Empire Petroleum Corporation
EP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,844 | -$5,056 | -$4,221 | -$4,193 |
| Dep. & Amort. | $2,911 | $120 | $2,873 | $2,626 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $238 | $486 | $531 | $519 |
| Change in WC | $581 | -$1,623 | $2,462 | -$8,232 |
| Other Non-Cash | $444 | $2,935 | -$32 | $520 |
| Operating Cash Flow | $330 | -$3,138 | $1,613 | -$8,760 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119 | -$23 | -$18 | $48,624 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$53 | -$427 | -$2,744 | -$53,219 |
| Investing Cash Flow | -$172 | -$450 | -$2,762 | -$4,595 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$208 | $4,800 | -$21 | $2,485 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,358 | $0 | $0 | $9,973 |
| Financing Cash Flow | $2,150 | $4,800 | -$21 | $12,458 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,308 | $1,212 | -$1,170 | -$898 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,293 | $1,081 | $2,251 | $3,150 |
| End Cash | $4,601 | $2,293 | $1,081 | $2,251 |
| Free Cash Flow | -$242 | -$3,161 | $1,595 | -$13,356 |