Empire Petroleum Corporation (EP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Empire Petroleum Corporat...

    AMEX: EP · Real-Time Price · USD
    4.26
    0.19 (4.67%)
    At close: Oct 03, 2025, 3:59 PM
    4.36
    2.35%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Empire Petroleum Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -16.2M -12.47M 7.08M -18.61M
    Depreciation & Amortization
    		 12.3M 5.28M 2.21M 3.85M
    Stock-Based Compensation
    		 2.16M 3.14M 2.72M 1.5M
    Other Working Capital
    		 1.69M -3.44M 2.86M 2.5M
    Other Non-Cash Items
    		 1.42M -288K 5.27M 24.07M
    Deferred Income Tax
    		 n/a n/a n/a -5.36M
    Change in Working Capital
    		 6.48M -5.55M 772.28K -2.28M
    Operating Cash Flow
    		 6.16M -9.89M 18.06M 3.17M
    Capital Expenditures
    		 -53.87M -16.99M -13.44M -19.91M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -4.81M
    Sales Maturities Of Investments
    		 n/a n/a 2.03M n/a
    Other Investing Acitivies
    		 -498.65K 2.23M n/a n/a
    Investing Cash Flow
    		 -53.87M -14.77M -11.41M -24.72M
    Debt Repayment
    		 11.06M 8.04M -1.7M 13.71M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 628.9K n/a n/a n/a
    Financial Cash Flow
    		 42.17M 20.5M 1.69M 25M
    Net Cash Flow
    		 -5.54M -4.15M 8.33M 3.45M
    Free Cash Flow
    		 -47.71M -26.88M 4.61M -16.74M

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