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 | -17.11M | -16.44M | -16.20M | -16.80M | -15.91M |
| Total Depreciation and Amortization | 12.49M | 12.56M | 11.80M | 10.31M | 8.39M |
| Total Amortization of Deferred Charges | 0.00 | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Other Non-Cash Items | 1.50M | 3.25M | 3.57M | 2.39M | 3.51M |
| Change in Net Operating Assets | 5.64M | 3.99M | 6.48M | 14.60M | 3.71M |
| Cash from Operations | 2.53M | 3.86M | 6.16M | 10.99M | 203.10K |
| Capital Expenditure | -26.32M | -39.10M | -53.37M | -58.02M | -43.31M |
| Sale of Property, Plant, and Equipment | 224.00K | 49.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -472.10K | -487.10K | -499.10K | -500.70K | -599.10K |
| Cash from Investing | -26.57M | -39.53M | -53.87M | -58.52M | -43.91M |
| Total Debt Issued | 7.70M | 2.70M | 11.65M | 13.44M | 23.44M |
| Total Debt Repaid | -594.80K | -550.80K | -591.80K | -4.89M | -5.38M |
| Issuance of Common Stock | 9.97M | 31.11M | 31.11M | 31.10M | 33.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.08M | 33.26M | 42.17M | 39.65M | 51.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.96M | -2.41M | -5.54M | -7.89M | 7.96M |