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 | -3.05% | -7.56% | -17.60% | -29.90% | -68.67% |
| Total Depreciation and Amortization | 23.16% | 48.93% | 99.84% | 123.69% | 85.37% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -38.12% | -57.24% | 20.38% | 25.00% | -50.72% |
| Change in Net Operating Assets | -146.67% | 52.05% | -2.31% | 216.76% | 548.92% |
| Cash from Operations | -190.61% | 1,143.53% | 523.40% | 162.27% | 491.18% |
| Capital Expenditure | 85.95% | 39.22% | -23.22% | -214.05% | -240.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.31% | 21.23% | 17.57% | -122.40% | -110.24% |
| Cash from Investing | 86.37% | 39.49% | -22.32% | -264.79% | -381.99% |
| Total Debt Issued | -27.84% | -67.15% | -88.48% | -19.61% | 34.43% |
| Total Debt Repaid | 45.97% | 88.93% | 90.72% | 90.82% | -117.65% |
| Issuance of Common Stock | -60.35% | -70.32% | 149.69% | 149.69% | 1,143.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.11% | -66.95% | 11.02% | 105.69% | 286.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.41% | -187.46% | 26.29% | -33.46% | -67.81% |