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 | -17.31M | -17.11M | -16.45M | -16.20M | -16.80M |
| Total Depreciation and Amortization | 12.69M | 12.49M | 12.56M | 11.80M | 10.31M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 500.00K | 500.00K | 500.00K |
| Total Other Non-Cash Items | 1.48M | 1.50M | 3.25M | 3.57M | 2.39M |
| Change in Net Operating Assets | -6.81M | 5.64M | 3.99M | 6.48M | 14.60M |
| Cash from Operations | -9.96M | 2.53M | 3.86M | 6.16M | 10.99M |
| Capital Expenditure | -8.15M | -26.32M | -39.10M | -53.37M | -58.02M |
| Sale of Property, Plant, and Equipment | 624.00K | 224.00K | 49.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -453.90K | -471.90K | -486.90K | -498.90K | -500.50K |
| Cash from Investing | -7.98M | -26.57M | -39.53M | -53.87M | -58.52M |
| Total Debt Issued | 9.70M | 7.70M | 2.70M | 11.65M | 13.44M |
| Total Debt Repaid | -2.64M | -595.40K | -551.40K | -592.40K | -4.89M |
| Issuance of Common Stock | 12.33M | 9.97M | 31.11M | 31.11M | 31.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.39M | 17.08M | 33.26M | 42.17M | 39.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45M | -6.96M | -2.41M | -5.54M | -7.89M |