Empire Petroleum (EP) Net Cash Flow (2010 - 2025)

Empire Petroleum (EP) reported Net Cash Flow of -$3.4 million for Q4 2025, down 279.53% on a YoY basis from $1.9 million in Q4 2024, and down 247.83% sequentially from $2.3 million in Q3 2025.

Empire Petroleum (EP) Net Cash Flow (2010 - 2025) Analysis & Trends

Empire Petroleum (EP) has 16 years of Net Cash Flow data on file, last reported at -$3.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 279.53% year-over-year to -$3.4 million; the trailing twelve-month figure through Dec 2025 stood at -$1.1 million (up 80.84% YoY), and the FY2025 full-year result was -$1.1 million, up 80.84% from the prior year.
  • Net Cash Flow retreated to -$3.4 million in Q4 2025, from $2.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $9.7 million in Q3 2023 to a low of -$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 Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 1719.66% in 2021 and plunged 992.96% in 2022, its largest moves.
  • Tracing EP's Net Cash Flow over 5 years: stood at $424362.0 in 2021, then sank by 992.96% to -$3.8 million in 2022, then rose by 14.44% to -$3.2 million in 2023, then jumped by 72.27% to -$899000.0 in 2024, then sank by 279.53% to -$3.4 million in 2025.
  • Business Quant data shows EP's Net Cash Flow at -$3.4 million in Q4 2025, $2.3 million in Q3 2025, and $1.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -699.00 Mn
2 Eog Resources 74.61 Bn 70.76 Bn - 453.00 Mn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 70.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 1.80 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn -213.71 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 102.76 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 381.00 Mn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 1.61 Bn
10 Empire Petroleum 86.84 Mn 85.65 Mn 689,000.00 -3.41 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.41 Mn
Dec 31, 2025 -3.41 Mn
Sep 30, 2025 2.31 Mn
Sep 30, 2025 2.31 Mn
Jun 30, 2025 1.21 Mn
Jun 30, 2025 1.21 Mn
Mar 31, 2025 -1.17 Mn
Mar 31, 2025 -1.17 Mn
Dec 31, 2024 -899,000.00
Dec 31, 2024 -899,000.00
Sep 30, 2024 -6.11 Mn
Sep 30, 2024 -6.11 Mn
Jun 30, 2024 5.77 Mn
Jun 30, 2024 5.77 Mn
Mar 31, 2024 -4.30 Mn
Mar 31, 2024 -4.30 Mn
Dec 31, 2023 -3.24 Mn
Dec 31, 2023 -3.24 Mn
Sep 30, 2023 9.74 Mn
Sep 30, 2023 9.74 Mn