Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Empire Petroleum (EP) Non-cash Items (2023 - 2025)

Empire Petroleum's Non-cash Items history spans 3 years, with the latest figure at $984333.0 for Q4 2025.

On a quarterly basis, Non-cash Items fell 33.93% to $984333.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $984333.0, a 33.93% decrease, with the full-year FY2025 number at $984333.0, down 33.93% from a year prior.
Non-cash Items hit $984333.0 in Q4 2025 for Empire Petroleum, up from -$200000.0 in the prior quarter.
Over the last five years, Non-cash Items for EP hit a ceiling of $1.9 million in Q2 2023 and a floor of -$200000.0 in Q3 2025.
Historically, Non-cash Items has averaged $1.2 million across 3 years, with a median of $1.6 million in 2024.
Biggest five-year swings in Non-cash Items: dropped 4.33% in 2024 and later plummeted 112.41% in 2025.
Tracing EP's Non-cash Items over 3 years: stood at $1.7 million in 2023, then dropped by 11.52% to $1.5 million in 2024, then tumbled by 33.93% to $984333.0 in 2025.
Business Quant data shows Non-cash Items for EP at $984333.0 in Q4 2025, -$200000.0 in Q3 2025, and $1.5 million in Q4 2024.