Watchlist Price Alert

Empire Petroleum Corporat... (EP)

AMEX: EP · Real-Time Price · USD

5.67

0.05 (0.89%)

At close: Jun 17, 2025, 3:59 PM

5.63

-0.71%

After-hours: Jun 17, 2025, 05:11 PM EDT

Empire Petroleum Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-16.2M	-12.47M	7.08M	-18.61M	-16.84M	-6.65M	-1.02M	-830.07K	-381.92K
Depreciation & Amortization	9.8M	5.28M	2.21M	3.85M	4.05M	3.66M	17.46K	n/a	n/a
Stock-Based Compensation	2.16M	3.14M	2.72M	1.5M	2.71M	1.49M	251.25K	472.7K	115.66K
Other Working Capital	n/a	-3.44M	2.81M	2.75M	265.37K	717.82K	95.82K	61.34K	344.00
Other Non-Cash Items	4.07M	-288K	5.32M	23.81M	14.03M	5.54M	225.21K	532.76K	299.71K
Deferred Income Tax	n/a	n/a	n/a	-5.36M	-6.75M	-5.15M	n/a	n/a	n/a
Change in Working Capital	6.48M	-5.55M	718.56K	-2.03M	1.08M	526.43K	227.03K	61.34K	344.00
Operating Cash Flow	6.16M	-9.89M	18.06M	3.17M	-1.72M	-592.33K	-564.89K	-235.96K	-81.86K
Capital Expenditures	-53.87M	-16.99M	-13.44M	-19.91M	-513.51K	-6.17M	-916.58K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	1.37M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-4.81M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	2.03M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-53.22M	2.23M	-268.93K	-4.81M	1.37M	n/a	n/a	n/a	n/a
Investing Cash Flow	-53.87M	-14.77M	-11.41M	-24.72M	856.29K	-6.17M	-916.58K	n/a	n/a
Debt Repayment	11.06M	8.04M	-1.7M	13.71M	499.66K	6.51M	1.2M	127.5K	132.5K
Common Stock Repurchased	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
Other Financial Acitivies	628.9K	12.46M	3.39M	11.29M	525K	n/a	n/a	117.5K	n/a
Financial Cash Flow	42.17M	20.5M	1.69M	25M	1.02M	6.68M	1.49M	245K	132.5K
Net Cash Flow	-5.54M	-4.15M	8.33M	3.45M	157.69K	-84.63K	6.85K	9.04K	50.64K
Free Cash Flow	-47.71M	-26.88M	4.61M	-16.74M	-2.24M	-6.77M	-1.48M	-235.96K	-81.86K