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Empire Petroleum Corporation (EP)
NYSEAMERICAN: EP · Real-Time Price · USD
2.420
-0.020 (-0.82%)
Nov 10, 2026, 4:00 PM EST - Market closed

Empire Petroleum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-71.3-72.07-16.2-12.477.08-18.61
Depreciation & Amortization
62.6664.4911.85.284.513.85
Other Amortization
0.260.140.5--7.74
Loss (Gain) From Sale of Assets
-0-0.2----
Stock-Based Compensation
0.81.422.163.142.721.5
Other Operating Activities
-0.04-0.581.42-0.292.9810.97
Change in Accounts Receivable
0.890.37-0.36-2.7-1.81-6.48
Change in Inventory
-0.080.040.13-0.16-0.8-0.51
Change in Accounts Payable
-0.640.545.020.750.532.21
Change in Other Net Operating Assets
1.311.91.69-3.442.862.5
Operating Cash Flow
-6.14-3.956.16-9.8918.063.17
Operating Cash Flow Growth
----469.53%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.26-4.81-53.37-16.99-13.18-19.77
Sale of Property, Plant & Equipment
0.40.63----
Other Investing Activities
-0.52-0.43-0.52.231.76-4.95
Investing Cash Flow
-5.38-4.61-53.87-14.77-11.41-24.72

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-0.734.3611.068.04-1.713.71
Issuance of Common Stock
13.083.1431.1112.463.3911.29
Financing Cash Flow
12.367.542.1720.51.6925

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.83-1.06-5.54-4.158.333.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11.4-8.75-47.21-26.884.88-16.6
Free Cash Flow Growth
------
Free Cash Flow Margin
-32.34%-25.59%-107.21%-66.97%9.16%-59.96%
Free Cash Flow Per Share
-0.31-0.26-1.57-1.180.21-1.13
Levered Free Cash Flow
20.0721.43-50.26-8.423.07-14.29
Unlevered Free Cash Flow
20.8922.26-49.81-7.793.39-16.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
1.472.856.48-5.550.77-2.28
SEC Filings: 10-K · 10-Q