GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

EP · Jun 30, 2026

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

Filing0001104659-26-097162General Corporate

Operating cash generation10thOwn-history percentile · N=10

Evidence method

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

-28.96% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

8.58% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure60thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

14.59% · OPTIONAL · VALID

Operating margin90thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.operating_margin

-16.22% · CORE · VALID

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.19% · 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: -19.01%
Current: -28.96%
Delta: -9.96%

Growth Increased

Previous: -43.31%
Current: 8.58%
Delta: 51.89%

Inventory Pressure Decreased

Previous: 28.45%
Current: 14.59%
Delta: -13.86%

Profitability Increased

Previous: -109.37%
Current: -16.22%
Delta: 93.14%

Sbc Intensity Decreased

Previous: 3.70%
Current: 2.19%
Delta: -1.52%

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

Compared To · Crude Petroleum & Natural Gas peers →Transitioned To · EP Fundamental State →Transitioned To · EP CASH_GENERATION_DECREASED →Transitioned To · EP GROWTH_INCREASED →Transitioned To · EP INVENTORY_PRESSURE_DECREASED →Transitioned To · EP PROFITABILITY_INCREASED →Transitioned To · EP SBC_INTENSITY_DECREASED →

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.