Empire Petroleum Corporation
EP
$2.64
-$0.02-0.75%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.50M | -72.07M | -17.31M | -17.11M | -16.45M |
| Total Depreciation and Amortization | 63.69M | 64.49M | 12.69M | 12.49M | 12.57M |
| Total Amortization of Deferred Charges | 257.00K | 142.00K | 0.00 | 0.00 | 500.00K |
| Total Other Non-Cash Items | 3.51M | 644.00K | 1.48M | 1.50M | 3.25M |
| Change in Net Operating Assets | 513.00K | 2.85M | -6.81M | 5.64M | 3.99M |
| Cash from Operations | -6.53M | -3.95M | -9.96M | 2.53M | 3.86M |
| Capital Expenditure | -3.29M | -4.81M | -8.15M | -26.32M | -39.10M |
| Sale of Property, Plant, and Equipment | 577.00K | 626.00K | 624.00K | 224.00K | 49.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -427.00K | -431.00K | -454.00K | -472.00K | -487.00K |
| Cash from Investing | -3.14M | -4.61M | -7.98M | -26.57M | -39.54M |
| Total Debt Issued | 10.00M | 7.00M | 9.70M | 7.70M | 2.70M |
| Total Debt Repaid | -5.71M | -2.64M | -2.64M | -595.00K | -551.00K |
| Issuance of Common Stock | 13.08M | 3.14M | 12.33M | 9.97M | 31.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.38M | 7.50M | 19.39M | 17.08M | 33.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.70M | -1.06M | 1.45M | -6.97M | -2.41M |