Estados financieros detallados de Empire Petroleum Corporation (EP): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Empire Petroleum Corporation registró ingresos de $34.2M en el último ejercicio fiscal, con un CAGR de 5 años del 41.7%.
Márgenes de los últimos 12 meses: margen bruto 22.6%, margen operativo -40.0%, margen neto -202.2%.
Al precio actual de $2.50, EP presenta beneficios negativos (P/E no significativo) y un ROE del -474.82%. La capitalización bursátil es de $99M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | 0 | 0 | $352374 | $5.8M | $6.0M | $27.7M | $53.3M | $40.1M | $44.0M | $34.2M |
| Coste de Ventas | $378078 | $757069 | $36721 | $3.7M | $3.5M | $17.9M | $29.5M | $34.8M | $40.6M | $40.8M |
| Beneficio Bruto | 0 | 0 | $315653 | $2.1M | $2.5M | $9.8M | $23.8M | $5.4M | $3.5M | -$6.6M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $196603 | $757069 | $1.2M | $3.6M | $7.4M | $8.5M | $12.3M | $15.2M | $14.7M | $12.0M |
| Gastos Operativos | $196603 | $757069 | $1.2M | $8.2M | $20.1M | $10.3M | $15.0M | $17.0M | $17.1M | $13.4M |
| Beneficio Operativo | -$197000 | -$757000 | -$916000 | -$6.2M | -$17.6M | -$473370 | $8.8M | -$11.6M | -$13.7M | -$20.0M |
| EBITDA | -$378000 | 0 | -$898000 | -$2.8M | -$13.2M | -$7.4M | $10.0M | -$8.1M | -$4.9M | -$57.3M |
| Gastos por Intereses | $3837 | $72998 | $101183 | $503607 | $521187 | $8.6M | $509540 | $1.0M | $1.5M | $1.5M |
| Beneficio Antes de Impuestos | -$382000 | -$830000 | -$1.0M | -$6.7M | -$16.8M | -$18.6M | $7.3M | -$12.6M | -$16.2M | -$72.1M |
| Impuestos | 0 | 0 | 0 | 0 | 0 | 0 | $208898 | -$132000 | 0 | 0 |
| Beneficio Neto | -$382000 | -$830000 | -$1.0M | -$6.7M | -$16.8M | -$18.6M | $7.1M | -$12.5M | -$16.2M | -$72.1M |
| BPA | $-0.18 | $-0.31 | $-0.31 | $-1.30 | $-2.96 | $-5.09 | $0.33 | $-0.55 | $-0.54 | $-2.12 |
| BPA Diluido | $-0.18 | $-0.31 | $-0.31 | $-1.30 | $-2.96 | $-5.09 | $0.30 | $-0.55 | $-0.54 | $-2.12 |
| Acciones en Circulación (Diluidas) | $2.2M | $2.7M | $3.3M | $5.0M | $5.7M | $3.7M | $23.8M | $22.7M | $30.1M | $34.1M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $9.4M | $7.1M | $7.7M | $11.1M |
| Beneficio Bruto | $8.6M | -$3.9M | $74999 | $3.2M |
| Beneficio Operativo | -$3.5M | -$7.6M | -$3.0M | $70000 |
| EBITDA | -$662000 | -$55.3M | -$4.1M | $2.3M |
| Beneficio Neto | -$3.8M | -$59.0M | -$6.6M | -$1.9M |
| BPA | $-0.11 | $-1.73 | $-0.18 | $-0.04 |
| BPA Diluido | $-0.11 | $-1.73 | $-0.18 | $-0.04 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $68743 | $77780 | $84631 | 0 | $157695 | $3.6M | $11.9M | $7.8M | $2.3M | $1.2M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | 0 | 0 | $124577 | $982814 | $1.3M | $7.7M | $7.8M | $8.4M | $8.2M | $5.1M |
| Inventario | 0 | 0 | 0 | $476305 | $531309 | $1.0M | $1.8M | $1.4M | $1.3M | $1.3M |
| Activos Corrientes | $82743 | $77780 | $367503 | $1.7M | $2.2M | $13.1M | $22.7M | $18.7M | $12.4M | $8.2M |
| Inmovilizado Material | 0 | 0 | $1.6M | $9.3M | $8.2M | $30.7M | $45.3M | $72.4M | $110.1M | $1.5M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $382743 | $377780 | $2.0M | $11.0M | $11.2M | $50.1M | $71.5M | $92.6M | $123.9M | $65.9M |
| Cuentas por Pagar | $22518 | $64964 | $320749 | $1.0M | $1.9M | $4.3M | $5.8M | $16.4M | $10.5M | $10.8M |
| Deuda a Corto | 0 | $137256 | $279204 | $96704 | $1.3M | $1.7M | $2.1M | $1.1M | $69552 | $927000 |
| Pasivos Corrientes | $22518 | $202220 | $740986 | $2.2M | $6.1M | $12.1M | $17.6M | $25.0M | $21.3M | $24.3M |
| Deuda a Largo | $58844 | $47366 | $1.2M | $7.7M | $7.7M | $6.9M | $5.1M | $4.6M | $11.3M | $14.4M |
| Pasivos Totales | $81362 | $249586 | $2.1M | $16.0M | $29.7M | $40.3M | $48.3M | $57.7M | $61.1M | $70.5M |
| Reservas | -$15.3M | -$16.1M | -$17.1M | -$23.8M | -$40.6M | -$59.2M | -$52.1M | -$64.6M | -$80.8M | -$152.9M |
| Patrimonio Neto | $301381 | $128194 | -$150183 | -$4.9M | -$18.4M | $9.8M | $23.2M | $35.0M | $62.8M | -$4.6M |
| Deuda Total | $58844 | $184622 | $1.5M | $7.8M | $9.6M | $9.4M | $8.0M | $6.7M | $11.9M | $15.4M |
| Deuda Neta | -$9899 | $106842 | $1.4M | $7.8M | $9.5M | $5.8M | -$3.9M | -$1.1M | $9.6M | $14.2M |
| Capital Circulante | $60225 | -$124440 | -$373483 | -$531229 | -$3.9M | $1.1M | $5.1M | -$6.3M | -$8.9M | -$16.2M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $4.6M | $1.2M | $8.8M | $3.1M |
| Activos Totales | $123.0M | $65.9M | $78.0M | $81.1M |
| Pasivos Totales | $69.3M | $70.5M | $74.3M | $73.8M |
| Patrimonio Neto | $53.7M | -$4.6M | $3.7M | $7.3M |
| Deuda Total | $16.4M | $15.4M | $15.3M | $16.0M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$381915 | -$830067 | -$1.0M | -$6.7M | -$16.8M | -$18.6M | $7.1M | -$12.5M | -$16.2M | -$72.1M |
| Amortizaciones | $2574 | 0 | $17456 | $3.7M | $4.0M | $3.9M | $2.2M | $5.3M | $12.3M | $469000 |
| Compensación en Acciones | $115660 | $472700 | $251255 | $1.5M | $2.7M | $1.5M | $2.7M | $3.1M | $2.2M | $1.4M |
| Cambio en Capital Circulante | $344 | $61340 | $227027 | $526430 | $1.1M | -$2.3M | $772280 | -$5.6M | $6.5M | $2.9M |
| Flujo de Caja Operativo | -$81862 | -$235963 | -$564894 | -$592330 | -$1.7M | $3.2M | $18.1M | -$9.9M | $6.2M | -$3.9M |
| Inversiones (CapEx) | 0 | 0 | -$916575 | -$6.2M | -$513510 | -$19.8M | -$13.2M | -$17.0M | -$53.9M | -$54000 |
| Adquisiciones | 0 | 0 | 0 | 0 | $1.4M | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$81862 | -$235963 | -$1.5M | -$6.8M | -$2.2M | -$16.6M | $4.9M | -$26.9M | -$47.7M | -$4.0M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $330000 | -$2.8M | -$970000 | -$2.8M |
| Inversiones (CapEx) | -$572000 | $3.2M | -$13000 | -$2.3M |
| Flujo de Caja Libre | -$242000 | $419000 | -$983000 | -$5.0M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $238000 | $168000 | $189000 | $208000 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | | | +1553.2% | +2.8% | +362.2% | +92.5% | -24.7% | +9.7% | -22.3% |
| Crecimiento Beneficio Neto (anual) | | -117.3% | -22.5% | -554.3% | -153.0% | -10.6% | +138.1% | -276.0% | -29.9% | -345.0% |
| Crecimiento BPA (anual) | | -72.2% | +0.0% | -319.4% | -127.7% | -72.0% | +106.5% | -266.7% | +1.8% | -292.6% |
| Cambio en Acciones (anual) | | +24.4% | +21.1% | +51.1% | +14.3% | -35.6% | +551.2% | -4.6% | +32.3% | +13.3% |
| Crecimiento FCF (anual) | | -188.2% | -527.8% | -356.7% | +66.9% | -642.0% | +129.4% | -650.8% | -77.5% | +91.6% |
| Margen Bruto | | | 89.6% | 35.9% | 42.2% | 35.4% | 44.7% | 13.4% | 7.9% | -19.3% |
| Margen Operativo | | | -260.0% | -105.6% | -293.6% | -1.7% | 16.5% | -29.0% | -31.0% | -58.6% |
| Margen EBITDA | | | -254.8% | -48.1% | -219.9% | -26.6% | 18.8% | -20.1% | -11.1% | -167.6% |
| Margen Neto | | | -288.6% | -114.2% | -281.1% | -67.3% | 13.3% | -31.1% | -36.8% | -210.7% |
| Margen FCF | | | -420.4% | -116.2% | -37.3% | -60.0% | 9.2% | -67.0% | -108.3% | -11.7% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | 2.9% | 1.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.04 | $-0.09 | $-0.45 | $-1.36 | $-0.39 | $-4.54 | $0.20 | $-1.18 | $-1.59 | $-0.12 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $2.2M | $2.7M | $3.3M | $5.0M | $5.7M | $3.7M | $21.4M | $22.7M | $30.1M | $34.1M |
Qué mirar en empresas de Energy
- FCF yield (>8%) — Caja generada / capitalización. En energía el FCF importa más que el EPS.
- ROIC medio 5a (≥10%) — Incluir años buenos y malos para filtrar las realmente disciplinadas.
- FCF positivo en 8 de los últimos 10 años (≥8/10) — Nombres disciplinados (XOM, CVX, EOG) sobreviven los crashes de 2014-16 y 2020.
- Cobertura del dividendo (FCF / div) (≥1,2x) — Dividendo cubierto por FCF, no por deuda. <1x = recorte probable.
- Deuda Neta / EBITDA (<2x en pico) — Mirarlo con EBITDA en valle, no en pico.
- Capex / Ingresos (10-20% saludable) — Energía necesita reinversión agresiva para mantener reservas.
Rentabilidad
| Rentabilidad sobre capital | -474.82% |
| Rentabilidad sobre capital invertido | -25.64% |
| Rentabilidad sobre activos | -87.94% |
| Margen bruto | 22.60% |
| Margen operativo | -39.95% |
| Margen neto | -202.22% |
Salud financiera
| Deuda / Patrimonio | 2.19 |
| Ratio corriente | 0.42 |
| Piotroski F-Score | 2 |
| Altman Z-Score | -3.15 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -3.50 | -2.03 | -1.94 | -0.52 | -0.53 | -2.37 | 37.27 | -19.98 | -14.07 | -1.43 |
| P/VC | 4.56 | 13.34 | -13.14 | -0.68 | -0.48 | 4.49 | 11.32 | 7.15 | 3.64 | -22.48 |
| P/V | 0.00 | 0.00 | 5.60 | 0.58 | 1.48 | 1.60 | 4.94 | 6.22 | 5.19 | 3.03 |
| Margen Bruto | 0.0% | 0.0% | 89.6% | 35.9% | 42.2% | 35.4% | 44.7% | 13.4% | 7.9% | -19.3% |
| Margen Operativo | 0.0% | 0.0% | -260.0% | -105.6% | -293.6% | -1.7% | 16.5% | -29.0% | -31.0% | -58.6% |
| Margen Neto | 0.0% | 0.0% | -288.6% | -114.2% | -281.1% | -67.3% | 13.3% | -31.1% | -36.8% | -210.7% |