17.68x
Sector forward P/E	10.24x
Sector P/E	15.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-197.34%
EBITDA margin	-21.22%
Gross margin	26.01%
Operating margin	-197.34%
Pretax margin	-202.22%
Profit margin	-202.22%
Profit per employee	$-1.2M
Revenue per employee	$578,000
ROA	-42.27%
ROA (5Y)	-11.13%
ROCE	-131.94%
ROE	-230.66%
ROIC	-457.77%
ROIC (5Y)	-30.08%
SBC / revenue	2.28%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-13.73%
Gross profit growth (Q)	221.58%
Gross profit growth 3Y	-12.21%
Gross profit growth 5Y	19.05%
Net income growth quarters	1
Net income growth years	0
Revenue growth	-13.26%
Revenue growth (Q)	26.99%
Revenue growth (QoQ)	44.49%
Revenue growth 3Y	-6.72%
Revenue growth 5Y	28.03%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-5.3M
Depreciation and amortization	$62.1M
EBIT	$-69.6M
EBITDA	$-7.5M
EPS	$-1.96
FCF per share	$-0.27
Financing cash flow	$12.4M
Free cash flow	$-11.4M
Free cash flow minus SBC	$-12.2M
Gross profit	$9.2M
Investing cash flow	$-5.4M
Net borrowing	$-727,000
Net cash flow	$831,000
Net income	$-71.3M
Operating cash flow minus SBC	$-6.9M
Operating income	$-69.6M
Revenue	$35.3M
Stock-based compensation	$803,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-4.42
Book value per share	$0.18
Debt / equity	2.19
Interest coverage	-40.31
Long-term assets	$69.1M
Long-term liabilities	$45.4M
Net cash (debt)	$-12.9M
Net cash / market cap	-9.98%
Net debt / equity	1.77
Piotroski F-Score	3
Property, plant and equipment	$68.1M
Shareholders' equity	$7.3M
Tangible book value	$7.3M
Tangible book value per share	$0.18
Total assets	$81.1M
Total cash	$3.1M
Total debt	$16M
Total liabilities	$73.8M
WACC	7.24%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.34
Current assets	$12M
Current liabilities	$28.3M
Current ratio	0.42
Inventory turnover	19.39
Net working capital	$-17.3M
Quick ratio	0.34
Working capital	$-16.3M
Working capital turnover	-2.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-10.14%
Dividend yield	0%
Shareholder yield	-10.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	730.56%
10Y return CAGR	23.58%
10Y total return	730.56%
150-day SMA	$2.77
15Y price change	27.13%
15Y return CAGR	1.61%
15Y total return	27.13%
1D price change	-9.32%
1M price change	41.71%
1M total return	41.71%
1W price change	-10.48%
1W total return	-10.48%
1Y price change	-16.25%
1Y return CAGR	-16.26%
1Y total return	-16.25%
20-day SMA	$3.06
200-day SMA	$2.85
20Y price change	-30.79%
20Y return CAGR	-1.82%
20Y total return	-30.79%
3M price change	16.8%
3M total return	16.8%
3Y price change	-62.72%
3Y return CAGR	-28.02%
3Y total return	-62.72%
50-day SMA	$2.85
50-day SMA vs 200-day SMA	50under200
52-week high	$4.00
52-week high date	2026-03-03
52-week low	$2.08
52-week low date	2026-09-29
5Y price change	-69.24%
5Y return CAGR	-21.01%
5Y total return	-69.24%
6M price change	6.03%
6M total return	6.03%
All-time high	$102.00
All-time high date	2001-01-18
All-time low	$0.03
All-time low date	2014-01-14
Average true range (ATR)	$0.19
Average volume	53.1K
Beta (1Y)	-0.29
Beta (2Y)	0.85
Beta (5Y)	0.52
Change from 52-week high	-29.5%
Change from 52-week low	35.58%
Change from all-time high	-97.07%
Change from all-time low	9,243.75%
Change from open	-1.4%
Day's gap	-8.04%
Dollar volume	$84,800
High price	$2.86
Low price	$2.82
Monthly RSI	42.53
Open price	$2.86
Position in 52-week range	0%
Premarket change	-3.22%
Premarket close	$3.11
Premarket price	$3.01
Previous close	$3.11
Price vs 150-day SMA	7.86%
Price vs 20-day SMA	-2.16%
Price vs 200-day SMA	4.8%
Price vs 50-day SMA	5.02%
Relative volume	0.57
RSI	50.78
Sharpe ratio	0.06
Sharpe ratio (3Y)	-0.14
Sharpe ratio (5Y)	0.01
Sortino ratio	0.17
Sortino ratio (3Y)	-0.13
Sortino ratio (5Y)	0.1
Volume	30.1K
Weekly RSI	51.72
YTD price change	-1.64%
YTD total return	-1.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	28.5M
Float percentage	68.61%
Shares change (QoQ)	14.64%
Shares change (YoY)	10.14%
Shares held by insiders	27.45%
Shares held by institutions	33.85%
Shares outstanding	41.6M
Short % of float	0.7%
Short % of shares	0.48%
Short ratio	5.4 days

Deeper analysis on EP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Frequently asked questions

About this EP report

Is a complete EP research report available?

No complete published report is available for Empire Petroleum Corporation (EP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Empire Petroleum Corporation (EP)

Price

Financial snapshot

Fair-value bridge

Latest news · EP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EP

Frequently asked questions