Empire Petroleum Corporat... (EP)
AMEX: EP
· Real-Time Price · USD
4.99
0.27 (5.72%)
At close: Aug 15, 2025, 12:49 PM
Empire Petroleum Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.06M | -4.22M | -4.19M | -3.64M | -4.39M | -3.98M | -4.8M | -2.75M | -2.46M | -2.46M | -2.29M | 215.94K | 5.53M | 3.62M | -8.62M | -3.73M | -5.27M | -997.18K |
Depreciation & Amortization | 120K | 2.87M | 2.63M | 2.73M | 2.81M | 2.11M | 1.65M | 852.11K | 798.6K | 698.71K | 648.02K | 584.17K | 506.7K | 474.15K | 809.71K | 1.61M | 835.49K | 14.59K |
Stock-Based Compensation | 486K | 531K | 519.06K | 335.08K | 591.63K | 710K | 855.51K | 158.79K | 1.18M | 949.64K | 1.04M | 809.64K | 486.9K | 376.28K | 1.1M | n/a | n/a | n/a |
Other Working Capital | n/a | 706K | 832.52K | 388.08K | 556.05K | -87.54K | 322.73K | -179.72K | -282.32K | -3.3M | 1.82M | -354.61K | 1.26M | 577.48K | 1.4M | 746.97K | 812.01K | -204.46K |
Other Non-Cash Items | 1.31M | -32K | 519.83K | 346.65K | 2.46M | 109.45K | -313.64K | 470.5K | 405.36K | 426.91K | 1.29M | 3.06M | 121.8K | 359.06K | 10.62M | 7.28M | 5.2M | 698.19K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.21M | 1.14M | 66.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 2.46M | -8.23M | 13.04M | -3.28M | 4.95M | -117.62K | 2.15M | -2.9M | -4.68M | 2.46M | -810.28K | 1.33M | -1.77M | 540.65K | -409.72K | -1.81M | -341.7K |
Operating Cash Flow | -3.14M | 1.61M | -8.76M | 12.81M | -1.8M | 3.91M | -3.93M | 2.03M | -2.92M | -5.07M | 3.15M | 3.86M | 7.98M | 3.06M | 2.54M | 3.14M | -1.89M | -626.11K |
Capital Expenditures | -23K | -18K | -4.6M | -18.64M | -13.29M | -16.97M | -9.12M | -4.14M | -1.83M | -2.32M | -9.29M | -509.21K | -3.17M | -476.51K | -1.53M | -424.76K | -17.77M | -181.97K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 640K | n/a | -160K | -480K | -480K | 770K | -5.1M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.78M | n/a | n/a | 2.78M | 2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -427K | -2.74M | -53.34M | -125.24K | -125.24K | -125.24K | 2.65M | n/a | -117.56K | -86.55K | 2.67M | -44.01K | -48.4K | -480K | -480K | 770K | -3.32M | -1.78M |
Investing Cash Flow | -450K | -2.76M | -4.6M | -18.76M | -13.42M | -17.1M | -9.25M | -4.14M | -1.83M | 455.28K | -6.62M | -509.21K | -3.33M | -956.51K | -2.01M | 345.24K | -21.09M | -1.96M |
Debt Repayment | n/a | -21K | 2.48M | -158.38K | -156.59K | 8.89M | -25.09K | 9.36M | -719.84K | -569.14K | -315.67K | -461.78K | -462.44K | -459.95K | -347.25K | -1.9M | 16.09M | -139.64K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 212.00 | n/a | 2.89M | 97.5K | n/a | n/a | 3.99M | 3.35M |
Financial Cash Flow | 4.8M | -21K | 12.46M | -158.38K | 20.98M | 8.89M | 9.94M | 11.86M | -719.84K | -569.14K | -315.46K | -56.56K | 2.42M | -362.45K | -107K | -1.32M | 20.08M | 6.35M |
Net Cash Flow | 1.21M | -1.17M | -898.25K | -6.11M | 5.77M | -4.3M | -3.24M | 9.74M | -5.47M | -5.18M | -3.79M | 3.3M | 7.08M | 1.74M | 424.36K | 2.17M | -2.9M | 3.76M |
Free Cash Flow | -3.16M | 1.59M | -13.36M | -5.82M | -15.09M | -13.06M | -13.05M | -2.12M | -4.75M | -7.39M | -6.14M | 3.35M | 4.82M | 2.58M | 1.01M | 2.72M | -19.66M | -808.08K |