Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Empire Petroleum (EP) Change in Cash (2016 - 2025)

Empire Petroleum (EP) has disclosed Change in Cash for 15 consecutive years, with -$3.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 279.53% to -$3.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 million through Dec 2025, up 80.84% year-over-year, with the annual reading at -$1.1 million for FY2025, 80.84% up from the prior year.
  • Change in Cash hit -$3.4 million in Q4 2025 for Empire Petroleum, down from $2.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $9.7 million in Q3 2023 to a low of -$6.1 million in Q3 2024.
  • Historically, Change in Cash has averaged $51540.6 across 5 years, with a median of -$237319.0 in 2021.
  • Biggest five-year swings in Change in Cash: surged 1719.66% in 2021 and later crashed 992.96% in 2022.
  • Year by year, Change in Cash stood at $424362.0 in 2021, then plummeted by 992.96% to -$3.8 million in 2022, then rose by 14.44% to -$3.2 million in 2023, then skyrocketed by 72.27% to -$899000.0 in 2024, then crashed by 279.53% to -$3.4 million in 2025.
  • Business Quant data shows Change in Cash for EP at -$3.4 million in Q4 2025, $2.3 million in Q3 2025, and $1.2 million in Q2 2025.