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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Empire Petroleum (EP) has disclosed Cash & Equivalents for 16 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 47.18% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Dec 2025, down 47.18% year-over-year, with the annual reading at $1.2 million for FY2025, 47.18% down from the prior year.
  • Cash & Equivalents hit $1.2 million in Q4 2025 for Empire Petroleum, down from $4.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $15.7 million in Q3 2022 to a low 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.
  • Year by year, Cash & Equivalents stood at $3.6 million in 2021, then skyrocketed by 230.7% to $11.9 million in 2022, then crashed by 34.76% to $7.8 million in 2023, then tumbled by 71.11% to $2.3 million in 2024, then plummeted 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.