Empire Petroleum financials
$2.10−0.47%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.48B | $4.83B | $4.51B | $4.15B | $4.04B | $4.24B | $3.99B | $3.70B | $3.57B | $3.84B | $4.04B | $3.91B |
| Gross profit | $3.07B | $3.08B | $3.06B | $2.75B | $2.83B | $2.77B | $2.75B | $2.67B | $2.60B | $2.06B | $2.69B | $2.50B |
| Gross margin | 68.6% | 63.8% | 67.9% | 66.4% | 70.0% | 65.2% | 68.9% | 72.3% | 72.9% | 53.5% | 66.6% | 64.0% |
| Operating income | $1.35B | $1.44B | $1.37B | $1.06B | $1.15B | $1.15B | $1.20B | $1.01B | $992.0M | $1.22B | $1.12B | $935.0M |
| Net income | $867.0M | $976.0M | $996.0M | $628.0M | $715.0M | $717.0M | $667.0M | $625.0M | $575.0M | $746.0M | $594.0M | $532.0M |
| Net margin | 19.4% | 20.2% | 22.1% | 15.1% | 17.7% | 16.9% | 16.7% | 16.9% | 16.1% | 19.4% | 14.7% | 13.6% |
| Diluted EPS | $0.39 | $0.44 | $0.45 | $0.28 | $0.32 | $0.32 | $0.30 | $0.28 | $0.26 | $0.33 | $0.27 | $0.24 |
| EBITDA | $1.97B | $2.08B | $1.99B | $1.67B | $1.77B | $1.75B | $1.79B | $1.60B | $1.58B | $1.81B | $1.12B | $1.50B |
| Operating cash flow | $1.96B | $1.49B | $1.69B | $1.41B | $1.65B | $1.16B | $1.51B | $1.25B | $1.69B | $1.19B | $2.32B | $1.29B |
| Free cash flow | $978.0M | $687.0M | $872.0M | $621.0M | $1.00B | $396.0M | $738.0M | $592.0M | $1.11B | $570.0M | $1.69B | $639.0M |
| Diluted shares | 2,225.0M | 2,225.0M | 2,224.0M | 2,224.0M | 2,222.0M | 2,222.0M | 2,220.0M | 2,221.0M | 2,219.0M | 2,220.0M | 2,222.0M | 2,230.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $89.0M | $72.0M | $63.0M | $71.0M | $82.0M | $80.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.96B | $32.40B | $1.76B | $32.94B | $33.19B | $33.35B |
| Total assets | $74.06B | $73.07B | $72.75B | $72.32B | $72.37B | $72.32B |
| Total liabilities | $41.18B | $40.49B | $40.30B | $40.28B | $40.29B | $40.39B |
| Shareholders' equity | $32.88B | $32.58B | $32.45B | $32.03B | $32.08B | $31.93B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology