Empire Petroleum Corporation
EP
$3.99
-$0.17-4.09%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.22% | 12.59% | -32.46% | -78.09% | -61.57% |
| Total Depreciation and Amortization | 36.10% | 90.69% | 145.06% | 174.52% | 91.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.07% | 178.08% | -86.71% | 65.11% | -16.03% |
| Change in Net Operating Assets | -50.29% | -6,899.83% | 505.34% | -12.82% | 205.78% |
| Cash from Operations | -58.74% | -122.89% | 531.88% | 38.27% | 177.15% |
| Capital Expenditure | 84.10% | 50.98% | -375.44% | -675.58% | -658.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.60% | 1.29% | 44.01% | -6.46% | -104.64% |
| Cash from Investing | 83.85% | 50.31% | -352.80% | -632.62% | -3,855.11% |
| Total Debt Issued | -- | -39.90% | -100.00% | -- | -- |
| Total Debt Repaid | 66.13% | 95.23% | 75.41% | 78.24% | 89.11% |
| 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 | -100.24% | 25.38% | -101.34% | 3,015.23% | 1,661.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.79% | 72.29% | -162.71% | 205.44% | 17.00% |