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EP Empire Petroleum

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  • 4.920
  • -0.010-0.20%
Close Sep 9 16:00 ET
  • 4.920
  • 0.0000.00%
Post 16:02 ET
154.40MMarket Cap-7809P/E (TTM)

Empire Petroleum Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.27%-1.8M
177.12%3.91M
-154.76%-9.89M
-224.83%-3.93M
-47.52%2.03M
-136.55%-2.92M
-265.54%-5.07M
469.53%18.06M
23.97%3.15M
22.96%3.86M
Net income from continuing operations
-78.09%-4.39M
-61.62%-3.98M
-276.02%-12.47M
-109.54%-4.8M
-1,372.40%-2.75M
-144.54%-2.46M
-167.88%-2.46M
138.06%7.08M
73.44%-2.29M
105.80%215.94K
Operating gains losses
2,102.64%1.47M
326.94%109.45K
-118.27%-288K
-645.46%-1.52M
-13.76%1.14M
224.04%66.66K
-11.79%25.64K
-83.72%1.58M
-96.41%278.73K
2.33%1.32M
Depreciation and amortization
252.20%2.81M
132.69%1.63M
59.07%3.52M
80.67%1.17M
45.87%852.11K
57.61%798.6K
47.36%698.71K
-16.15%2.21M
15.81%648.02K
-55.99%584.17K
Other non cash items
144.93%992.83K
20.95%485.35K
-36.31%1.76M
37.29%478.88K
-72.99%470.51K
20.47%405.36K
21.60%401.28K
-73.08%2.76M
-75.86%348.8K
-62.61%1.74M
Change In working capital
-12.82%-3.28M
205.76%4.95M
-818.77%-5.55M
-105.39%-117.62K
365.77%2.15M
-347.66%-2.9M
-164.21%-4.68M
133.87%772.28K
663.92%2.18M
-97.77%-810.29K
-Change in receivables
-42.50%-1.69M
225.26%1.06M
-49.02%-2.7M
46.67%-1.13M
-67.03%467.15K
-234.43%-1.19M
-12.20%-849.91K
72.04%-1.81M
-130.98%-2.12M
144.04%1.42M
-Change in inventory
123.24%346.15K
13.54%-363.89K
79.96%-160.83K
155.86%131.23K
93.64%-26.26K
171.48%155.06K
-776.60%-420.86K
-58.40%-802.39K
-234.52%-234.92K
-358.61%-412.77K
-Change in prepaid assets
-25.23%462.6K
-102.67%-2.4K
301.90%745.65K
48.83%-165.77K
209.68%202.87K
23,826.41%618.74K
-34.45%89.81K
-487.24%-369.31K
-1,495.89%-323.95K
-822.10%-184.96K
-Change in payables and accrued expense
63.80%-1.82M
1,552.22%4.7M
-156.27%-2.33M
-76.48%1.21M
208.02%1.8M
-364.18%-5.02M
73.34%-323.66K
-22.65%4.14M
187.36%5.13M
-168.88%-1.67M
-Change in other working capital
-122.75%-574.97K
85.95%-446.43K
-184.95%-1.1M
40.51%-160.69K
-850.22%-292.78K
--2.53M
---3.18M
-51.87%-387.29K
---270.11K
--39.03K
Cash from discontinued investing activities
Operating cash flow
38.27%-1.8M
177.12%3.91M
-154.76%-9.89M
-224.83%-3.93M
-47.52%2.03M
-136.55%-2.92M
-265.54%-5.07M
469.53%18.06M
23.97%3.15M
22.96%3.86M
Investing cash flow
Cash flow from continuing investing activities
-632.63%-13.42M
-3,855.29%-17.1M
-29.38%-14.77M
-39.65%-9.25M
-713.65%-4.14M
44.93%-1.83M
147.60%455.28K
53.82%-11.41M
-229.72%-6.62M
-247.50%-509.21K
Capital expenditure reported
----
----
-43.15%-14.55M
----
----
----
----
---10.16M
----
----
Net PPE purchase and sale
-632.63%-13.42M
-635.77%-17.1M
8.63%-3M
510.34%5.3M
-713.65%-4.14M
42.14%-1.83M
-387.65%-2.32M
83.51%-3.28M
156.80%868.16K
-19.88%-509.21K
Net other investing changes
----
----
36.83%2.78M
--0
--0
--0
678.96%2.78M
142.22%2.03M
656.46%2.67M
--0
Cash from discontinued investing activities
Investing cash flow
-632.63%-13.42M
-3,855.29%-17.1M
-29.38%-14.77M
-39.65%-9.25M
-713.65%-4.14M
44.93%-1.83M
147.60%455.28K
53.82%-11.41M
-229.72%-6.62M
-247.50%-509.21K
Financing cash flow
Cash flow from continuing financing activities
3,015.08%20.98M
1,661.74%8.89M
1,112.99%20.5M
3,249.71%9.94M
21,061.79%11.86M
-129.69%-719.84K
-57.02%-569.14K
-93.24%1.69M
-194.82%-315.46K
95.70%-56.56K
Net issuance payments of debt
78.25%-156.59K
1,661.74%8.89M
573.09%8.04M
92.05%-25.09K
2,126.03%9.36M
-55.66%-719.84K
-23.74%-569.14K
-112.40%-1.7M
9.09%-315.67K
75.69%-461.78K
Proceeds from stock option exercised by employees
----
----
267.57%12.46M
4,698,576.89%9.96M
516.95%2.5M
----
----
--3.39M
--212
--405.22K
Cash from discontinued financing activities
Financing cash flow
3,015.08%20.98M
1,661.74%8.89M
1,112.99%20.5M
3,249.71%9.94M
21,061.79%11.86M
-129.69%-719.84K
-57.02%-569.14K
-93.24%1.69M
-194.82%-315.46K
95.70%-56.56K
Net cash flow
Beginning cash position
-48.38%3.49M
-34.76%7.79M
230.70%11.94M
-29.87%11.03M
-89.59%1.29M
26.34%6.76M
230.70%11.94M
2,190.42%3.61M
393.61%15.73M
1,123.01%12.44M
Current changes in cash
205.44%5.77M
16.98%-4.3M
-149.83%-4.15M
14.44%-3.24M
195.39%9.74M
-177.21%-5.47M
-397.44%-5.18M
141.23%8.33M
-992.96%-3.79M
51.91%3.3M
End cash Position
614.97%9.26M
-48.38%3.49M
-34.76%7.79M
-34.76%7.79M
-29.87%11.03M
-89.59%1.29M
26.34%6.76M
230.70%11.94M
230.70%11.94M
393.61%15.73M
Free cash flow
-220.42%-15.22M
-78.47%-13.19M
-694.93%-27.43M
-114.46%-13.18M
-163.09%-2.12M
-198.57%-4.75M
-385.99%-7.39M
127.55%4.61M
-707.59%-6.14M
23.44%3.35M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.27%-1.8M177.12%3.91M-154.76%-9.89M-224.83%-3.93M-47.52%2.03M-136.55%-2.92M-265.54%-5.07M469.53%18.06M23.97%3.15M22.96%3.86M
Net income from continuing operations -78.09%-4.39M-61.62%-3.98M-276.02%-12.47M-109.54%-4.8M-1,372.40%-2.75M-144.54%-2.46M-167.88%-2.46M138.06%7.08M73.44%-2.29M105.80%215.94K
Operating gains losses 2,102.64%1.47M326.94%109.45K-118.27%-288K-645.46%-1.52M-13.76%1.14M224.04%66.66K-11.79%25.64K-83.72%1.58M-96.41%278.73K2.33%1.32M
Depreciation and amortization 252.20%2.81M132.69%1.63M59.07%3.52M80.67%1.17M45.87%852.11K57.61%798.6K47.36%698.71K-16.15%2.21M15.81%648.02K-55.99%584.17K
Other non cash items 144.93%992.83K20.95%485.35K-36.31%1.76M37.29%478.88K-72.99%470.51K20.47%405.36K21.60%401.28K-73.08%2.76M-75.86%348.8K-62.61%1.74M
Change In working capital -12.82%-3.28M205.76%4.95M-818.77%-5.55M-105.39%-117.62K365.77%2.15M-347.66%-2.9M-164.21%-4.68M133.87%772.28K663.92%2.18M-97.77%-810.29K
-Change in receivables -42.50%-1.69M225.26%1.06M-49.02%-2.7M46.67%-1.13M-67.03%467.15K-234.43%-1.19M-12.20%-849.91K72.04%-1.81M-130.98%-2.12M144.04%1.42M
-Change in inventory 123.24%346.15K13.54%-363.89K79.96%-160.83K155.86%131.23K93.64%-26.26K171.48%155.06K-776.60%-420.86K-58.40%-802.39K-234.52%-234.92K-358.61%-412.77K
-Change in prepaid assets -25.23%462.6K-102.67%-2.4K301.90%745.65K48.83%-165.77K209.68%202.87K23,826.41%618.74K-34.45%89.81K-487.24%-369.31K-1,495.89%-323.95K-822.10%-184.96K
-Change in payables and accrued expense 63.80%-1.82M1,552.22%4.7M-156.27%-2.33M-76.48%1.21M208.02%1.8M-364.18%-5.02M73.34%-323.66K-22.65%4.14M187.36%5.13M-168.88%-1.67M
-Change in other working capital -122.75%-574.97K85.95%-446.43K-184.95%-1.1M40.51%-160.69K-850.22%-292.78K--2.53M---3.18M-51.87%-387.29K---270.11K--39.03K
Cash from discontinued investing activities
Operating cash flow 38.27%-1.8M177.12%3.91M-154.76%-9.89M-224.83%-3.93M-47.52%2.03M-136.55%-2.92M-265.54%-5.07M469.53%18.06M23.97%3.15M22.96%3.86M
Investing cash flow
Cash flow from continuing investing activities -632.63%-13.42M-3,855.29%-17.1M-29.38%-14.77M-39.65%-9.25M-713.65%-4.14M44.93%-1.83M147.60%455.28K53.82%-11.41M-229.72%-6.62M-247.50%-509.21K
Capital expenditure reported ---------43.15%-14.55M-------------------10.16M--------
Net PPE purchase and sale -632.63%-13.42M-635.77%-17.1M8.63%-3M510.34%5.3M-713.65%-4.14M42.14%-1.83M-387.65%-2.32M83.51%-3.28M156.80%868.16K-19.88%-509.21K
Net other investing changes --------36.83%2.78M--0--0--0678.96%2.78M142.22%2.03M656.46%2.67M--0
Cash from discontinued investing activities
Investing cash flow -632.63%-13.42M-3,855.29%-17.1M-29.38%-14.77M-39.65%-9.25M-713.65%-4.14M44.93%-1.83M147.60%455.28K53.82%-11.41M-229.72%-6.62M-247.50%-509.21K
Financing cash flow
Cash flow from continuing financing activities 3,015.08%20.98M1,661.74%8.89M1,112.99%20.5M3,249.71%9.94M21,061.79%11.86M-129.69%-719.84K-57.02%-569.14K-93.24%1.69M-194.82%-315.46K95.70%-56.56K
Net issuance payments of debt 78.25%-156.59K1,661.74%8.89M573.09%8.04M92.05%-25.09K2,126.03%9.36M-55.66%-719.84K-23.74%-569.14K-112.40%-1.7M9.09%-315.67K75.69%-461.78K
Proceeds from stock option exercised by employees --------267.57%12.46M4,698,576.89%9.96M516.95%2.5M----------3.39M--212--405.22K
Cash from discontinued financing activities
Financing cash flow 3,015.08%20.98M1,661.74%8.89M1,112.99%20.5M3,249.71%9.94M21,061.79%11.86M-129.69%-719.84K-57.02%-569.14K-93.24%1.69M-194.82%-315.46K95.70%-56.56K
Net cash flow
Beginning cash position -48.38%3.49M-34.76%7.79M230.70%11.94M-29.87%11.03M-89.59%1.29M26.34%6.76M230.70%11.94M2,190.42%3.61M393.61%15.73M1,123.01%12.44M
Current changes in cash 205.44%5.77M16.98%-4.3M-149.83%-4.15M14.44%-3.24M195.39%9.74M-177.21%-5.47M-397.44%-5.18M141.23%8.33M-992.96%-3.79M51.91%3.3M
End cash Position 614.97%9.26M-48.38%3.49M-34.76%7.79M-34.76%7.79M-29.87%11.03M-89.59%1.29M26.34%6.76M230.70%11.94M230.70%11.94M393.61%15.73M
Free cash flow -220.42%-15.22M-78.47%-13.19M-694.93%-27.43M-114.46%-13.18M-163.09%-2.12M-198.57%-4.75M-385.99%-7.39M127.55%4.61M-707.59%-6.14M23.44%3.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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