Empire Petroleum Corporat... (EP)
AMEX: EP
· Real-Time Price · USD
4.68
-0.29 (-5.84%)
At close: Aug 14, 2025, 3:59 PM
5.00
6.84%
After-hours: Aug 14, 2025, 07:39 PM EDT
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 | -17.11M | -16.44M | -16.2M | -16.8M | -15.91M | -13.99M | -12.47M | -9.96M | -7M | 1M | 7.08M | 754.05K | -3.19M | -13.99M | -18.61M | -23.8M | -21.72M | -19.42M |
Depreciation & Amortization | 8.35M | 11.04M | 10.28M | 9.31M | 7.43M | 5.41M | 4M | 3M | 2.73M | 2.44M | 2.21M | 2.37M | 3.4M | 3.73M | 3.27M | 4.9M | 3.82M | 3.73M |
Stock-Based Compensation | 1.87M | 1.98M | 2.16M | 2.49M | 2.32M | 2.91M | 3.14M | 3.33M | 3.98M | 3.29M | 2.72M | 2.77M | 1.96M | 1.47M | 1.1M | 2.3M | 2.3M | 2.71M |
Other Working Capital | 1.93M | 2.48M | 1.69M | 1.18M | 611.51K | -226.87K | -3.44M | -1.94M | -2.12M | -579.14K | 3.3M | 2.88M | 3.98M | 3.54M | 2.75M | 1.92M | 751.74K | 235.39K |
Other Non-Cash Items | 2.15M | 3.3M | 3.44M | 2.6M | 2.73M | 671.68K | 989.14K | 2.59M | 5.18M | 4.9M | 4.83M | 14.16M | 18.38M | 23.46M | 23.8M | 26.32M | 19.07M | 16.67M |
Deferred Income Tax | n/a | n/a | n/a | -1.21M | -66.66K | n/a | n/a | 1.21M | 66.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.27M | 3.99M | 6.48M | 14.59M | 3.71M | 4.08M | -5.55M | -2.97M | -5.94M | -1.7M | 1.21M | -708.16K | -307.59K | -3.46M | -2.03M | -1.65M | -1.3M | 218.78K |
Operating Cash Flow | 2.53M | 3.86M | 6.16M | 10.99M | 203.71K | -913.1K | -9.89M | -2.81M | -972.94K | 9.93M | 18.06M | 17.45M | 16.73M | 6.86M | 3.17M | 877.26K | -3.94M | -2.52M |
Capital Expenditures | -23.27M | -36.54M | -53.49M | -58.02M | -43.53M | -32.07M | -17.42M | -17.59M | -13.96M | -15.29M | -13.44M | -5.68M | -5.6M | -20.2M | -19.91M | -18.39M | -17.11M | 660.52K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.67M | -2.67M | -2.67M | -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 | 640K | 640K | 480K | n/a | -1.12M | -350K | -5.29M | -4.81M | -4.33M | -5.1M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -2.78M | -2.78M | -2.78M | n/a | 4.81M | 4.81M | 4.81M | 2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -56.64M | -56.34M | -53.72M | 2.28M | 2.4M | 2.41M | 2.45M | 2.47M | 2.42M | 2.49M | 2.1M | -1.05M | -238.4K | -3.51M | -4.81M | -4.27M | -4.89M | -1.57M |
Investing Cash Flow | -26.57M | -39.53M | -53.87M | -58.52M | -43.9M | -32.32M | -14.77M | -12.14M | -8.51M | -10M | -11.41M | -6.8M | -5.95M | -23.71M | -24.72M | -22.66M | -22M | -910.08K |
Debt Repayment | 2.31M | 2.15M | 11.06M | 8.55M | 18.06M | 17.5M | 8.04M | 7.75M | -2.07M | -1.81M | -1.7M | -1.73M | -3.17M | 13.39M | 13.71M | 13.78M | 15.68M | -254.98K |
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 | 212.00 | 212.00 | 2.89M | 2.98M | 2.98M | 2.98M | 4.08M | 7.34M | 7.34M | 7.34M | 3.35M |
Financial Cash Flow | 17.08M | 33.26M | 42.17M | 39.65M | 51.66M | 29.96M | 20.5M | 10.25M | -1.66M | 1.48M | 1.69M | 1.9M | 638.95K | 18.29M | 25M | 24.83M | 26.67M | 6.75M |
Net Cash Flow | -6.96M | -2.41M | -5.54M | -7.89M | 7.96M | -3.27M | -4.15M | -4.7M | -11.14M | 1.41M | 8.33M | 12.55M | 11.42M | 1.44M | 3.45M | 3.05M | 731.06K | 3.32M |
Free Cash Flow | -20.75M | -32.68M | -47.34M | -47.03M | -43.33M | -32.98M | -27.31M | -20.4M | -14.93M | -5.36M | 4.61M | 11.77M | 11.13M | -13.34M | -16.74M | -17.51M | -21.05M | -1.86M |