Empire Petroleum Corporation
EP
$3.23
-$0.05-1.52%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -316.67% | -352.99% | -344.96% | -3.04% | -7.55% |
| Total Depreciation and Amortization | 401.67% | 406.88% | 446.40% | 23.16% | 48.93% |
| Total Amortization of Deferred Charges | -- | -48.60% | -71.60% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -49.27% | 7.84% | -81.97% | -38.13% | -57.25% |
| Change in Net Operating Assets | -73.94% | -87.14% | -56.03% | -146.67% | 52.05% |
| Cash from Operations | -343.23% | -269.10% | -164.09% | -190.61% | 1,143.72% |
| Capital Expenditure | 80.02% | 91.58% | 90.99% | 85.95% | 39.22% |
| Sale of Property, Plant, and Equipment | 79.46% | 1,077.55% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.02% | 12.32% | 13.63% | 9.29% | 21.22% |
| Cash from Investing | 79.74% | 92.05% | 91.44% | 86.36% | 39.49% |
| Total Debt Issued | -35.06% | 270.37% | -39.91% | -27.84% | -67.15% |
| Total Debt Repaid | -862.52% | -935.93% | -345.78% | 45.98% | 88.94% |
| Issuance of Common Stock | 31.21% | -57.95% | -89.92% | -60.36% | -70.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.64% | -47.76% | -82.22% | -51.11% | -66.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.93% | 419.40% | 80.84% | 118.40% | -187.47% |