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Empire Petroleum (EP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EP Annual Cash Flow →
Reviewing cash flow figures over time highlights how Empire Petroleum balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Dec 31 2024)
Operating Activities
Income-6.64
Depreciation & amortization1.42
Amortization of Other Assets0.12
Asset Retirement Obligation, Accretion Expense0.54
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.19
Other non-cash items0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.19
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.66
Net Credit Loss On Loans Managed Or Securitized Or Assetbacked Financing Arrangement-
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value-
Value Of Warrants And Options Granted-
Amortization Of Warrant Value On Convertible Notes-
Depreciation Depletion Amortization-
Allowance For Loss Relating To Purchase Deposit-
Change In Right Of Use Assets Net-
Stock Compensation Expense-
Right To Buy Issuance Costs-
Embedded Derivative Loss On Embedded Derivative-
Amortization Of Discount On Convertible Notes-
Cash Paid To Ovintiv-
Loss Relating To Ovintiv Purchase Deposit-
Settlement Of Asset Retirement Obligations-
Noncash Additions And Revisions To Asset Retirement Obligations-
Note Payable Activity Pie Agreement See Note-
Loss On Settlement Of Asset Retirement Obligation-
Settlement On Or Purchases Of Derivative Instruments-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net2.59
Gain Loss On Financial Derivatives-0.08
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable-0.82
Increase (Decrease) in Accounts Payable1.21
Increase (Decrease) in Accrued Liabilities0.06
Price risk management0.00
Increase (Decrease) in Prepaid Expense0.05
Other Working Capital-0.19
Non-current assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.12
Discontinued operations0.00
Net Cash flow from Operating Activities-0.97
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Purchase Of Other Fixed Assets-
Purchases Of Oil And Natural Gas Properties In Accrued Expenses-
Deposit For Acquistion Of Oil And Natural Gas Properties-
Additions To Oil And Natural Gas Properties-
Cash Paid For Right Of Use Assets-
Operating Lease Payments Use-0.11
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.17
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.29
Financing Activities
Short-term debt Net3.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.09
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock9.95
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Principal Payments Of Debt-
Cash Beginning Of Year-
Paycheck Protection Program Loan Proceeds-
Proceeds From Stock And Warrant Issuances-
Proceeds From Bridge Loans From Related Parties-
Proceeds From Rights Offering-
Proceeds From Stock Issuance And Warrants Exercises-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.98
Total Cash Flow7.60
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About Empire Petroleum Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-097162

Figures are derived from filed reports and may be restated. Historical data is subject to revision.