Empire Petroleum (EP) Cash from Operations (2010 - 2025)
Empire Petroleum (EP) posted Cash from Operations of 2751000.0 for Q4 2025, down 933.64% sequentially from 330000.0 in Q3 2025, and up 68.6% YoY from 1631712.37 in Q4 2024.
Empire Petroleum (EP) Cash from Operations (2010 - 2025) Analysis & Trends
Empire Petroleum has reported Cash from Operations for 16 years, with the latest figure at 2751000.0 in Q4 2025.
- Quarterly Cash from Operations rose 68.6% year-over-year to 2751000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 3946000.0 (down 164.09% YoY) and the FY2025 annual result came in at 3946000.0, down 164.09% from the prior year.
- Cash from Operations declined to 2751000.0 in Q4 2025 per EP's latest filing, from 330000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 12811000.0 in Q3 2024 and troughed at 8760000.0 in Q4 2024.
- A 5-year average of 677478.25 and a median of 971500.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 928.84% in 2021, down 305.37% in 2021.
- Over 5 years, Cash from Operations stood at 2539891.0 in 2021, then increased by 23.97% to 3148617.0 in 2022, then plunged by 224.83% to 3930269.0 in 2023, then sank by 122.89% to 8760000.0 in 2024, then jumped by 68.6% to 2751000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 2751000.0, 330000.0, and 3138000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 3.59 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 | 3.67 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 172.86 Mn |
| 10 | Empire Petroleum | 134.35 Mn | 131.23 Mn | 5.12 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.75 Mn |
| Dec 31, 2025 | -2.75 Mn |
| Sep 30, 2025 | 330,000.00 |
| Sep 30, 2025 | 330,000.00 |
| Jun 30, 2025 | -3.14 Mn |
| Jun 30, 2025 | -3.14 Mn |
| Mar 31, 2025 | 1.61 Mn |
| Mar 31, 2025 | 1.61 Mn |
| Dec 31, 2024 | -8.76 Mn |
| Dec 31, 2024 | -8.76 Mn |
| Sep 30, 2024 | 12.81 Mn |
| Sep 30, 2024 | 12.81 Mn |
| Jun 30, 2024 | -1.80 Mn |
| Jun 30, 2024 | -1.80 Mn |
| Mar 31, 2024 | 3.91 Mn |
| Mar 31, 2024 | 3.91 Mn |
| Dec 31, 2023 | -3.93 Mn |
| Dec 31, 2023 | -3.93 Mn |
| Sep 30, 2023 | 2.03 Mn |
| Sep 30, 2023 | 2.03 Mn |