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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Empire Petroleum (EP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Empire Petroleum (EP) over the last 16 years, with Q3 2025 value amounting to $330000.0.

  • Empire Petroleum's Cash from Operations fell 9742.41% to $330000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.0 million, marking a year-over-year decrease of 19060.93%. This contributed to the annual value of $6.2 million for FY2024, which is 16227.06% up from last year.
  • Empire Petroleum's Cash from Operations amounted to $330000.0 in Q3 2025, which was down 9742.41% from -$3.1 million recorded in Q2 2025.
  • In the past 5 years, Empire Petroleum's Cash from Operations ranged from a high of $12.8 million in Q3 2024 and a low of -$8.8 million during Q4 2024
  • Its 5-year average for Cash from Operations is $857924.6, with a median of $1.6 million in 2025.
  • Over the last 5 years, Empire Petroleum's Cash from Operations had its largest YoY gain of 92884.16% in 2021, and its largest YoY loss of 30536.8% in 2021.
  • Over the past 5 years, Empire Petroleum's Cash from Operations (Quarter) stood at $2.5 million in 2021, then increased by 23.97% to $3.1 million in 2022, then tumbled by 224.83% to -$3.9 million in 2023, then plummeted by 122.89% to -$8.8 million in 2024, then skyrocketed by 103.77% to $330000.0 in 2025.
  • Its Cash from Operations stands at $330000.0 for Q3 2025, versus -$3.1 million for Q2 2025 and $1.6 million for Q1 2025.