EP - AMEX

Empire Petroleum Corporation

Empire Petroleum Corporation

EPยทAMEX

$2.75

+0.73%
EnergyOil & Gas Exploration & Production

Empire Petroleum Corporation engages in the exploration and development of oil and gas interests in Louisiana, New Mexico, North Dakota, Montana, and Texas. 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 is headquartered in Tulsa, Oklahoma.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$109.43M
EPS-2.1200
P/E Ratio-1.30
Earnings Date08/13/2026
Empire Petroleum Corporation

Empire Petroleum Corporation Fair Value Envelope

EP ยท AMEX

Our analysis suggests that EP has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.75, this represents a potential HIDDEN relative to our calculated worth for Empire Petroleum Corporation.

HIDDEN
Intrinsic Value
Current Price: $2.75

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$2.8B
+ Cash & Equivalents$1.2M
Firm Value-$2.8B
- Debt$15.4M
Equity Value-$2.8B
/ Shares Outstanding33,701,224B
DCF Value-$83
OVERVALUED BY 3130%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$7.6M
-$14.5M
-$27.8M
-$53.2M
-$101.9M
-$195.3M
-$374.3M
-$717.2M
-$1.4B
-$2.6B
Maintenance CapEx
-$20.7K
-$39.7K
-$76.0K
-$145.6K
-$279.0K
-$534.6K
-$1.0M
-$2.0M
-$3.8M
-$7.2M
Owner Earnings
-$7.6M
-$14.5M
-$27.8M
-$53.3M
-$102.2M
-$195.9M
-$375.3M
-$719.1M
-$1.4B
-$2.6B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$7.0M
-$12.5M
-$22.1M
-$39.2M
-$69.6M
-$123.4M
-$219.0M
-$388.5M
-$689.3M
-$1.2B
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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