EPNYSECrude Petroleum & Natural Gas

Empire Petroleum Corp (EP) earnings date, market-implied expected move, and options open interest by expiry

2.17

+0.11 · +5.44%

Regular session11:31 ET

Open2.17Volume103,635Mkt cap$92.7MEPS-2.08

Day2.17 – 2.1910%52-wk2.08 – 4.005%

Empire Petroleum Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 16

after close · in 12 days

est.Q3 FY26

Calendar

Next report

Last report

+3.62%

shaded = implied · ▲▼ = realized

Aug 17 '26 · confirmed

Implied vs realized

Largest filed tie

78.00%

of EP revenue · Four customers

customerEP 10-K

Largest filed tie

13F top-10 QoQ

−34.43%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

37 managers

Top fund weight

0.00%

EP weight · VTI

N-PORTJun 30 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Empire Petroleum (EP) is expected to report on Nov 16 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Nov 15 '24Nov 15 '24confirmed—▼−4.97%—

Mar 28 '25Mar 28 '25confirmed—▲+4.67%—

May 15 '25May 15 '25confirmed—▼−4.09%—

Q3 FY25Aug 14 '25confirmed—▲+7.42%—

Nov 17 '25Nov 17 '25confirmed—▲+9.18%—

Q1 FY26Mar 16 '26confirmed—▲+0.66%—

May 15 '26May 15 '26confirmed—▲+8.05%—

Q2 FY26Aug 17 '26confirmed—▲+3.62%—

quarterimplied−10%0+10%realized×

Q2 FY26—▲+3.62%—

May '26—▲+8.05%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−19.55%as filednet margin · revenue +86.26% QoQ · +8.58% YoY

Revenue$10M+86.26%

Gross profit$10M100.00%+86.26%

Operating income−$2M−16.22%+72.37%

Pre-tax income−$2M+72.03%

Net income−$2M−19.55%+72.03%

Cost of revenue$0—

Operating expenses$10M+4.94%

Other expense−$316,000+70.22%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 11:30 ET

Intraday

Event sensitivity

CPROF ×1.47· ±5.2% vs ±3.5% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±5.2%9 of 12×1.47

GDPgross domestic product±4.1%11 of 19×1.15

PPIproducer prices±3.8%6 of 10×1.07

NFPjobs report±3.8%3 of 10×1.07

PCEpersonal income & outlays±3.3%6 of 19×0.92

FOMCrate decision±3.2%10 of 24×0.90

CPIconsumer prices±2.7%8 of 10×0.76

Bar = avg |move| to ±6% · tick = ±3.5% avg day · ×base = |move| ÷ ±3.5% · min 6 releases

Earnings history

EPS -0.05 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 17 '26 · confirmed	-0.05	—
Q1 FY26	Mar 16 '26 · confirmed	-0.18	—
Q3 FY25	Aug 14 '25 · confirmed	-0.11	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod