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 | -16.44M | -16.20M | -16.80M | -15.91M | -13.98M |
| Total Depreciation and Amortization | 12.57M | 11.80M | 10.31M | 8.39M | 6.29M |
| Total Amortization of Deferred Charges | 500.40K | 500.40K | 500.40K | 500.40K | -- |
| Total Other Non-Cash Items | 3.25M | 3.57M | 2.39M | 3.51M | 2.70M |
| Change in Net Operating Assets | 3.99M | 6.48M | 14.60M | 3.71M | 4.08M |
| Cash from Operations | 3.86M | 6.16M | 10.99M | 205.00K | -911.80K |
| Capital Expenditure | -39.10M | -53.37M | -58.02M | -43.31M | -31.73M |
| Sale of Property, Plant, and Equipment | 49.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -486.30K | -498.30K | -499.90K | -598.30K | -590.70K |
| Cash from Investing | -39.53M | -53.87M | -58.52M | -43.90M | -32.32M |
| Total Debt Issued | 2.70M | 11.65M | 13.44M | 23.44M | 23.44M |
| Total Debt Repaid | -551.40K | -592.40K | -4.89M | -5.38M | -5.94M |
| Issuance of Common Stock | 31.11M | 31.11M | 31.10M | 33.60M | 12.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.26M | 42.17M | 39.65M | 51.66M | 29.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.41M | -5.54M | -7.88M | 7.96M | -3.27M |