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 | -5.58% | -15.17% | -6.22% | 12.59% | -32.52% |
| Total Depreciation and Amortization | 6.26% | -2.24% | 36.10% | 90.69% | 145.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.45% | -84.90% | -39.07% | 178.08% | -86.68% |
| Change in Net Operating Assets | -95.54% | 50.47% | -50.29% | -6,899.83% | 505.36% |
| Cash from Operations | -97.42% | -74.04% | -58.74% | -122.89% | 531.89% |
| Capital Expenditure | 97.50% | 96.13% | 84.10% | 50.98% | -375.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.40% | 11.90% | 9.60% | 1.29% | 44.10% |
| Cash from Investing | 99.08% | 96.65% | 83.85% | 50.31% | -352.79% |
| Total Debt Issued | -- | -- | -- | -39.90% | -100.00% |
| Total Debt Repaid | -1,288.68% | -28.21% | 66.13% | 95.23% | 75.32% |
| Issuance of Common Stock | -- | -- | -- | 0.12% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,452.20% | -77.13% | -100.24% | 25.38% | -101.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.79% | -78.98% | 72.79% | 72.29% | -162.71% |