Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Empire Petroleum (EP) Cash from Financing Activities (2016 - 2025)

Empire Petroleum (EP) has disclosed Cash from Financing Activities for 15 consecutive years, with $568000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 95.44% to $568000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.5 million through Dec 2025, down 82.22% year-over-year, with the annual reading at $7.5 million for FY2025, 82.22% down from the prior year.
  • Cash from Financing Activities hit $568000.0 in Q4 2025 for Empire Petroleum, down from $2.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $21.0 million in Q2 2024 to a low of -$1.3 million in Q3 2021.
  • Historically, Cash from Financing Activities has averaged $4.8 million across 5 years, with a median of $1.4 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: crashed 350.73% in 2021 and later soared 21061.79% in 2023.
  • Year by year, Cash from Financing Activities stood at -$107001.0 in 2021, then crashed by 194.82% to -$315461.0 in 2022, then skyrocketed by 3249.71% to $9.9 million in 2023, then grew by 25.37% to $12.5 million in 2024, then plummeted by 95.44% to $568000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for EP at $568000.0 in Q4 2025, $2.2 million in Q3 2025, and $4.8 million in Q2 2025.