Empire Petroleum Corp - Asset Resilience Ratio

Latest as of September 2025: 3.74%

Empire Petroleum Corp (EP) has an Asset Resilience Ratio of 3.74% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See EP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$4.60 Million
Cash + Short-term Investments

Total Assets

$122.99 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Empire Petroleum Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Empire Petroleum Corp total assets.

Liquid Assets Composition Over Time

This chart breaks down Empire Petroleum Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore EP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $4.60 Million 3.74%
Short-term Investments $0.00 0%
Total Liquid Assets $4.60 Million 3.74%

Asset Resilience Insights

  • Limited Liquidity: Empire Petroleum Corp maintains only 3.74% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Empire Petroleum Corp Industry Peers by Asset Resilience Ratio

Compare Empire Petroleum Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
EQT Corporation
NYSE:EQT
Oil & Gas E&P 0.27%
Tourmaline Oil Corp.
TO:TOU
Oil & Gas E&P 0.39%
ARC Resources Ltd.
TO:ARX
Oil & Gas E&P 6.70%
SM Energy Co
NYSE:SM
Oil & Gas E&P 3.98%
International Petroleum Corp
TO:IPCO
Oil & Gas E&P 1.08%
BW Energy Ltd
OL:BWE
Oil & Gas E&P 6.06%
Kosmos Energy Ltd
NYSE:KOS
Oil & Gas E&P 1.95%
Kelt Exploration Ltd.
TO:KEL
Oil & Gas E&P 0.08%

Annual Asset Resilience Ratio for Empire Petroleum Corp (2018–2024)

The table below shows the annual Asset Resilience Ratio data for Empire Petroleum Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.82% $2.25 Million $123.87 Million -6.60pp
2023-12-31 8.41% $7.79 Million $92.62 Million -8.28pp
2022-12-31 16.69% $11.94 Million $71.55 Million +9.48pp
2021-12-31 7.21% $3.61 Million $50.09 Million +5.81pp
2020-12-31 1.40% $157.70K $11.25 Million --
2019-12-31 0.00% $0.00 $11.01 Million --
2018-12-31 9.90% $197.71K $2.00 Million --
pp = percentage points

About Empire Petroleum Corp

NYSE MKT:EP USA Oil & Gas E&P
Market Cap
$92.98 Million
Market Cap Rank
#19579 Global
#4453 in USA
Share Price
$2.64
Change (1 day)
-0.75%
52-Week Range
$2.44 - $4.82
All Time High
$24.79
About

Empire Petroleum Corporation engages in the optimization and development of oil and gas interests in the United States. It operates its properties in New Mexico, North Dakota, Montana, Texas, and Louisiana. The company was formerly known as Americomm Resources Corporation and changed its name to Empire Petroleum Corporation in August 2001. Empire Petroleum Corporation was incorporated in 1983 and… Read more