Empire Petroleum (EP) Change in Cash (2010 - 2025)
Empire Petroleum (EP) posted Change in Cash of -$3.4 million for Q4 2025, down 247.83% sequentially from $2.3 million in Q3 2025, and down 279.53% YoY from $1.9 million in Q4 2024.
Empire Petroleum (EP) Change in Cash (2010 - 2025) Analysis & Trends
Empire Petroleum has reported Change in Cash for 16 years, with the latest figure at -$3.4 million in Q4 2025.
- Quarterly Change in Cash fell 279.53% year-over-year to -$3.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.1 million (up 80.84% YoY) and the FY2025 annual result came in at -$1.1 million, up 80.84% from the prior year.
- Change in Cash retreated to -$3.4 million in Q4 2025 per EP's latest filing, from $2.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $9.7 million in Q3 2023 and troughed at -$6.1 million in Q3 2024.
- A 5-year average of $51540.6 and a median of -$237319.0 in 2021 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2021 and 2022: Change in Cash surged 1719.66% in 2021, then slumped 992.96% in 2022.
- Over 5 years, Change in Cash stood at $424362.0 in 2021, then plunged by 992.96% to -$3.8 million in 2022, then climbed by 14.44% to -$3.2 million in 2023, then jumped by 72.27% to -$899000.0 in 2024, then plunged by 279.53% to -$3.4 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$3.4 million, $2.3 million, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 719.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.31 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -806.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 341.00 Mn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Empire Petroleum | 134.35 Mn | 131.23 Mn | 5.12 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.41 Mn |
| Sep 30, 2025 | 2.31 Mn |
| Jun 30, 2025 | 1.21 Mn |
| Mar 31, 2025 | -1.17 Mn |
| Dec 31, 2024 | -899,000.00 |
| Sep 30, 2024 | -6.11 Mn |
| Jun 30, 2024 | 5.77 Mn |
| Mar 31, 2024 | -4.30 Mn |
| Dec 31, 2023 | -3.24 Mn |
| Sep 30, 2023 | 9.74 Mn |
| Jun 30, 2023 | -5.47 Mn |
| Mar 31, 2023 | -5.18 Mn |
| Dec 31, 2022 | -3.79 Mn |
| Sep 30, 2022 | 3.30 Mn |
| Jun 30, 2022 | 7.08 Mn |
| Mar 31, 2022 | 1.74 Mn |
| Dec 31, 2021 | 424,362.00 |
| Sep 30, 2021 | 2.17 Mn |
| Jun 30, 2021 | -2.90 Mn |
| Mar 31, 2021 | 3.76 Mn |