Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Empire Petroleum (EP) Cash from Operations (2016 - 2025)

Empire Petroleum's Cash from Operations history spans 16 years, with the latest figure at 330000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 97.42% year-over-year to 330000.0; the TTM value through Sep 2025 reached 9954997.0, down 190.61%, while the annual FY2024 figure was 6157003.0, 162.27% up from the prior year.
  • Cash from Operations for Q3 2025 was 330000.0 at Empire Petroleum, up from 3138000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 12811000.0 in Q3 2024 and bottomed at 8759997.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 1613000.0 (2025), against an average of 857924.63.
  • The largest YoY upside for Cash from Operations was 928.84% in 2021 against a maximum downside of 305.37% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 2539891.0 in 2021, then grew by 23.97% to 3148617.0 in 2022, then tumbled by 224.83% to 3930269.0 in 2023, then plummeted by 122.89% to 8759997.0 in 2024, then skyrocketed by 103.77% to 330000.0 in 2025.
  • Per Business Quant, the three most recent readings for EP's Cash from Operations are 330000.0 (Q3 2025), 3138000.0 (Q2 2025), and 1613000.0 (Q1 2025).