Empire Petroleum EP
NYSE EP
$3.27 +0.09 (+2.83%)
At close: Aug 21, 2026 · 4:00 PM EDT

Empire Petroleum (EP) Cash & Current Investments (2010 - 2025)

Empire Petroleum (EP) posted Cash & Current Investments of $1.2 million for Q4 2025, down 74.16% sequentially from $4.6 million in Q3 2025, and down 47.18% YoY from $2.3 million in Q4 2024.

Empire Petroleum (EP) Cash & Current Investments (2010 - 2025) Analysis & Trends

Empire Petroleum has reported Cash & Current Investments for 16 years, with the latest figure at $1.2 million in Q4 2025.

  • Quarterly Cash & Current Investments fell 47.18% year-over-year to $1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 million (down 47.18% YoY) and the FY2025 annual result came in at $1.2 million, down 47.18% from the prior year.
  • Cash & Current Investments fell to $1.2 million in Q4 2025 per EP's latest filing, from $4.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $15.7 million in Q3 2022 and troughed at $1.0 million in Q2 2021.
  • A 5-year average of $5.6 million and a median of $4.0 million in 2021 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2021 and 2023: Cash & Current Investments soared 2190.42% in 2021, then tumbled 89.59% in 2023.
  • Over 5 years, Cash & Current Investments stood at $3.6 million in 2021, then jumped by 230.7% to $11.9 million in 2022, then sank by 31.35% to $8.2 million in 2023, then sank by 72.55% to $2.3 million in 2024, then slumped by 47.18% to $1.2 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $1.2 million, $4.6 million, and $2.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Conocophillips 164.44 Bn 156.75 Bn 12.81 Bn 7.69 Bn
2 Canadian Natural Resources 106.98 Bn 105.09 Bn 10.66 Bn 1.89 Bn
3 Eog Resources 80.47 Bn 75.56 Bn - 4.91 Bn
4 Diamondback Energy 59.28 Bn 58.82 Bn 5.55 Bn 462.00 Mn
5 Woodside Energy 46.13 Bn 40.18 Bn 6.02 Bn 5.94 Bn
6 Devon Energy 46.12 Bn 45.11 Bn 6.02 Bn 1.01 Bn
7 Occidental Petroleum 39.25 Bn 35.10 Bn 7.73 Bn 4.15 Bn
8 Eqt 33.67 Bn 33.56 Bn 1.42 Bn 112.86 Mn
9 Texas Pacific Land 26.50 Bn 26.25 Bn - 248.61 Mn
10 Empire Petroleum 134.35 Mn 131.23 Mn 5.12 Mn 3.12 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.19 Mn
Sep 30, 2025 4.60 Mn
Jun 30, 2025 2.29 Mn
Mar 31, 2025 1.08 Mn
Dec 31, 2024 2.25 Mn
Sep 30, 2024 3.15 Mn
Jun 30, 2024 9.26 Mn
Mar 31, 2024 3.49 Mn
Dec 31, 2023 8.20 Mn
Sep 30, 2023 11.03 Mn
Jun 30, 2023 1.29 Mn
Mar 31, 2023 6.76 Mn
Dec 31, 2022 11.94 Mn
Sep 30, 2022 15.73 Mn
Jun 30, 2022 12.44 Mn
Mar 31, 2022 5.35 Mn
Dec 31, 2021 3.61 Mn
Sep 30, 2021 3.19 Mn
Jun 30, 2021 1.02 Mn
Mar 31, 2021 4.29 Mn