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) Net Cash Flow (2016 - 2025)

Empire Petroleum's Net Cash Flow history spans 16 years, with the latest figure at -$3.4 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 279.53% to -$3.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.1 million, a 80.84% increase, with the full-year FY2025 number at -$1.1 million, up 80.84% from a year prior.
  • Net Cash Flow hit -$3.4 million in Q4 2025 for Empire Petroleum, down from $2.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for EP hit a ceiling of $9.7 million in Q3 2023 and a floor of -$6.1 million in Q3 2024.
  • Historically, Net Cash Flow has averaged $51540.6 across 5 years, with a median of -$237319.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: surged 1719.66% in 2021 and later crashed 992.96% in 2022.
  • Tracing EP's Net Cash Flow over 5 years: 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 72.27% to -$899000.0 in 2024, then tumbled by 279.53% to -$3.4 million in 2025.
  • Business Quant data shows Net Cash Flow for EP at -$3.4 million in Q4 2025, $2.3 million in Q3 2025, and $1.2 million in Q2 2025.