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 | 23.97% | -19.78% | -0.66% | -15.17% | 17.06% |
| Total Depreciation and Amortization | 6.66% | 12.43% | -8.67% | -2.97% | -1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -52.41% | -37.68% | -3.87% | 200.06% | -91.60% |
| Change in Net Operating Assets | 135.80% | -165.92% | 129.91% | -163.14% | 497.83% |
| Cash from Operations | 110.52% | -294.54% | 118.41% | -168.38% | 810.54% |
| Capital Expenditure | 9.53% | 80.95% | 39.68% | 76.00% | -40.21% |
| Sale of Property, Plant, and Equipment | 128.57% | 257.14% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.60% | 1.77% | 8.06% | 1.68% | 0.79% |
| Cash from Investing | 61.78% | 83.71% | 39.90% | 75.50% | -39.82% |
| Total Debt Issued | -60.00% | -- | -- | -- | -- |
| Total Debt Repaid | -1,004.00% | -852.38% | 90.25% | -35.47% | -1.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.21% | 22,957.14% | -100.17% | 7,934.97% | -100.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.43% | 203.59% | -30.25% | 85.29% | -205.95% |