Empire Petroleum Corporation (EP)
NYSEAMERICAN: EP · Real-Time Price · USD
2.810
-0.010 (-0.35%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Empire Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -72.07 | -16.2 | -12.47 | 7.08 | -18.61 | |
| Depreciation & Amortization | 64.49 | 11.8 | 5.28 | 4.51 | 3.85 | |
| Other Amortization | 0.14 | 0.5 | - | - | 7.74 | |
| Loss (Gain) From Sale of Assets | -0.2 | - | - | - | - | |
| Stock-Based Compensation | 1.42 | 2.16 | 3.14 | 2.72 | 1.5 | |
| Other Operating Activities | -0.58 | 1.42 | -0.29 | 2.98 | 10.97 | |
| Change in Accounts Receivable | 0.37 | -0.36 | -2.7 | -1.81 | -6.48 | |
| Change in Inventory | 0.04 | 0.13 | -0.16 | -0.8 | -0.51 | |
| Change in Accounts Payable | 0.54 | 5.02 | 0.75 | 0.53 | 2.21 | |
| Change in Other Net Operating Assets | 1.9 | 1.69 | -3.44 | 2.86 | 2.5 | |
| Operating Cash Flow | -3.95 | 6.16 | -9.89 | 18.06 | 3.17 | |
| Operating Cash Flow Growth | - | - | - | 469.53% | - | |
| Capital Expenditures | -4.81 | -53.37 | -16.99 | -13.18 | -19.77 | |
| Sale of Property, Plant & Equipment | 0.63 | - | - | - | - | |
| Other Investing Activities | -0.43 | -0.5 | 2.23 | 1.76 | -4.95 | |
| Investing Cash Flow | -4.61 | -53.87 | -14.77 | -11.41 | -24.72 | |
| Long-Term Debt Issued | 7 | 11.65 | 14.49 | - | 19.6 | |
| Long-Term Debt Repaid | -2.64 | -0.59 | -6.45 | -1.7 | -5.89 | |
| Net Debt Issued (Repaid) | 4.36 | 11.06 | 8.04 | -1.7 | 13.71 | |
| Issuance of Common Stock | 3.14 | 31.11 | 12.46 | 3.39 | 11.29 | |
| Financing Cash Flow | 7.5 | 42.17 | 20.5 | 1.69 | 25 | |
| Net Cash Flow | -1.06 | -5.54 | -4.15 | 8.33 | 3.45 | |
| Free Cash Flow | -8.75 | -47.21 | -26.88 | 4.88 | -16.6 | |
| Free Cash Flow Margin | -25.59% | -107.21% | -66.97% | 9.16% | -59.96% | |
| Free Cash Flow Per Share | -0.26 | -1.57 | -1.18 | 0.21 | -1.13 | |
| Cash Interest Paid | 1.32 | 0.89 | 0.65 | 0.47 | 0.44 | |
| Levered Free Cash Flow | 21.43 | -50.26 | -8.42 | 3.07 | -14.29 | |
| Unlevered Free Cash Flow | 22.26 | -49.81 | -7.79 | 3.39 | -16.66 | |
| Change in Working Capital | 2.85 | 6.48 | -5.55 | 0.77 | -2.28 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.