What is the 13F Pro Quality Score for EP?

13F Pro ranks EMPIRE PETROLEUM CORP (EP) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View EP's current score at https://13fpro.ai/company/EP (free sign-up required for the full ranking).

Where does 13F Pro source EP data?

All EMPIRE PETROLEUM CORP fundamentals and ownership data come directly from SEC EDGAR. EMPIRE PETROLEUM CORP files with the SEC under CIK 887396. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is EP in?

EMPIRE PETROLEUM CORP (EP) is classified in the Energy sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/energy.

How often is EP research updated on 13F Pro?

EP's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

EMPIRE PETROLEUM CORP(EP)Stock Analysis

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SEC EDGAR: CIK 887396 EP stock profile & AI dashboard →

13F Pro Quality Score

7.4/100

Rank #2,946 of 2,962 stocks

View Energy peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

5.6/100

Profitability

5.0/100

Balance Sheet

2.2/100

Earnings Quality

5.0/100

Free Cash Flow

13.0/100

Institutional Flow

10.3/100

Revenue Scale

5.4/100

Dilution Risk

27.4/100

Email me the moment this company reports earnings

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Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.

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Why EP Scores 7/100

exact factor attribution · 2026-09-11

EP's composite is held back by revenue growth and profitability. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Shareholder dilution

-1.1 pts

27th pct

Institutional flow

-2.0 pts

10th pct

Earnings growth

-2.3 pts

4th pct

Earnings quality

-4.5 pts

5th pct

Capital efficiency

-4.8 pts

2th pct

Free cash flow

-5.5 pts

13th pct

Scale

-6.7 pts

5th pct

Profitability

-6.8 pts

5th pct

Revenue growth

-8.9 pts

6th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

EP Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for EMPIRE PETROLEUM CORP (EP), a Energy sector company. 13F Pro's AI-powered ranking engine scores EP at 7.4/100 on a 32-signal composite quality model, placing it at rank #2,946 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (2.2) and profitability (5.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 27.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), EMPIRE PETROLEUM CORP reports quarterly revenue of $9.5M, net income of $-1.9M. Top institutional holders of EP by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT, BlackRock, based on the most recent SEC filings. EP trades on the NYSE exchange and files with the SEC under CIK 887396. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for EMPIRE PETROLEUM CORP directly from SEC EDGAR. EMPIRE PETROLEUM CORP's 13F Pro composite quality score has ranged between 7 and 31 since 2024, currently 7.4 — a declining long-term trajectory across 55 quarterly and live scoring snapshots.

Revenue

Q2 2026

$9.5M

Net Income

Q2 2026

$-1.9M

ROIC

Q2 2026

-68.9%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

-21.6% YoY

$34.2MFY 2025

FY22 $52.9MFY23 $40.1MFY24 $43.6MFY25 $34.2M

Net Income

-345.0% YoY

$-72.1MFY 2025

FY22 $7.1MFY23 $-12.5MFY24 $-16.2MFY25 $-72.1M

Operating Income

-421.8% YoY

$-71.3MFY 2025

FY22 $8.8MFY23 $-11.6MFY24 $-13.7MFY25 $-71.3M

EPS (Diluted)

-292.6% YoY

$-2.12FY 2025

FY22 $0.30FY23 $-0.55FY24 $-0.54FY25 $-2.12

Total Assets

-46.8% YoY

$65.9MFY 2025

FY22 $71.5MFY23 $92.6MFY24 $123.9MFY25 $65.9M

Total Debt

-97.2% YoY

$641.0KFY 2025

FY22 $13.3MFY23 $10.3MFY24 $22.7MFY25 $641.0K

Op. Cash Flow

-164.1% YoY

$-3.9MFY 2025

FY22 $18.1MFY23 $-9.9MFY24 $6.2MFY25 $-3.9M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$34.2M -21.6%	$43.6M +8.9%	$40.1M -24.2%	$52.9M +95.2%	$27.1M +250.6%	$7.7M
Net Income	$-72.1M -345.0%	$-16.2M -29.9%	$-12.5M -276.0%	$7.1M +138.1%	$-18.6M -10.6%	$-16.8M
Operating Income	$-71.3M -421.8%	$-13.7M -17.6%	$-11.6M -232.3%	$8.8M +1955.7%	$-473.4K +97.3%	$-17.6M
EPS (Diluted)	$-2.12 -292.6%	$-0.54 +1.8%	$-0.55 -283.3%	$0.30 +123.6%	$-1.27	—
Total Assets	$65.9M -46.8%	$123.9M +33.7%	$92.6M +29.5%	$71.5M +42.8%	$50.1M +345.3%	$11.2M
Total Debt	$641.0K -97.2%	$22.7M +119.9%	$10.3M -22.4%	$13.3M +97.0%	$6.8M +1166.5%	$534.0K
Operating Cash Flow	$-3.9M -164.1%	$6.2M +162.3%	$-9.9M -154.8%	$18.1M +469.5%	$3.2M +284.0%	$-1.7M

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Available Research

13F Pro tracks comprehensive data for EMPIRE PETROLEUM CORP including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of EP

VANGUARD CAPITAL MANAGEMENT LLC
$1.8M662,546 sh
GEODE CAPITAL MANAGEMENT, LLC
$639.0K238,289 sh
BlackRock, Inc.
$567.7K211,830 sh
MILLENNIUM MANAGEMENT LLC
$418.1K155,999 sh
VANGUARD FIDUCIARY TRUST CO
$334.1K124,683 sh
WILEY BROS.-AINTREE CAPITAL, LLC
$297.1K110,857 sh
JANE STREET GROUP, LLC
$237.9K88,768 sh
CITADEL ADVISORS LLC
$177.7K66,304 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$173.4K64,693 sh
WELLINGTON MANAGEMENT GROUP LLP
$168.3K62,783 sh

Fund	Value	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$1.8M	662,546
GEODE CAPITAL MANAGEMENT, LLC	$639.0K	238,289
BlackRock, Inc.	$567.7K	211,830
MILLENNIUM MANAGEMENT LLC	$418.1K	155,999
VANGUARD FIDUCIARY TRUST CO	$334.1K	124,683
WILEY BROS.-AINTREE CAPITAL, LLC	$297.1K	110,857
JANE STREET GROUP, LLC	$237.9K	88,768
CITADEL ADVISORS LLC	$177.7K	66,304
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$173.4K	64,693
WELLINGTON MANAGEMENT GROUP LLP	$168.3K	62,783

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Is EP a good stock to buy?

13F Pro's AI-powered analysis of EMPIRE PETROLEUM CORP (EP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EP are available on the EP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. EP is classified as a small company.

Which hedge funds own EP?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of EMPIRE PETROLEUM CORP's investment landscape.