Empire Petroleum Corp
EPEnergy·Oil & Gas E&P·USA·Micro·AMEX·Nov 11 • 11:19 AM ET
Price
EP against its 20, 50 and 200-day averages35.7% under the 52-week high of 4.00 on 3 Mar 2026. 52-week low 1.96 on 5 Nov 2026. Last 15 sessions, 68.9% high to low
Profile
EPEmpire Petroleum Corp. engages in the exploration and development of oil and natural gas. The firm possesses long-life, low operational cost, mature, producing assets with slow decline profiles in the Permian Basin, Bakken region and central Gulf Coast region, in the states of New Mexico, North Dakota, Montana, Louisiana, and Texas. It focuses on economical well rehabilitation, stimulation, field maintenance and management to generate low-risk cash flows that provide stability and growth for shareholders. The company was founded in 1985 and is headquartered in Tulsa, OK.
| Employees | 61 |
|---|---|
| IPO | Apr 11, 1994 |
| Beta | 0.42 |
| ATR, 14d | 0.24 |
| Rel volume | 1.07 |
| Short float | 0.61% |
| Insider own | 31.13% |
| Inst own | 33.61% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 107.06M |
| Enterprise Value | 119.98M |
| Income | -71.30M |
| Sales | 35.26M |
| Book/sh | 0.18 |
| Cash/sh | 0.07 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Mar 01, 2012 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 61 |
| IPO | Apr 11, 1994 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 3.04 |
| P/B | 14.62 |
| P/C | 34.31 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 3.40 |
| Quick Ratio | 0.37 |
| Current Ratio | 0.42 |
| Debt/Eq | 2.19 |
| LT Debt/Eq | 1.89 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.03 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - 6.51% |
| Sales past 3/5Y | -13.73% 41.69% |
| EPS Y/Y TTM | -293.99% |
| Sales Y/Y TTM | -9.01% |
| EPS Q/Q | 69.84% |
| Sales Q/Q | 26.99% |
| Earnings | Aug 17 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 31.13% |
|---|---|
| Insider Trans | 1.85% |
| Inst Own | 33.61% |
| Inst Trans | -9.25% |
| ROA | -69.31% |
| ROE | -230.66% |
| ROIC | -336.94% |
| Gross Margin | -4.65% |
| Oper. Margin | -39.95% |
| Profit Margin | -202.22% |
| SMA20 | -7.17% |
| SMA50 | -3.77% |
| SMA200 | -8.56% |
| Trades | - |
Technical
| Shs Outstand | 41.56M |
|---|---|
| Shs Float | 28.65M |
| Short Float | 0.61% |
| Short Ratio | 3.86 |
| Short Interest | 0.17M |
| 52W High | 4.00 -35.66% |
| 52W Low | 1.96 31.30% |
| Volatility | 12.38% 8.90% |
| ATR (14) | 0.24 |
| RSI (14) | 47.70 |
| Beta | 0.42 |
| Rel Volume | 1.07 |
| Avg Volume | 45.27K |
| Volume | 15,502 |
Performance
| Perf Week | 24.92% |
|---|---|
| Perf Month | -22.02% |
| Perf Quarter | -8.09% |
| Perf Half Y | -5.39% |
| Perf YTD | -15.28% |
| Perf Year | -22.89% |
| Perf 3Y | -59.59% |
| Perf 5Y | -78.97% |
| Perf 10Y | 617.20% |
| Recom | - |
| Target Price | - |
| Prev Close | 2.42 |
| Price | 2.57 |
| Change % | 6.34% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| EPM | Evolution Petroleum Corp | 132.53M |
| AMPY | Amplify Energy Corp | 149.61M |
| SD | Sandridge Energy Inc | 472.61M |
| PED | PEDEVCO Corp | 186.62M |
| PNRG | PrimeEnergy Resources Corp | 302.64M |
| REI | Ring Energy Inc | 307.44M |
| BATL | Battalion Oil Corp | 41.44M |
| EONR | EON Resources Inc | 13.99M |
| KGEI | Kolibri Global Energy Inc | 193.78M |
| MXC | Mexco Energy Corp | 19.62M |
Insider trading
latest 14 of 28| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Energy Evolution Master Fund, | 10% Owner | Nov 05 '26 | Buy | 2.02 | 48,025 | 97,097 | 11,743,914 | Nov 09 06:43 PM |
| Energy Evolution Master Fund, | 10% Owner | Nov 06 '26 | Buy | 2.45 | 33,771 | 82,894 | 11,777,685 | Nov 09 06:43 PM |
| Energy Evolution Master Fund, | 10% Owner | Nov 09 '26 | Buy | 2.53 | 9,417 | 23,820 | 11,787,102 | Nov 09 06:43 PM |
| Mulacek Phil E | Director | Oct 14 '26 | Buy | 3.20 | 69,427 | 222,166 | 1,058,232 | Oct 19 06:02 PM |
| Mulacek Phil E | Director | Oct 12 '26 | Buy | 3.20 | 20,073 | 64,226 | 988,805 | Oct 19 06:02 PM |
| Mulacek Phil E | Director | Oct 09 '26 | Buy | 3.08 | 5,878 | 18,089 | 962,732 | Oct 19 06:02 PM |
| Mulacek Phil E | Director | Oct 15 '26 | Buy | 3.20 | 2,603 | 8,330 | 1,060,835 | Oct 19 06:02 PM |
| Mulacek Phil E | Director | Oct 05 '26 | Buy | 2.67 | 14,508 | 38,765 | 946,235 | Oct 13 07:11 AM |
| Mulacek Phil E | Director | Oct 08 '26 | Buy | 2.82 | 4,281 | 12,068 | 956,854 | Oct 13 07:11 AM |
| Mulacek Phil E | Director | Oct 07 '26 | Buy | 2.72 | 4,023 | 10,943 | 952,573 | Oct 13 07:11 AM |
| Mulacek Phil E | Director | Oct 06 '26 | Buy | 2.72 | 2,315 | 6,292 | 948,550 | Oct 13 07:11 AM |
| Mulacek Phil E | Director | Sep 30 '26 | Buy | 2.25 | 11,915 | 26,825 | 931,727 | Oct 05 04:24 PM |
| Matschke Mason H. | Director | Sep 11 '26 | Buy | 2.38 | 5,777 | 13,730 | 442,302 | Sep 15 05:20 PM |
| Watson Matthew E. | Chief Accounting Officer | Sep 08 '26 | Sale | 3.13 | 3,288 | 10,304 | 14,000 | Sep 09 04:31 PM |
Held by
AUMNews
latest 14 of 138- Top Analyst Reports for Walmart, Visa & Novo Nordisk (Zacks)
- Empire Petroleum Marks Strategic Milestone With Successful 21,006-Foot Well in the Western Haynesville in Texas to Accelerate Revenue Development (Business Wire)
- Empire Petroleum Reports Financial Results for Second Quarter 2026 and Provides Operational Update (Business Wire)
- Empire Petroleum Reports Financial Results for First Quarter 2026 and Provides Operational Update (Business Wire) -6.45%
- Lawsuit claims Exxon Mobil, Empire Petroleum defrauded taxpayers in orphan well scheme (The Santa Fe New Mexican)
- Loading…
- Empire Petroleum Announces Full Subscription of Rights Offering (Business Wire) +6.44%
- Empire Petroleum Announces Participation in Louisiana Oil and Natural Gas Development Program (Business Wire)
- Empire Petroleum Reports Financial Results for Fourth Quarter and Full Year 2025 and Provides Operational Updates (Business Wire)
- Empire Petroleum Announces Modification of Terms of Previously Announced Rights Offering (Business Wire) +6.31%
- Empire Petroleum Announces Commencement of Previously Announced Rights Offering (Business Wire)
- Empire Petroleum (EP) Rebounds Following Q3 Results (Insider Monkey)
- Here is Why Empire Petroleum (EP) Fell This Week (Insider Monkey)
- Empire Petroleum (EP) Dipped Recently. Here's Why. (Insider Monkey)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-15 | - | - | -0.180 | 5.10 | - | - |
| 2025Q4 | 2026-03-16 | - | - | -1.710 | 7.06 | - | - |
| 2025Q3 | 2025-11-17 | - | - | -0.110 | 9.39 | - | - |
| 2025Q2 | 2025-08-14 | - | - | -0.150 | 8.75 | - | - |
| 2025Q1 | 2025-05-15 | - | - | -0.120 | 9.00 | - | - |
| 2024Q4 | 2025-03-28 | - | - | -0.130 | 10.09 | - | - |
| 2024Q3 | 2024-11-15 | - | - | -0.120 | 11.38 | - | - |
| 2024Q2 | 2024-08-15 | - | - | -0.150 | 12.80 | - | - |
| 2024Q1 | 2024-05-16 | - | - | -0.150 | 9.39 | - | - |
| 2023Q4 | 2024-04-01 | 0.240 | - | -0.200 | 11.20 | - | - |
| 2023Q3 | 2023-11-13 | -0.060 | - | -0.120 | 9.15 | - | - |
| 2023Q2 | 2023-08-15 | -0.110 | - | -0.110 | 9.71 | - | - |
| 2023Q1 | 2023-05-16 | 0.080 | - | -0.110 | 10.05 | - | - |
| 2022Q4 | 2023-04-03 | 0.010 | - | -0.100 | 10.73 | - | - |
| 2022Q3 | 2022-11-15 | 0.160 | - | 0.010 | 14.79 | - | - |
| 2022Q2 | 2022-08-16 | - | - | 0.240 | 16.54 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.32 | -0.309 | -1.338 | -2.961 | -5.082 | 0.303 | -0.548 | -0.538 | -2.115 | -2.0322 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.147 | -0.115 | -0.127 | -0.125 | -0.149 | -0.113 | -1.69 | -0.185 | -0.045 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0 | 0.352 | 5.825 | 5.989 | 27.678 | 53.275 | 40.142 | 44.039 | 34.203 | 35.26 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 12.8 | 10.907 | 10.087 | 9.002 | 8.754 | 9.388 | 7.059 | 7.694 | 11.117 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 2.204 | 4.343 | 5.099 | 6.232 | 4.967 | 22.125 | 25.54 | 33.696 | 34.886 | 41.557 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 31.421 | 31.684 | 33.696 | 33.74 | 33.786 | 34.296 | 34.886 | 39.776 | 41.557 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 35.26 | 34.20 | 44.04 | 40.14 | 53.27 | 27.68 | 5.99 | 5.83 | 0.35 |
| Cost of Goods Sold Incl. D&A | 36.90 | 40.81 | 42.58 | 36.52 | 30.83 | 19.10 | 9.27 | 8.38 | 0.15 |
| Gross Profit | -1.64 | -6.61 | 1.46 | 3.62 | 22.44 | 8.57 | -3.28 | -2.55 | 0.20 |
| Selling, General and Administrative Excl. Other | 12.45 | 13.42 | 14.74 | 15.18 | 12.33 | 8.46 | 7.37 | 3.63 | 1.23 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -14.09 | -20.03 | -13.28 | -11.56 | 10.11 | 0.11 | -10.65 | -6.18 | -1.03 |
| Interest Expense | 1.73 | 1.55 | 1.52 | 1.00 | 0.51 | 8.60 | 0.52 | 0.50 | 0.10 |
| Unusual Expense | 51.95 | 51.29 | 0.41 | 0.00 | 0.94 | 7.67 | 8.67 | -0.03 | - |
| Net Income Before Taxes | -71.30 | -72.07 | -16.20 | -12.60 | 7.29 | -18.61 | -16.84 | -6.65 | -1.02 |
| Income Taxes | 0.00 | 0.00 | 0.00 | -0.13 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -71.30 | -72.07 | -16.20 | -12.47 | 7.08 | -18.61 | -16.84 | -6.65 | -1.02 |
| Net Income From Continuing Operations | -71.30 | -72.07 | -16.20 | -12.47 | 7.08 | -18.61 | -16.84 | -6.65 | -1.02 |
| Net Income | -71.30 | -72.07 | -16.20 | -12.47 | 7.08 | -18.61 | -16.84 | -6.65 | -1.02 |
| EPS (Recurring) | -0.85 | -1.06 | -0.53 | -0.55 | 0.33 | -3.62 | -1.89 | -1.34 | -0.31 |
| EPS (Basic, Before Extraordinaries) | -2.03 | -2.11 | -0.54 | -0.55 | 0.34 | -5.08 | -2.96 | -1.34 | -0.31 |
| EPS (Diluted) | -2.03 | -2.11 | -0.54 | -0.55 | 0.30 | -5.08 | -2.96 | -1.34 | -0.31 |
| EBITDA | -2.71 | -6.82 | -1.47 | -6.28 | 13.68 | 3.97 | -6.60 | -2.53 | -1.01 |
| Non-Operating Income (Expense) | -3.54 | 0.79 | -1.00 | -0.04 | -1.37 | -2.45 | 3.01 | 0.00 | 0.11 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.80 | 1.42 | 2.16 | 2.48 | - | - | - | - | - |
| Price To Sales Ratio | 3.14 | 3.03 | 5.19 | 6.22 | 5.40 | 1.59 | 1.36 | 0.58 | 5.41 |
| Gross Margin | -4.65 | -19.32 | 3.32 | 9.02 | 42.12 | 30.98 | -54.71 | -43.77 | 56.03 |
| Operating Margin | -39.95 | -58.55 | -30.15 | -28.80 | 18.97 | 0.41 | -177.84 | -106.17 | -292.03 |
| Net Margin | -202.22 | -210.72 | -36.78 | -31.06 | 13.30 | -67.26 | -281.11 | -114.23 | -288.65 |
| Shares Outstanding | 41.56 | 34.89 | 33.70 | 25.54 | 22.13 | 4.97 | 6.23 | 5.10 | 4.34 |
| Market Capitalization | 100.68 | 100.68 | 256.09 | 251.95 | 269.54 | 59.96 | 9.72 | 3.47 | 3.13 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11.12 | 7.69 | 7.06 | 9.39 | 8.75 | 9.00 | 10.09 | 10.91 |
| Cost of Goods Sold Incl. D&A | 7.96 | 7.62 | 11.50 | 9.82 | 10.27 | 9.23 | 9.78 | 10.82 |
| Gross Profit | 3.16 | 0.07 | -4.44 | -0.43 | -1.51 | -0.23 | 0.31 | 0.08 |
| Selling, General and Administrative Excl. Other | 3.09 | 3.06 | 3.18 | 3.12 | 3.39 | 3.73 | 4.23 | 3.97 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.07 | -2.99 | -7.62 | -3.55 | -4.90 | -3.96 | -3.93 | -3.89 |
| Interest Expense | 0.33 | 0.48 | 0.53 | 0.39 | 0.33 | 0.30 | 0.27 | 0.20 |
| Unusual Expense | 0.00 | 0.66 | 51.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.86 | -6.64 | -58.95 | -3.84 | -5.06 | -4.22 | -4.19 | -3.64 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.86 | -6.64 | -58.95 | -3.84 | -5.06 | -4.22 | -4.19 | -3.64 |
| Net Income From Continuing Operations | -1.86 | -6.64 | -58.95 | -3.84 | -5.06 | -4.22 | -4.19 | -3.64 |
| Net Income | -1.86 | -6.64 | -58.95 | -3.84 | -5.06 | -4.22 | -4.19 | -3.64 |
| EPS (Recurring) | -0.05 | -0.17 | -0.66 | -0.11 | -0.15 | -0.12 | -0.13 | -0.12 |
| EPS (Basic, Before Extraordinaries) | -0.04 | -0.18 | -1.69 | -0.11 | -0.15 | -0.12 | -0.13 | -0.12 |
| EPS (Diluted) | -0.04 | -0.18 | -1.69 | -0.11 | -0.15 | -0.12 | -0.13 | -0.12 |
| EBITDA | 2.27 | -0.92 | -3.96 | -0.10 | -1.67 | -1.08 | -0.78 | -0.65 |
| Non-Operating Income (Expense) | -1.60 | -2.51 | 0.48 | 0.09 | 0.18 | 0.03 | 0.00 | 0.44 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.21 | 0.19 | 0.17 | 0.24 | 0.49 | 0.53 | 0.52 | 0.34 |
| Price To Sales Ratio | 3.14 | 3.24 | 3.10 | 4.13 | 4.61 | 4.96 | 5.70 | 3.78 |
| Gross Margin | 28.39 | 0.97 | -62.88 | -4.58 | -17.26 | -2.53 | 3.04 | 0.77 |
| Operating Margin | 0.63 | -38.86 | -107.92 | -37.80 | -56.01 | -43.95 | -38.91 | -35.64 |
| Net Margin | -16.71 | -86.33 | -835.15 | -40.95 | -57.76 | -46.89 | -41.57 | -33.37 |
| Shares Outstanding | 41.56 | 39.78 | 34.89 | 34.30 | 33.79 | 33.74 | 33.70 | 31.68 |
| Market Capitalization | 100.68 | 109.05 | 106.05 | 155.02 | 178.39 | 211.89 | 256.09 | 166.34 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.19 | 2.25 | 7.79 | 11.94 | 3.61 | 0.16 | 0.00 | 0.20 | 0.08 |
| Short Term Receivables | 5.12 | 8.15 | 8.35 | 7.78 | 7.73 | 1.25 | 0.98 | 0.12 | 0.00 |
| Inventories | 1.26 | 1.30 | 1.43 | 1.84 | 1.04 | 0.53 | 0.48 | 0.00 | 0.00 |
| Other Current Assets | 0.61 | 0.64 | 1.16 | 1.17 | 0.73 | 0.28 | 0.25 | 0.05 | 0.00 |
| Total Current Assets | 8.18 | 12.35 | 18.74 | 22.73 | 13.12 | 2.22 | 1.71 | 0.37 | 0.08 |
| Net Property, Plant & Equipment | 56.30 | 110.09 | 72.40 | 45.31 | 30.68 | 8.23 | 9.31 | 1.63 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 2.78 | 5.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Long-Term Note Receivable | - | - | - | - | - | - | - | 0.00 | 0.01 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.39 | 1.43 | 1.47 | 0.72 | 1.29 | 0.80 | 0.00 | 0.00 | 0.00 |
| Total Assets | 65.87 | 123.87 | 92.62 | 71.55 | 50.09 | 11.25 | 11.01 | 2.00 | 0.38 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.93 | 0.47 | 1.54 | 2.32 | 1.88 | 1.39 | 0.10 | 0.28 | 0.14 |
| Accounts Payable | 10.80 | 10.45 | 16.44 | 5.84 | 4.33 | 1.94 | 1.03 | 0.00 | 0.00 |
| Other Current Liabilities | 12.62 | 10.35 | 7.08 | 9.46 | 5.84 | 2.74 | 1.12 | 0.46 | 0.06 |
| Total Current Liabilities | 24.34 | 21.27 | 25.05 | 17.62 | 12.05 | 6.07 | 2.24 | 0.74 | 0.20 |
| Long Term Debt | 15.45 | 11.41 | 5.14 | 5.69 | 7.56 | 8.25 | 7.72 | 1.18 | 0.05 |
| Provision for Risks Charges | 30.41 | 28.42 | 27.47 | 25.00 | 20.64 | 15.36 | 5.79 | 0.23 | 0.00 |
| Other Liabilities | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 |
| Total Liabilities | 70.48 | 61.10 | 57.66 | 48.31 | 40.26 | 29.69 | 15.95 | 2.15 | 0.25 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -4.61 | 62.77 | 34.96 | 23.24 | 9.83 | -18.44 | -4.94 | -0.15 | 0.13 |
| Total Shareholders Equity | -4.61 | 62.77 | 34.96 | 23.24 | 9.83 | -18.44 | -4.94 | -0.15 | 0.13 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -4.61 | 62.77 | 34.96 | 23.24 | 9.83 | -18.44 | -4.94 | -0.15 | 0.13 |
| Total Liabilities & Stockholders Equity | 65.87 | 123.87 | 92.62 | 71.55 | 50.09 | 11.25 | 11.01 | 2.00 | 0.38 |
| Book Value Per Share | -0.13 | 1.86 | 1.37 | 1.05 | 1.98 | -2.96 | -0.97 | -0.03 | 0.06 |
| Tangible Book Value Per Share | -0.13 | 1.86 | 1.37 | 1.05 | 1.98 | -2.96 | -0.97 | -0.03 | 0.06 |
| Full-Time Employees | 61 | 63 | 50 | 40 | 31 | 11 | 3 | 1 | - |
| Price to Book Ratio | 13.75 | 4.08 | 13.38 | 11.11 | 6.10 | -0.53 | -0.70 | -20.82 | 10.35 |
| Return on Assets | -75.97 | -14.96 | -15.19 | 11.65 | -60.70 | -151.23 | -102.29 | -85.47 | -216.86 |
| Return on Equity | -247.85 | -33.15 | -42.86 | 42.84 | - | - | - | - | -382.01 |
| Return on Invested Capital | -664.64 | -21.84 | -31.10 | 24.49 | -107.02 | - | -239.68 | -99.17 | -459.72 |
| Quick Ratio | 0.28 | 0.52 | 0.69 | 1.19 | 1.00 | 0.28 | 0.55 | 0.50 | 0.38 |
| Current Ratio | 0.34 | 0.58 | 0.75 | 1.29 | 1.09 | 0.37 | 0.76 | 0.50 | 0.38 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -71.30 | -72.07 | -16.20 | -12.47 | 7.08 | -18.61 | -16.84 | -6.65 | -1.02 |
| Depreciation | 11.37 | 13.20 | 11.80 | 5.28 | 3.57 | 3.85 | 4.07 | 3.66 | 0.02 |
| Other Funds (Non Cash) | 52.31 | 52.08 | 4.07 | 2.86 | 6.68 | 20.21 | 9.96 | 1.54 | 0.21 |
| Funds from Operations | -7.62 | -6.80 | -0.32 | -4.34 | 17.34 | 5.45 | -2.80 | -1.46 | -0.79 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.47 | 2.85 | 6.48 | -5.55 | 0.72 | -2.28 | 1.08 | 0.86 | 0.23 |
| Cash from Operating Activities | -6.14 | -3.95 | 6.16 | -9.89 | 18.06 | 3.17 | -1.72 | -0.59 | -0.56 |
| Capital Expenditures | -5.26 | -4.81 | -53.37 | -16.99 | -13.18 | -19.77 | -0.51 | -6.17 | -0.92 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.40 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 2.78 | 2.03 | -4.81 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.81 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 2.78 | 2.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.52 | -0.43 | -0.50 | -0.55 | -0.27 | -0.14 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -5.38 | -4.61 | -53.87 | -14.77 | -11.41 | -24.72 | 0.86 | -6.17 | -0.92 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 13.08 | 3.14 | 31.11 | 12.46 | 3.39 | 11.29 | 0.53 | 0.17 | 0.29 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 13.08 | 3.14 | 31.11 | 12.46 | 3.39 | 11.29 | 0.53 | 0.17 | 0.29 |
| Proceedsfrom Stock Options | 12.31 | 2.36 | 30.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.29 |
| Issuance or Reduction of Debt, Net | -0.73 | 4.36 | 11.06 | 8.04 | -1.70 | 13.71 | 0.50 | 6.51 | 1.20 |
| Change in Long Term Debt | -0.73 | 4.36 | 11.06 | 8.04 | -1.70 | 13.71 | 0.50 | 6.51 | 1.20 |
| Issuance of Long Term Debt | 4.00 | 7.00 | 11.65 | 14.49 | 0.00 | 19.60 | 0.93 | 8.38 | 1.20 |
| Reduction of Long Term Debt | -4.73 | -2.64 | -0.59 | -6.45 | -1.70 | -5.89 | -0.43 | -1.86 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 12.36 | 7.50 | 42.17 | 20.50 | 1.69 | 25.00 | 1.02 | 6.68 | 1.49 |
| Net Change in Cash | 0.83 | -1.06 | -5.54 | -4.15 | 8.33 | 3.45 | 0.16 | -0.08 | 0.01 |
| Free Cash Flow | -11.40 | -8.75 | -47.21 | -26.88 | 4.88 | -16.60 | -2.24 | -6.77 | -1.48 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | 58.95 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.12 | 8.79 | 1.19 | 4.60 | 2.29 | 1.08 |
| Short Term Receivables | 6.65 | 5.96 | 5.12 | 8.33 | 10.17 | 7.88 |
| Inventories | 1.39 | 1.45 | 1.26 | 1.22 | 1.30 | 1.50 |
| Other Current Assets | 0.83 | 1.11 | 0.61 | 0.54 | 0.76 | 1.11 |
| Total Current Assets | 11.99 | 17.30 | 8.18 | 14.69 | 14.52 | 11.57 |
| Net Property, Plant & Equipment | 68.08 | 59.70 | 56.30 | 106.86 | 108.91 | 110.69 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.01 | 1.00 | 1.39 | 1.45 | 1.23 | 1.43 |
| Total Assets | 81.08 | 78.00 | 65.87 | 122.99 | 124.66 | 123.68 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.19 | 1.26 | 0.93 | 0.74 | 2.83 | 1.04 |
| Accounts Payable | 12.77 | 12.73 | 10.80 | 10.57 | 11.94 | 12.02 |
| Other Current Liabilities | 13.38 | 15.27 | 12.62 | 12.00 | 11.40 | 10.95 |
| Total Current Liabilities | 28.34 | 29.27 | 24.34 | 23.31 | 26.17 | 24.01 |
| Long Term Debt | 13.84 | 14.00 | 15.45 | 14.86 | 14.67 | 11.64 |
| Provision for Risks Charges | 31.58 | 31.04 | 30.41 | 29.66 | 29.32 | 28.95 |
| Other Liabilities | 0.00 | 0.00 | 0.28 | 1.50 | 0.00 | 0.00 |
| Total Liabilities | 73.76 | 74.31 | 70.48 | 69.33 | 70.15 | 64.61 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.32 | 3.69 | -4.61 | 53.66 | 54.51 | 59.08 |
| Total Shareholders Equity | 7.32 | 3.69 | -4.61 | 53.66 | 54.51 | 59.08 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7.32 | 3.69 | -4.61 | 53.66 | 54.51 | 59.08 |
| Total Liabilities & Stockholders Equity | 81.08 | 78.00 | 65.87 | 122.99 | 124.66 | 123.68 |
| Book Value Per Share | 0.18 | 0.09 | -0.13 | 1.56 | 1.61 | 1.75 |
| Tangible Book Value Per Share | 0.18 | 0.09 | -0.13 | 1.56 | 1.61 | 1.75 |
| Full-Time Employees | - | - | 61 | - | - | - |
| Price to Book Ratio | 13.75 | 31.92 | -23.03 | 2.89 | 3.27 | 3.59 |
| Return on Assets | -69.31 | -73.88 | -75.97 | -14.18 | -13.99 | -14.70 |
| Return on Equity | -230.66 | -237.38 | -247.85 | -31.43 | -30.24 | -36.23 |
| Return on Invested Capital | -8.78 | -37.54 | -543.65 | -5.61 | -7.31 | -5.97 |
| Quick Ratio | 0.37 | 0.54 | 0.28 | 0.58 | 0.51 | 0.42 |
| Current Ratio | 0.42 | 0.59 | 0.34 | 0.63 | 0.55 | 0.48 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -1.86 | -6.64 | -58.95 | -3.84 | -5.06 | -4.22 |
| Depreciation | 2.20 | 2.07 | 3.65 | 3.44 | 3.23 | 2.87 |
| Other Funds (Non Cash) | -2.43 | 3.48 | 51.12 | 0.15 | 0.31 | 0.50 |
| Funds from Operations | -2.09 | -1.09 | -4.18 | -0.25 | -1.51 | -0.85 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.67 | 0.12 | 1.43 | 0.58 | -1.62 | 2.46 |
| Cash from Operating Activities | -2.75 | -0.97 | -2.75 | 0.33 | -3.14 | 1.61 |
| Capital Expenditures | -2.48 | -1.18 | -1.13 | -0.47 | -0.51 | -2.70 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.40 | 0.17 | 0.05 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.21 | -0.11 | -0.10 | -0.11 | -0.11 | -0.11 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.69 | -1.29 | -1.23 | -0.17 | -0.45 | -2.76 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 9.95 | 0.78 | 2.36 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 9.95 | 0.78 | 2.36 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 9.95 | 0.00 | 2.36 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.22 | -0.09 | -0.21 | -0.21 | 4.80 | -0.02 |
| Change in Long Term Debt | -0.22 | -0.09 | -0.21 | -0.21 | 4.80 | -0.02 |
| Issuance of Long Term Debt | 0.00 | 2.00 | 0.00 | 2.00 | 5.00 | 0.00 |
| Reduction of Long Term Debt | -0.22 | -2.09 | -0.21 | -2.21 | -0.20 | -0.02 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.22 | 9.86 | 0.57 | 2.15 | 4.80 | -0.02 |
| Net Change in Cash | -5.66 | 7.60 | -3.41 | 2.31 | 1.21 | -1.17 |
| Free Cash Flow | -5.23 | -2.15 | -3.88 | -0.14 | -3.65 | -1.08 |
Revenue breakdown
| Consolidation, Policy | 2024: -389.00K |
|---|---|
| Crude Oil | 2024: 41.52M 2025: 31.65M |
| Natural Gas | 2024: 344.00K 2025: 898.00K |
| Natural Gas Liquids (NGL) | 2024: 2.13M 2025: 1.62M |
| Product and Service, Other | 2024: 47.00K 2025: 41.00K |
| United States | 2024: 43.65M 2025: 34.20M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.61% | 0.2M | 28.7M | 39.21K |
| 2026-10-15 | 0.65% | 0.2M | 28.7M | 36.68K |
| 2026-09-30 | 0.70% | 0.2M | 28.7M | 39.49K |
| 2026-09-15 | 0.91% | 0.3M | 28.7M | 80.74K |
| 2026-08-31 | 0.88% | 0.2M | 28.1M | 85.01K |
| 2026-08-14 | 1.08% | 0.3M | 28.1M | 93.64K |
| 2026-07-31 | 1.51% | 0.4M | 26.9M | 96.96K |
| 2026-07-15 | 1.88% | 0.5M | 26.9M | 108.79K |
| 2026-06-30 | 2.45% | 0.7M | 26.9M | 108.65K |
| 2026-06-15 | 4.19% | 1.1M | 26.9M | 78.13K |
| 2026-05-29 | 5.03% | 1.3M | 25.9M | 84.82K |
| 2026-05-15 | 5.38% | 1.4M | 25.9M | 76.91K |
| 2026-04-30 | 6.38% | 1.5M | 24.0M | 79.36K |
| 2026-04-15 | 5.96% | 1.6M | 26.5M | 77.24K |
| 2026-03-31 | 5.83% | 1.6M | 27.0M | 70.20K |
| 2026-03-13 | 5.60% | 1.5M | 27.0M | 60.63K |
| 2026-02-27 | 5.38% | 1.5M | 27.0M | 45.83K |
| 2026-02-13 | 5.42% | 1.5M | 27.0M | 46.62K |
| 2026-01-30 | 5.95% | 1.6M | 27.0M | 44.80K |
| 2026-01-15 | 5.82% | 1.5M | 25.6M | 38.43K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-23 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-23 | SEC |
| 2026-10-27 | SCHEDULE 13D/A | SEC | ||
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-25 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-18 | S-3/A | SEC | ||
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-03 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-08-17 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-07 | SCHEDULE 13D/A | SEC | ||
| 2026-06-30 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-22 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-05-15 | 8-K | Current report | 2026-05-15 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 203.81K | 3 | 0 | 0 |
| 2026-10 | 380.88K | 8 | 0 | 0 |
| 2026-09 | 40.56K | 2 | 15.65K | 2 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 19.75K | 1 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 3.20K | 1 | 0 | 0 |
| 2025-12 | 55.17K | 4 | 0 | 0 |
| 2025-11 | 720.77K | 4 | 705.31K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.67% |
| BlackRock, Inc. | 0.53% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.51% |
| MILLENNIUM MANAGEMENT LLC | 0.39% |
| UBS Group AG | 0.38% |
| VANGUARD FIDUCIARY TRUST CO | 0.31% |
| &PARTNERS | 0.28% |
| JANE STREET GROUP, LLC | 0.22% |
| CITADEL ADVISORS LLC | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.94% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.69% |
| Fidelity Small Cap Index Fund | 0.41% |
| Fidelity Extended Market Index Fund | 0.26% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.20% |
| Fidelity Total Market Index Fund | 0.12% |
| iShares Micro-Cap ETF | 0.11% |
| Ultra-Small Company Market Fund | 0.11% |
| Schwab Small-Cap Index Fund | 0.11% |
| Goldman Sachs Absolute Return Tracker Fund | 0.10% |
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