GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

EP · Dec 31, 2025

EMPIRE PETROLEUM CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001104659-26-027675General Corporate

Operating cash generation38thOwn-history percentile · N=8

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-11.54% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-21.64% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure25thOwn-history percentile · N=8

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

3.69% · OPTIONAL · VALID

Operating margin0thOwn-history percentile · N=8

Evidence method

Level · gp.fundamentals.operating_margin

-208.51% · CORE · VALID

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

4.16% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History7 statesHistory building

Dec 31, 20240/6 normalizedLevel 3 Mar 31, 20250/6 normalizedLevel 3 Jun 30, 20250/6 normalizedLevel 3 Sep 30, 20250/6 normalizedLevel 3 Dec 31, 20253/5 normalizedLevel 3 Mar 31, 20263/5 normalizedLevel 3 Jun 30, 20263/5 normalizedLevel 3

Period transition

What moved in the state?

Cash Generation Decreased

Previous: 3.52%
Current: -11.54%
Delta: -15.05%

Growth Decreased

Previous: -17.49%
Current: -21.64%
Delta: -4.16%

Inventory Pressure Decreased

Previous: 12.97%
Current: 3.69%
Delta: -9.28%

Profitability Decreased

Previous: -37.80%
Current: -208.51%
Delta: -170.70%

Sbc Intensity Increased

Previous: 2.54%
Current: 4.16%
Delta: 1.63%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · EP Fundamental State →Transitioned To · EP Fundamental State →Transitioned To · EP CASH_GENERATION_DECREASED →Transitioned To · EP GROWTH_DECREASED →Transitioned To · EP INVENTORY_PRESSURE_DECREASED →Transitioned To · EP PROFITABILITY_DECREASED →Transitioned To · EP SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.