US Stock MarketDetailed Quotes

Empire Petroleum (EP)

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  • 2.900
  • +0.030+1.05%
Close Apr 10 15:59 ET
  • 2.900
  • 0.0000.00%
Post 20:01 ET
102.74MMarket Cap-1.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Empire Petroleum (EP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-164.09%-3.95M
68.60%-2.75M
-97.42%330K
-74.04%-3.14M
-58.74%1.61M
162.27%6.16M
-122.89%-8.76M
531.89%12.81M
38.21%-1.8M
177.15%3.91M
Net income from continuing operations
-344.96%-72.07M
-1,305.99%-58.95M
-5.58%-3.84M
-15.17%-5.06M
-6.22%-4.22M
-29.90%-16.2M
12.60%-4.19M
-32.51%-3.64M
-78.10%-4.39M
-61.57%-3.97M
Operating gains losses
-155.05%-779K
---482K
44.44%-90K
-111.92%-175K
-129.36%-32K
591.32%1.42M
--0
-114.21%-162K
2,102.32%1.47M
325.18%109K
Depreciation and amortization
12.94%11.06M
18.43%3.11M
6.55%2.91M
-4.13%2.7M
44.34%2.35M
178.28%9.8M
124.29%2.63M
220.61%2.73M
252.12%2.81M
132.71%1.63M
Other non cash items
-9.01%2.28M
32.12%687K
4.71%534K
-46.17%534K
8.45%526K
42.77%2.51M
8.59%520K
8.39%510K
144.72%992K
20.86%485K
Change In working capital
-56.03%2.85M
117.37%1.43M
-95.54%581K
50.47%-1.62M
-50.29%2.46M
216.76%6.48M
-6,898.99%-8.23M
505.37%13.04M
-12.83%-3.28M
205.78%4.95M
-Change in receivables
203.36%369K
127.25%546K
-19.41%1.84M
-35.16%-2.29M
-73.80%279K
86.78%-357K
-77.58%-2M
387.42%2.28M
-42.52%-1.7M
225.31%1.07M
-Change in inventory
-66.67%43K
-122.56%-44K
279.17%86K
-42.20%200K
45.33%-199K
180.21%129K
48.59%195K
-82.82%-48K
123.14%346K
13.51%-364K
-Change in prepaid assets
-5.59%574K
-10.94%-71K
3.77%220K
-28.35%331K
4,800.00%94K
-18.46%608K
61.39%-64K
4.50%212K
-25.33%462K
-102.23%-2K
-Change in payables and accrued expense
-72.03%2M
113.27%820K
-111.39%-1.19M
105.51%100K
-51.60%2.28M
407.26%7.16M
-612.48%-6.18M
480.28%10.46M
63.82%-1.82M
1,552.12%4.7M
-Change in other working capital
86.83%-140K
200.56%179K
-371.32%-369K
106.43%37K
102.91%13K
3.68%-1.06M
-10.77%-178K
146.45%136K
-122.75%-575K
85.96%-446K
Cash from discontinued investing activities
Operating cash flow
-164.09%-3.95M
68.60%-2.75M
-97.42%330K
-74.04%-3.14M
-58.74%1.61M
162.27%6.16M
-122.89%-8.76M
531.89%12.81M
38.21%-1.8M
177.15%3.91M
Investing cash flow
Cash flow from continuing investing activities
91.44%-4.61M
73.26%-1.23M
99.08%-172K
96.65%-450K
83.85%-2.76M
-264.79%-53.87M
50.30%-4.6M
-352.79%-18.76M
-632.66%-13.42M
-3,855.26%-17.1M
Capital expenditure reported
91.07%-4.75M
74.66%-1.13M
97.57%-453K
96.28%-491K
84.18%-2.68M
-265.84%-53.22M
---4.46M
---18.62M
---13.2M
---16.94M
Net PPE purchase and sale
121.66%141K
27.21%-99K
295.14%281K
119.07%41K
47.44%-82K
78.30%-651K
-102.57%-136K
96.52%-144K
88.26%-215K
93.29%-156K
Cash from discontinued investing activities
Investing cash flow
91.44%-4.61M
73.26%-1.23M
99.08%-172K
96.65%-450K
83.85%-2.76M
-264.79%-53.87M
50.30%-4.6M
-352.79%-18.76M
-632.66%-13.42M
-3,855.26%-17.1M
Financing cash flow
Cash flow from continuing financing activities
-82.22%7.5M
-95.44%568K
1,452.20%2.15M
-77.13%4.8M
-100.24%-21K
105.68%42.17M
25.37%12.46M
-101.34%-159K
3,015.24%20.99M
1,661.67%8.89M
Net issuance payments of debt
-60.56%4.36M
-108.45%-210K
-30.82%-208K
3,176.92%4.8M
-100.24%-21K
37.51%11.06M
10,003.55%2.49M
-101.70%-159K
78.33%-156K
1,661.67%8.89M
Net common stock issuance
-92.26%2.36M
----
----
----
----
--30.48M
----
----
----
----
Proceeds from stock option exercised by employees
23.69%778K
--778K
--0
----
----
-94.95%629K
--0
--0
----
----
Net other financing activities
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-82.22%7.5M
-95.44%568K
1,452.20%2.15M
-77.13%4.8M
-100.24%-21K
105.68%42.17M
25.37%12.46M
-101.34%-159K
3,015.24%20.99M
1,661.67%8.89M
Net cash flow
Beginning cash position
-71.12%2.25M
46.06%4.6M
-75.23%2.29M
-69.03%1.08M
-71.11%2.25M
-34.76%7.79M
-71.45%3.15M
614.99%9.26M
-48.39%3.49M
-34.77%7.79M
Current changes in cash
80.84%-1.06M
-279.53%-3.41M
137.79%2.31M
-78.98%1.21M
72.79%-1.17M
-33.48%-5.54M
72.27%-899K
-162.71%-6.11M
205.41%5.77M
17.00%-4.3M
End cash Position
-47.18%1.19M
-47.18%1.19M
46.06%4.6M
-75.23%2.29M
-69.03%1.08M
-71.11%2.25M
-71.11%2.25M
-71.45%3.15M
614.99%9.26M
-48.39%3.49M
Free cash flow
80.75%-9.19M
70.19%-3.98M
95.93%-242K
75.28%-3.76M
90.92%-1.2M
-73.92%-47.71M
-1.35%-13.36M
-181.17%-5.95M
-220.48%-15.22M
-78.45%-13.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -164.09%-3.95M68.60%-2.75M-97.42%330K-74.04%-3.14M-58.74%1.61M162.27%6.16M-122.89%-8.76M531.89%12.81M38.21%-1.8M177.15%3.91M
Net income from continuing operations -344.96%-72.07M-1,305.99%-58.95M-5.58%-3.84M-15.17%-5.06M-6.22%-4.22M-29.90%-16.2M12.60%-4.19M-32.51%-3.64M-78.10%-4.39M-61.57%-3.97M
Operating gains losses -155.05%-779K---482K44.44%-90K-111.92%-175K-129.36%-32K591.32%1.42M--0-114.21%-162K2,102.32%1.47M325.18%109K
Depreciation and amortization 12.94%11.06M18.43%3.11M6.55%2.91M-4.13%2.7M44.34%2.35M178.28%9.8M124.29%2.63M220.61%2.73M252.12%2.81M132.71%1.63M
Other non cash items -9.01%2.28M32.12%687K4.71%534K-46.17%534K8.45%526K42.77%2.51M8.59%520K8.39%510K144.72%992K20.86%485K
Change In working capital -56.03%2.85M117.37%1.43M-95.54%581K50.47%-1.62M-50.29%2.46M216.76%6.48M-6,898.99%-8.23M505.37%13.04M-12.83%-3.28M205.78%4.95M
-Change in receivables 203.36%369K127.25%546K-19.41%1.84M-35.16%-2.29M-73.80%279K86.78%-357K-77.58%-2M387.42%2.28M-42.52%-1.7M225.31%1.07M
-Change in inventory -66.67%43K-122.56%-44K279.17%86K-42.20%200K45.33%-199K180.21%129K48.59%195K-82.82%-48K123.14%346K13.51%-364K
-Change in prepaid assets -5.59%574K-10.94%-71K3.77%220K-28.35%331K4,800.00%94K-18.46%608K61.39%-64K4.50%212K-25.33%462K-102.23%-2K
-Change in payables and accrued expense -72.03%2M113.27%820K-111.39%-1.19M105.51%100K-51.60%2.28M407.26%7.16M-612.48%-6.18M480.28%10.46M63.82%-1.82M1,552.12%4.7M
-Change in other working capital 86.83%-140K200.56%179K-371.32%-369K106.43%37K102.91%13K3.68%-1.06M-10.77%-178K146.45%136K-122.75%-575K85.96%-446K
Cash from discontinued investing activities
Operating cash flow -164.09%-3.95M68.60%-2.75M-97.42%330K-74.04%-3.14M-58.74%1.61M162.27%6.16M-122.89%-8.76M531.89%12.81M38.21%-1.8M177.15%3.91M
Investing cash flow
Cash flow from continuing investing activities 91.44%-4.61M73.26%-1.23M99.08%-172K96.65%-450K83.85%-2.76M-264.79%-53.87M50.30%-4.6M-352.79%-18.76M-632.66%-13.42M-3,855.26%-17.1M
Capital expenditure reported 91.07%-4.75M74.66%-1.13M97.57%-453K96.28%-491K84.18%-2.68M-265.84%-53.22M---4.46M---18.62M---13.2M---16.94M
Net PPE purchase and sale 121.66%141K27.21%-99K295.14%281K119.07%41K47.44%-82K78.30%-651K-102.57%-136K96.52%-144K88.26%-215K93.29%-156K
Cash from discontinued investing activities
Investing cash flow 91.44%-4.61M73.26%-1.23M99.08%-172K96.65%-450K83.85%-2.76M-264.79%-53.87M50.30%-4.6M-352.79%-18.76M-632.66%-13.42M-3,855.26%-17.1M
Financing cash flow
Cash flow from continuing financing activities -82.22%7.5M-95.44%568K1,452.20%2.15M-77.13%4.8M-100.24%-21K105.68%42.17M25.37%12.46M-101.34%-159K3,015.24%20.99M1,661.67%8.89M
Net issuance payments of debt -60.56%4.36M-108.45%-210K-30.82%-208K3,176.92%4.8M-100.24%-21K37.51%11.06M10,003.55%2.49M-101.70%-159K78.33%-156K1,661.67%8.89M
Net common stock issuance -92.26%2.36M------------------30.48M----------------
Proceeds from stock option exercised by employees 23.69%778K--778K--0---------94.95%629K--0--0--------
Net other financing activities ------------------------------0--------
Cash from discontinued financing activities
Financing cash flow -82.22%7.5M-95.44%568K1,452.20%2.15M-77.13%4.8M-100.24%-21K105.68%42.17M25.37%12.46M-101.34%-159K3,015.24%20.99M1,661.67%8.89M
Net cash flow
Beginning cash position -71.12%2.25M46.06%4.6M-75.23%2.29M-69.03%1.08M-71.11%2.25M-34.76%7.79M-71.45%3.15M614.99%9.26M-48.39%3.49M-34.77%7.79M
Current changes in cash 80.84%-1.06M-279.53%-3.41M137.79%2.31M-78.98%1.21M72.79%-1.17M-33.48%-5.54M72.27%-899K-162.71%-6.11M205.41%5.77M17.00%-4.3M
End cash Position -47.18%1.19M-47.18%1.19M46.06%4.6M-75.23%2.29M-69.03%1.08M-71.11%2.25M-71.11%2.25M-71.45%3.15M614.99%9.26M-48.39%3.49M
Free cash flow 80.75%-9.19M70.19%-3.98M95.93%-242K75.28%-3.76M90.92%-1.2M-73.92%-47.71M-1.35%-13.36M-181.17%-5.95M-220.48%-15.22M-78.45%-13.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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