Empire Petroleum Corporation (EP)
NYSEAMERICAN: EP · Real-Time Price · USD
5.65
+0.30 (5.61%)
Nov 21, 2024, 2:44 PM EST - Market open
Empire Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -16.8 | -12.47 | 7.08 | -18.61 | -16.84 | -6.65 | Upgrade
|
| Depreciation & Amortization | 10.31 | 5.28 | 4.51 | 3.85 | 4.08 | 3.66 | Upgrade
|
| Other Amortization | 0.5 | - | - | 7.74 | 0.06 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.27 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 8.67 | - | Upgrade
|
| Stock-Based Compensation | 2.49 | 3.14 | 2.72 | 1.5 | 2.71 | 1.49 | Upgrade
|
| Other Operating Activities | -0.11 | -0.29 | 2.98 | 10.97 | - | 0.34 | Upgrade
|
| Change in Accounts Receivable | 0.52 | -2.7 | -1.81 | -6.48 | -0.17 | -0.86 | Upgrade
|
| Change in Inventory | 0.07 | -0.16 | -0.8 | -0.51 | 0.09 | -0.04 | Upgrade
|
| Change in Accounts Payable | 12.83 | 0.75 | 0.53 | 2.21 | 0.89 | 0.7 | Upgrade
|
| Change in Other Net Operating Assets | 1.18 | -3.44 | 2.86 | 2.5 | 0.05 | 0.72 | Upgrade
|
| Operating Cash Flow | 10.99 | -9.89 | 18.06 | 3.17 | -1.72 | -0.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | 469.53% | - | - | - | Upgrade
|
| Capital Expenditures | -58.02 | -16.99 | -13.18 | -19.77 | -0.51 | -6.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.37 | - | Upgrade
|
| Other Investing Activities | -0.5 | 2.23 | 1.76 | -4.95 | - | - | Upgrade
|
| Investing Cash Flow | -58.52 | -14.77 | -11.41 | -24.72 | 0.86 | -6.17 | Upgrade
|
| Long-Term Debt Issued | - | 14.49 | - | 19.6 | 0.93 | 8.38 | Upgrade
|
| Total Debt Issued | 13.44 | 14.49 | - | 19.6 | 0.93 | 8.38 | Upgrade
|
| Long-Term Debt Repaid | - | -6.45 | -1.7 | -5.89 | -0.43 | -1.87 | Upgrade
|
| Net Debt Issued (Repaid) | 8.55 | 8.04 | -1.7 | 13.71 | 0.5 | 6.51 | Upgrade
|
| Issuance of Common Stock | 31.1 | 12.46 | 3.39 | 11.29 | 0.53 | 0.17 | Upgrade
|
| Financing Cash Flow | 39.65 | 20.5 | 1.69 | 25 | 1.02 | 6.68 | Upgrade
|
| Net Cash Flow | -7.89 | -4.15 | 8.33 | 3.45 | 0.16 | -0.08 | Upgrade
|
| Free Cash Flow | -47.03 | -26.88 | 4.88 | -16.6 | -2.24 | -6.77 | Upgrade
|
| Free Cash Flow Margin | -108.74% | -66.97% | 9.16% | -59.96% | -39.64% | -124.25% | Upgrade
|
| Free Cash Flow Per Share | -1.69 | -1.18 | 0.21 | -1.13 | -0.39 | -1.36 | Upgrade
|
| Cash Interest Paid | 0.92 | 0.65 | 0.47 | 0.44 | 0.6 | 0.46 | Upgrade
|
| Levered Free Cash Flow | -39.91 | -8.1 | 3.07 | -14.29 | 2.62 | -4.88 | Upgrade
|
| Unlevered Free Cash Flow | -39.43 | -7.48 | 3.39 | -16.66 | 2.89 | -4.61 | Upgrade
|
| Change in Net Working Capital | -14.36 | -8.05 | -3.85 | 1.95 | -2.18 | -0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.