Empire Petroleum Corporation
EP
$3.26
-$0.03-0.91%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.84M | -5.06M | -4.22M | -4.19M | -3.64M |
| Total Depreciation and Amortization | 3.45M | 3.23M | 2.87M | 3.15M | 3.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 148.00K | 311.00K | 499.00K | 519.10K | 173.00K |
| Change in Net Operating Assets | 581.00K | -1.62M | 2.46M | -8.23M | 13.04M |
| Cash from Operations | 330.00K | -3.14M | 1.61M | -8.76M | 12.81M |
| Capital Expenditure | -465.00K | -514.00K | -2.70M | -4.47M | -18.64M |
| Sale of Property, Plant, and Equipment | 400.00K | 175.00K | 49.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.00K | -111.00K | -113.00K | -122.90K | -125.00K |
| Cash from Investing | -172.00K | -450.00K | -2.76M | -4.60M | -18.76M |
| Total Debt Issued | 2.00M | 5.00M | -- | 2.70M | 0.00 |
| Total Debt Repaid | -2.21M | -200.00K | -21.00K | -215.40K | -159.00K |
| Issuance of Common Stock | 2.36M | -- | -- | 9.97M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.15M | 4.80M | -21.00K | 12.46M | -159.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.31M | 1.21M | -1.17M | -898.30K | -6.11M |