Empire Petroleum Cash Flow Statement (2010-2025) | EP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.98M	-2.41M	1.79M	0.70M	3.62M	4.37M	0.17M	-0.32M	-1.94M	-1.95M	-2.28M	-2.28M	-3.14M	-3.47M	-2.88M	-3.31M	-4.22M	-5.06M	-3.84M	-58.95M
Depreciation and Depletion (Quarter)					0.03M	0.03M	0.04M		0.06M	0.05M	0.05M	0.04M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Share-based Compensation (Quarter)					0.38M	0.49M	0.81M		0.95M	1.18M	0.16M	0.86M	0.71M	0.59M	0.34M	0.52M	0.53M	0.49M	0.24M	0.17M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	-0.63M	-1.89M	3.14M	2.54M	3.06M	7.98M	3.86M	3.15M	-5.07M	-2.92M	2.03M	-3.93M	3.91M	-1.80M	12.81M	-8.76M	1.61M	-3.14M	0.33M	-2.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.00M	0.00M	0.88M	0.33M	0.33M	-0.24M	0.92M	-1.27M	0.40M	0.41M	0.47M	0.48M	0.48M	0.49M	0.51M	-0.99M	0.53M	0.53M	0.53M	0.55M
Amortization of Deferred Charges (Quarter)	0.01M															0.13M				0.11M
Depreciation & Amortization (CF) (Quarter)					0.03M	0.03M	0.54M		0.06M	0.05M	0.73M	1.04M	1.49M	2.68M	2.60M	2.49M	2.23M	2.58M	2.79M	3.00M
Change in Working Capital
Change in Receivables (Quarter)	0.03M	2.32M	3.22M	0.92M	0.76M	0.36M	-1.42M	2.12M	0.85M	1.19M	-0.47M	1.13M	-1.06M	1.70M	-2.28M	2.00M	-0.28M	2.29M	-1.83M	-0.55M
Change in Inventory (Quarter)	0.28M	0.57M	-0.16M	-0.17M	-0.06M	0.22M	0.41M	0.23M	0.42M	-0.16M	0.03M	-0.13M	0.36M	-0.35M	0.05M	-0.20M	0.20M	-0.20M	-0.09M	0.04M
Change in Account Payables (Quarter)	0.17M	0.26M	1.90M	-0.12M	-1.65M	0.65M	-1.46M	2.99M	-0.21M	-1.48M	1.89M	0.56M	4.34M	-2.48M	10.42M	-7.25M	1.68M	-0.35M	-1.79M	1.01M
Change in Accured Expenses (Quarter)	0.14M	0.58M	0.52M	1.90M	0.44M	1.25M	-0.21M	2.14M	-0.11M	-3.53M	-0.09M	0.65M	0.36M	0.67M	0.04M	1.07M	0.60M	0.46M	0.60M	-0.19M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	0.04M	17.83M		1.68M	0.01M	0.11M	0.19M	0.08M	0.03M	0.13M	0.79M	0.16M	0.45M	-0.33M	48.64M	-48.61M	-0.01M	-0.04M	3.67M	-3.57M
Sales of Property, Plant and Equipment (Quarter)																			0.40M
Cash from Investing Activities (Quarter)	-1.96M	-21.09M	0.35M	-2.01M	-0.96M	-3.33M	-0.51M	-6.62M	0.46M	-1.83M	-4.14M	-9.25M	-17.10M	-13.42M	-18.76M	-4.60M	-2.76M	-0.45M	-0.17M	-1.23M
Financing Activities
Other financing activities (Quarter)	3.35M	7.12M	0.58M	0.24M	0.10M	2.89M	0.41M	212.00			2.50M	9.96M				-99.00
Cash from Financing Activities (Quarter)	6.35M	20.08M	-1.32M	-0.11M	-0.36M	2.42M	-0.06M	-0.32M	-0.57M	-0.72M	11.86M	9.94M	8.89M	20.98M	-0.16M	12.46M	-0.02M	4.80M	2.15M	0.57M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	3.14M															9.97M
Additional items
Change in Cash (Quarter)	3.76M	-2.90M	2.17M	0.42M	1.74M	7.08M	3.30M	-3.79M	-5.18M	-5.47M	9.74M	-3.24M	-4.30M	5.76M	-6.11M	-0.90M	-1.17M	1.21M	2.31M	-3.41M
Free Cash Flow (Quarter)	-0.67M	-19.72M	3.14M	0.86M	3.05M	7.87M	3.67M	3.07M	-5.09M	-3.04M	1.24M	-4.09M	3.46M	-1.48M	-35.83M	39.85M	1.63M	-3.10M	-3.34M	0.82M
Net Cash Flow (Quarter)	3.76M	-2.90M	2.17M	0.42M	1.74M	7.08M	3.30M	-3.79M	-5.18M	-5.47M	9.74M	-3.24M	-4.30M	5.76M	-6.11M	-0.90M	-1.17M	1.21M	2.31M	-3.41M

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Empire Petroleum Cash Flow Statement (2010-2025) | EP

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Empire Petroleum Cash Flow Statement (2010-2025) | EP

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