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) Free Cash Flow (2016 - 2025)

Empire Petroleum (EP) has disclosed Free Cash Flow for 16 consecutive years, with -$2.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 68.63% to -$2.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.0 million through Dec 2025, down 166.61% year-over-year, with the annual reading at -$4.0 million for FY2025, 166.61% down from the prior year.
  • Free Cash Flow hit -$2.8 million in Q4 2025 for Empire Petroleum, down from $318000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $12.8 million in Q3 2024 to a low of -$14.6 million in Q3 2021.
  • Historically, Free Cash Flow has averaged -$343301.0 across 5 years, with a median of -$174053.0 in 2021.
  • Biggest five-year swings in Free Cash Flow: tumbled 1673.25% in 2021 and later surged 558.14% in 2022.
  • Year by year, Free Cash Flow stood at $864165.0 in 2021, then soared by 483.5% to $5.0 million in 2022, then plummeted by 181.38% to -$4.1 million in 2023, then plummeted by 113.79% to -$8.8 million in 2024, then surged by 68.63% to -$2.8 million in 2025.
  • Business Quant data shows Free Cash Flow for EP at -$2.8 million in Q4 2025, $318000.0 in Q3 2025, and -$3.2 million in Q2 2025.