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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.
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%-
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
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
7.7-1.06-5.54-4.158.333.45
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
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