Empire Petroleum Corp (EP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,500 | -6,642 | -72,074 | -13,121 | -9,277 |
| Depreciation Amortization | 3,312 | 1,651 | 11,206 | 7,954 | 5,043 |
| Accounts receivable | -1,493 | -815 | 369 | -177 | -2,012 |
| Accounts payable and accrued liabilities | 139 | 1,209 | 541 | -471 | 1,321 |
| Other Working Capital | -540 | 125 | 2,850 | 1,420 | 839 |
| Other Operating Activity | 3,359 | 3,502 | 53,162 | 3,200 | 2,561 |
| Operating Cash Flow | $-3,723 | $-970 | $-3,946 | $-1,195 | $-1,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,664 | -1,183 | -4,757 | -3,628 | -3,163 |
| Other Investing Activity | -317 | -109 | 144 | 244 | -49 |
| Investing Cash Flow | $-3,981 | $-1,292 | $-4,613 | $-3,384 | $-3,212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 2,000 | 7,000 | 7,000 | 5,000 |
| Debt Repayment | -309 | -90 | -639 | -429 | -221 |
| Common Stock Issued | 9,948 | 9,948 | 3,136 | 2,358 | N/A |
| Other Financing Activity | -3,000 | -2,000 | -2,000 | -2,000 | 0 |
| Financing Cash Flow | $9,639 | $9,858 | $7,497 | $6,929 | $4,779 |
| Beginning Cash Position | 1,189 | 1,189 | 2,251 | 2,251 | 2,251 |
| End Cash Position | 3,124 | 8,785 | 1,189 | 4,601 | 2,293 |
| Net Cash Flow | $1,935 | $7,596 | $-1,062 | $2,350 | $42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,723 | -970 | -3,946 | -1,195 | -1,525 |
| Capital Expenditure | -3,664 | -1,183 | -4,808 | -3,677 | -3,212 |
| Free Cash Flow | -7,387 | -2,153 | -8,754 | -4,872 | -4,737 |