Empire Petroleum Corp (EP) bonds
EPNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 0/3077% above fair value
$2.47+0.07 (+2.92%)
Close on Nov 13, 2026Market cap $102.70MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$5.07M
$2.25M due within a year
Net debt
$2.46M
After $2.61M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
-46.1×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Empire Petroleum's 10-Q for the period ended Jun 30, 2026
Empire Petroleum's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| Equity Bank Credit Facility | $20.00M | – |
| Revolver commitment | $15.30M | $2.00M |
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