Empire Petroleum (EP) Cash from Operations (2010 - 2025)
Empire Petroleum (EP) reported Cash from Operations of 2751000.0 for Q4 2025, up 68.6% on a YoY basis from 1631712.37 in Q4 2024, and down 933.64% sequentially from 330000.0 in Q3 2025.
Empire Petroleum (EP) Cash from Operations (2010 - 2025) Analysis & Trends
Empire Petroleum (EP) has 16 years of Cash from Operations data on file, last reported at 2751000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 68.6% year-over-year to 2751000.0; the trailing twelve-month figure through Dec 2025 stood at 3946000.0 (down 164.09% YoY), and the FY2025 full-year result was 3946000.0, down 164.09% from the prior year.
- Cash from Operations declined to 2751000.0 in Q4 2025, from 330000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 12811000.0 in Q3 2024 to a low of 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.
- Peak annual rise in Cash from Operations reached 928.84% in 2021, while the deepest fall reached 305.37% in 2021.
- Tracing EP's Cash from Operations over 5 years: stood at 2539891.0 in 2021, then advanced by 23.97% to 3148617.0 in 2022, then sank by 224.83% to 3930269.0 in 2023, then slumped by 122.89% to 8760000.0 in 2024, then jumped by 68.6% to 2751000.0 in 2025.
- Business Quant data shows EP's Cash from Operations at 2751000.0 in Q4 2025, 330000.0 in Q3 2025, and 3138000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 4.30 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.97 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 1.83 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 1.05 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.66 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.40 Bn |
| 10 | Empire Petroleum | 86.84 Mn | 85.65 Mn | 689,000.00 | -2.75 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 |