Empire Petroleum (EP) Cash from Financing Activities (2010 - 2025)
Empire Petroleum (EP) posted Cash from Financing Activities of $568000.0 for Q4 2025, down 73.58% sequentially from $2.2 million in Q3 2025, and down 95.44% YoY from $12.5 million in Q4 2024.
Empire Petroleum (EP) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Empire Petroleum has reported Cash from Financing Activities for 15 years, with the latest figure at $568000.0 in Q4 2025.
- Quarterly Cash from Financing Activities fell 95.44% year-over-year to $568000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.5 million (down 82.22% YoY) and the FY2025 annual result came in at $7.5 million, down 82.22% from the prior year.
- Cash from Financing Activities fell to $568000.0 in Q4 2025 per EP's latest filing, from $2.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $21.0 million in Q2 2024 and troughed at -$1.3 million in Q3 2021.
- A 5-year average of $4.8 million and a median of $1.4 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities slumped 350.73% in 2021, then soared 21061.79% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$107001.0 in 2021, then slumped by 194.82% to -$315461.0 in 2022, then jumped by 3249.71% to $9.9 million in 2023, then grew by 25.37% to $12.5 million in 2024, then slumped by 95.44% to $568000.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $568000.0, $2.2 million, and $4.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | Empire Petroleum | 134.35 Mn | 131.23 Mn | 5.12 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 568,000.00 |
| Dec 31, 2025 | 568,000.00 |
| Sep 30, 2025 | 2.15 Mn |
| Sep 30, 2025 | 2.15 Mn |
| Jun 30, 2025 | 4.80 Mn |
| Jun 30, 2025 | 4.80 Mn |
| Mar 31, 2025 | -21,000.00 |
| Mar 31, 2025 | -21,000.00 |
| Dec 31, 2024 | 12.46 Mn |
| Dec 31, 2024 | 12.46 Mn |
| Sep 30, 2024 | -159,000.00 |
| Sep 30, 2024 | -159,000.00 |
| Jun 30, 2024 | 20.99 Mn |
| Jun 30, 2024 | 20.99 Mn |
| Mar 31, 2024 | 8.89 Mn |
| Mar 31, 2024 | 8.89 Mn |
| Dec 31, 2023 | 9.94 Mn |
| Dec 31, 2023 | 9.94 Mn |
| Sep 30, 2023 | 11.86 Mn |
| Sep 30, 2023 | 11.86 Mn |