Empire Petroleum Corporation
EP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,198 | -$12,470 | $7,084 | -$18,615 |
| Dep. & Amort. | $12,304 | $5,276 | $2,213 | $3,854 |
| Deferred Tax | $0 | $0 | $0 | -$5,356 |
| Stock-Based Comp. | $2,156 | $3,145 | $2,717 | $1,502 |
| Change in WC | $6,480 | -$5,551 | $772 | -$2,280 |
| Other Non-Cash | $1,415 | -$288 | $5,270 | $24,066 |
| Operating Cash Flow | $6,157 | -$9,888 | $18,056 | $3,170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53,371 | -$16,994 | -$13,444 | -$19,907 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$4,810 |
| Inv. Sales/Matur. | $0 | $0 | $2,031 | $0 |
| Other Inv. Act. | -$499 | $2,227 | $0 | $0 |
| Investing Cash Flow | -$53,869 | -$14,767 | -$11,413 | -$24,717 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,058 | $8,042 | -$1,700 | $13,706 |
| Stock Issued | $30,484 | $12,461 | $3,390 | $11,295 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $629 | $0 | $0 | $0 |
| Financing Cash Flow | $42,171 | $20,503 | $1,690 | $25,001 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,541 | -$4,152 | $8,333 | $3,454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,793 | $11,944 | $3,612 | $158 |
| End Cash | $2,251 | $7,793 | $11,944 | $3,612 |
| Free Cash Flow | -$47,712 | -$26,882 | $4,611 | -$16,737 |