Empire Petroleum (EP) Cash & Equivalents (2010 - 2025)
Empire Petroleum (EP) posted Cash & Equivalents 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 & Equivalents (2010 - 2025) Analysis & Trends
Empire Petroleum has reported Cash & Equivalents for 16 years, with the latest figure at $1.2 million in Q4 2025.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 $3.8 million in 2021 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2023: Cash & Equivalents jumped 2272.12% in 2021, then tumbled 89.59% in 2023.
- Over 5 years, Cash & Equivalents stood at $3.6 million in 2021, then jumped by 230.7% to $11.9 million in 2022, then sank by 34.76% to $7.8 million in 2023, then tumbled by 71.11% to $2.3 million in 2024, then slumped by 47.18% to $1.2 million in 2025.
- According to Business Quant data, Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 6.57 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 | 5.71 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| Date | Value |
|---|---|
| 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 | 7.79 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 | 3.91 Mn |