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

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
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 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