Empire Petroleum Corporation
EP
$4.03
$0.266.90%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.06M | -4.22M | -4.19M | -3.64M | -4.39M |
| Total Depreciation and Amortization | 3.23M | 2.87M | 3.15M | 3.24M | 3.30M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 500.00K |
| Total Other Non-Cash Items | 311.00K | 499.00K | 519.10K | 172.60K | 2.06M |
| Change in Net Operating Assets | -1.62M | 2.46M | -8.23M | 13.04M | -3.28M |
| Cash from Operations | -3.14M | 1.61M | -8.76M | 12.81M | -1.80M |
| Capital Expenditure | -514.00K | -2.70M | -4.47M | -18.64M | -13.29M |
| Sale of Property, Plant, and Equipment | 175.00K | 49.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.00K | -113.00K | -122.90K | -125.20K | -126.00K |
| Cash from Investing | -450.00K | -2.76M | -4.60M | -18.76M | -13.42M |
| Total Debt Issued | 5.00M | -- | 2.70M | 0.00 | 0.00 |
| Total Debt Repaid | -200.00K | -21.00K | -215.40K | -158.40K | -156.00K |
| Issuance of Common Stock | -- | -- | 9.97M | 0.00 | 21.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.80M | -21.00K | 12.46M | -158.40K | 20.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21M | -1.17M | -898.30K | -6.11M | 5.77M |