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) Net Cash Flow (2016 - 2025)

Empire Petroleum's Net Cash Flow history spans 16 years, with the latest figure at $2.3 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 137.79% year-over-year to $2.3 million; the TTM value through Sep 2025 reached $1.5 million, up 118.41%, while the annual FY2024 figure was -$5.5 million, 33.46% down from the prior year.
  • Net Cash Flow for Q3 2025 was $2.3 million at Empire Petroleum, up from $1.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $9.7 million in Q3 2023 and bottomed at -$6.1 million in Q3 2024.
  • The 5-year median for Net Cash Flow is $424362.0 (2021), against an average of $233882.6.
  • The largest annual shift saw Net Cash Flow skyrocketed 1719.66% in 2021 before it tumbled 992.96% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $424362.0 in 2021, then crashed by 992.96% to -$3.8 million in 2022, then increased by 14.44% to -$3.2 million in 2023, then soared by 72.3% to -$898044.0 in 2024, then soared by 357.0% to $2.3 million in 2025.
  • Per Business Quant, the three most recent readings for EP's Net Cash Flow are $2.3 million (Q3 2025), $1.2 million (Q2 2025), and -$1.2 million (Q1 2025).