Empire Petroleum Corporation
EP
$3.23
-$0.05-1.52%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -6.64M | -58.95M | -3.84M | -5.06M |
| Total Depreciation and Amortization | 2.20M | 2.07M | 54.94M | 3.45M | 3.23M |
| Total Amortization of Deferred Charges | 0.00 | 115.00K | 142.00K | -- | -- |
| Total Other Non-Cash Items | -2.43M | 3.36M | -314.00K | 148.00K | 311.00K |
| Change in Net Operating Assets | -665.00K | 125.00K | 1.43M | 581.00K | -1.62M |
| Cash from Operations | -2.75M | -970.00K | -2.75M | 330.00K | -3.14M |
| Capital Expenditure | -2.48M | -1.18M | -1.13M | -465.00K | -514.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 2.00K | 400.00K | 175.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.00K | -109.00K | -100.00K | -107.00K | -111.00K |
| Cash from Investing | -2.69M | -1.29M | -1.23M | -172.00K | -450.00K |
| Total Debt Issued | 0.00 | 3.00M | 0.00 | 2.00M | 5.00M |
| Total Debt Repaid | -219.00K | -3.09M | -210.00K | -2.21M | -200.00K |
| Issuance of Common Stock | 0.00 | 9.95M | 778.00K | 2.36M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -219.00K | 9.86M | 568.00K | 2.15M | 4.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.66M | 7.60M | -3.41M | 2.31M | 1.21M |