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Empire Petroleum Corporation (EP)
NYSEAMERICAN: EP · Real-Time Price · USD
2.780
-0.020 (-0.71%)
At close: Aug 14, 2026, 4:00 PM EDT
2.790
+0.010 (0.36%)
After-hours: Aug 14, 2026, 8:00 PM EDT

Empire Petroleum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-74.5-72.07-16.2-12.477.08-18.61
Depreciation & Amortization
63.6964.4911.85.284.513.85
Other Amortization
0.260.140.5--7.74
Loss (Gain) From Sale of Assets
-0.17-0.2----
Stock-Based Compensation
1.081.422.163.142.721.5
Other Operating Activities
2.59-0.581.42-0.292.9810.97
Change in Accounts Receivable
-0.730.37-0.36-2.7-1.81-6.48
Change in Inventory
0.050.040.13-0.16-0.8-0.51
Change in Accounts Payable
0.070.545.020.750.532.21
Change in Other Net Operating Assets
1.111.91.69-3.442.862.5
Operating Cash Flow
-6.53-3.956.16-9.8918.063.17
Operating Cash Flow Growth
----469.53%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.29-4.81-53.37-16.99-13.18-19.77
Sale of Property, Plant & Equipment
0.580.63----
Other Investing Activities
-0.43-0.43-0.52.231.76-4.95
Investing Cash Flow
-3.14-4.61-53.87-14.77-11.41-24.72

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-711.6514.49-19.6
Long-Term Debt Repaid
--2.64-0.59-6.45-1.7-5.89
Net Debt Issued (Repaid)
4.294.3611.068.04-1.713.71
Issuance of Common Stock
13.083.1431.1112.463.3911.29
Financing Cash Flow
17.387.542.1720.51.6925

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
7.7-1.06-5.54-4.158.333.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9.82-8.75-47.21-26.884.88-16.6
Free Cash Flow Growth
------
Free Cash Flow Margin
-29.86%-25.59%-107.21%-66.97%9.16%-59.96%
Free Cash Flow Per Share
-0.28-0.26-1.57-1.180.21-1.13
Levered Free Cash Flow
22.0721.43-50.26-8.423.07-14.29
Unlevered Free Cash Flow
22.922.26-49.81-7.793.39-16.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.431.320.890.650.470.44
Change in Working Capital
0.512.856.48-5.550.77-2.28
SEC Filings: 10-K · 10-Q