Empire Petroleum Corp (EP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,074 | -16,198 | -12,470 | 7,084 | -18,615 |
| Depreciation Amortization | 11,206 | 10,296 | 3,520 | 2,213 | 10,381 |
| Accounts receivable | 369 | -357 | -2,701 | -1,812 | -6,482 |
| Accounts payable and accrued liabilities | 541 | 5,020 | 751 | 527 | 2,210 |
| Other Working Capital | 2,850 | 6,481 | -5,551 | 772 | -2,280 |
| Other Operating Activity | 53,162 | 915 | 6,562 | 9,272 | 17,957 |
| Operating Cash Flow | $-3,946 | $6,157 | $-9,888 | $18,056 | $3,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,757 | -53,371 | -16,994 | -13,176 | -19,766 |
| Purchase Of Investment | N/A | N/A | 2,779 | 2,031 | -4,810 |
| Other Investing Activity | 144 | -499 | -552 | -269 | -141 |
| Investing Cash Flow | $-4,613 | $-53,870 | $-14,767 | $-11,414 | $-24,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | 11,650 | 14,493 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 19,600 |
| Debt Repayment | -639 | -592 | -6,451 | -1,700 | -5,894 |
| Common Stock Issued | 3,136 | 31,113 | 12,461 | 3,390 | 11,295 |
| Other Financing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $7,497 | $42,171 | $20,503 | $1,690 | $25,001 |
| Beginning Cash Position | 2,251 | 7,793 | 11,944 | 3,612 | 158 |
| End Cash Position | 1,189 | 2,251 | 7,793 | 11,944 | 3,612 |
| Net Cash Flow | $-1,062 | $-5,542 | $-4,152 | $8,333 | $3,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,946 | 6,157 | -9,888 | 18,056 | 3,170 |
| Capital Expenditure | -4,808 | -53,371 | -16,994 | -13,176 | -19,766 |
| Free Cash Flow | -8,754 | -47,214 | -26,882 | 4,880 | -16,596 |