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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,642 | -72,074 | -13,121 | -9,277 | -4,221 |
| Depreciation Amortization | 1,651 | 11,206 | 7,954 | 5,043 | 2,347 |
| Accounts receivable | -815 | 369 | -177 | -2,012 | 279 |
| Accounts payable and accrued liabilities | 1,209 | 541 | -471 | 1,321 | 1,676 |
| Other Working Capital | 125 | 2,850 | 1,420 | 839 | 2,462 |
| Other Operating Activity | 3,502 | 53,162 | 3,200 | 2,561 | -930 |
| Operating Cash Flow | $-970 | $-3,946 | $-1,195 | $-1,525 | $1,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,183 | -4,757 | -3,628 | -2,988 | -2,649 |
| Other Investing Activity | -109 | 144 | 244 | -224 | -113 |
| Investing Cash Flow | $-1,292 | $-4,613 | $-3,384 | $-3,212 | $-2,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 7,000 | 7,000 | 5,000 | N/A |
| Debt Repayment | -90 | -639 | -429 | -221 | -21 |
| Common Stock Issued | 9,948 | 3,136 | 2,358 | N/A | N/A |
| Other Financing Activity | -2,000 | -2,000 | -2,000 | 0 | 0 |
| Financing Cash Flow | $9,858 | $7,497 | $6,929 | $4,779 | $-21 |
| Beginning Cash Position | 1,189 | 2,251 | 2,251 | 2,251 | 2,251 |
| End Cash Position | 8,785 | 1,189 | 4,601 | 2,293 | 1,081 |
| Net Cash Flow | $7,596 | $-1,062 | $2,350 | $42 | $-1,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -970 | -3,946 | -1,195 | -1,525 | 1,613 |
| Capital Expenditure | -1,183 | -4,808 | -3,677 | -3,037 | -2,698 |
| Free Cash Flow | -2,153 | -8,754 | -4,872 | -4,562 | -1,085 |