Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Empire Petroleum (EP) Cash & Equivalents (2016 - 2025)

Empire Petroleum's Cash & Equivalents history spans 16 years, with the latest figure at $1.2 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 47.18% to $1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 million, a 47.18% decrease, with the full-year FY2025 number at $1.2 million, down 47.18% from a year prior.
  • Cash & Equivalents hit $1.2 million in Q4 2025 for Empire Petroleum, down from $4.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for EP hit a ceiling of $15.7 million in Q3 2022 and a floor of $1.0 million in Q2 2021.
  • Historically, Cash & Equivalents has averaged $5.6 million across 5 years, with a median of $3.8 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 2272.12% in 2021 and later tumbled 89.59% in 2023.
  • Tracing EP's Cash & Equivalents over 5 years: stood at $3.6 million in 2021, then soared by 230.7% to $11.9 million in 2022, then tumbled by 34.76% to $7.8 million in 2023, then plummeted by 71.11% to $2.3 million in 2024, then crashed by 47.18% to $1.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for EP at $1.2 million in Q4 2025, $4.6 million in Q3 2025, and $2.3 million in Q2 2025.