EP FINANCIAL STATEMENTS

Empire Petroleum Corp — balance sheet, income statement and cash flow trends

EPEmpire Petroleum Corp

🇺🇸 USA · AMEX · Energy · Oil & Gas E&P

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue32.9 M $-23.1%

Gross Profit12.8 M $+296.1%

Operating Income-19.1 M $—

EBITDA-61.6 M $—

Net Income-74.5 M $—

Peer Comparison· Oil & Gas E&P

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
EP	-23.1%	38.9%	-187.1%	-226.5%
DCC	-14.3%	14.6%	5.2%	0.1%
PRKME	-31.3%	21.2%	55.4%	-66.4%
RUZYE	92.4%	3.2%	8.1%	-14.5%
NTGAZ	12.9%	29.2%	23.6%	12.6%
MEPET	-20.4%	9.6%	13.2%	7.0%
Industry median	-1.0%	38.9%	51.0%	12.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
EP	-23.1%	38.9%	-187.1%	-226.5%
EPM	-3.2%	20.8%	27.2%	-4.4%
AMPY	-99.7%	44.7%	28.3%	5.1%
REI	-14.0%	56.5%	-40.0%	-87.6%
PNRG	-26.2%	25.2%	42.6%	12.1%
WTI	1.4%	26.4%	15.3%	-27.2%
Industry median	-1.0%	38.9%	51.0%	12.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity3.7 M $5%
Current Liabilities29.3 M $38%
Long-term Liabilities45 M $58%

Key Figures

YoY change

Total Assets78 M $-36.9%

Total Liabilities74.3 M $+15.0%

Total Equity3.7 M $-93.8%

Cash & ST Investments8.8 M $+712.7%

Total Debt15.3 M $+20.3%

Net Debt6.5 M $-44.2%

Peer Comparison· Oil & Gas E&P

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
EP	0.59	413.8%	-0.11	4.7%
DCC	1.20	100.6%	1.49	27.3%
PRKME	1.08	0.0%	-0.02	84.5%
RUZYE	9.10	2.2%	-16.59	88.8%
NTGAZ	1.96	9.5%	-0.24	72.3%
MEPET	1.57	0.1%	-0.62	87.7%
Industry median	0.83	38.1%	1.03	52.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
EP	0.59	413.8%	-0.11	4.7%
EPM	0.61	0.6%	-0.10	34.4%
AMPY	1.16	0.8%	-0.59	72.4%
REI	0.40	68.9%	-3.54	49.6%
PNRG	1.06	2.7%	-0.18	67.5%
WTI	0.99	-159.2%	2.78	-23.1%
Industry median	0.83	38.1%	1.03	52.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-6.5 M $-269.0%

Capital Expenditures3.8 M $-89.7%

Free Cash Flow-4 M $—

Dividends Paid——

Peer Comparison· Oil & Gas E&P

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
EP	-19.8%	-12.1%	11.5%	8.8%
DCC	4.4%	3.1%	1.4%	5,121.3%
PRKME	6.7%	-11.2%	66.5%	-10.1%
RUZYE	-11.3%	-30.5%	4.8%	77.7%
NTGAZ	22.0%	10.6%	11.2%	174.6%
MEPET	-0.5%	-2.5%	3.6%	-7.2%
Industry median	49.1%	15.4%	36.0%	195.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
EP	-19.8%	-12.1%	11.5%	8.8%
EPM	32.6%	9.4%	72.9%	-748.4%
AMPY	12.3%	-22.3%	34.6%	240.5%
REI	49.2%	-8.5%	57.7%	-56.1%
PNRG	41.9%	17.9%	30.8%	346.7%
WTI	15.9%	5.8%	10.1%	-58.3%
Industry median	49.1%	15.4%	36.0%	195.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.