E
Empire Petroleum Corp
AMEX:EP
Empire Petroleum Corp
AMEX:EP
Price:
2.95
USD
Market Cap:
$103.8m
Cash Flow Statement
Cash Flow Statement
Empire Petroleum Corp
Empire Petroleum Corp
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(23)
|
(24)
|
(19)
|
(14)
|
(3)
|
1
|
7
|
1
|
(7)
|
(10)
|
(12)
|
(14)
|
(16)
|
(17)
|
(16)
|
(16)
|
(17)
|
(17)
|
|
| Depreciation & Amortization |
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
6
|
8
|
9
|
10
|
10
|
10
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
16
|
22
|
21
|
22
|
18
|
15
|
8
|
9
|
10
|
8
|
5
|
5
|
6
|
5
|
7
|
6
|
4
|
4
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(2)
|
(2)
|
(4)
|
(0)
|
(1)
|
1
|
(2)
|
(7)
|
(4)
|
(6)
|
4
|
4
|
15
|
6
|
4
|
6
|
(7)
|
|
| Cash from Operating Activities |
(4)
N/A
|
1
N/A
|
3
+261%
|
7
+116%
|
17
+144%
|
17
+4%
|
18
+3%
|
10
-45%
|
(1)
N/A
|
(3)
-189%
|
(10)
-252%
|
(1)
+91%
|
0
N/A
|
11
+5 294%
|
6
-44%
|
4
-37%
|
3
-35%
|
(10)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(18)
|
(18)
|
(20)
|
(20)
|
(5)
|
(5)
|
(13)
|
(15)
|
(14)
|
(17)
|
(17)
|
(32)
|
(43)
|
(58)
|
(53)
|
(39)
|
(26)
|
(8)
|
|
| Other Items |
(4)
|
(4)
|
(5)
|
(4)
|
(1)
|
(1)
|
2
|
5
|
5
|
5
|
2
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(22)
N/A
|
(23)
-2%
|
(25)
-9%
|
(24)
+4%
|
(6)
+75%
|
(7)
-14%
|
(11)
-68%
|
(10)
+12%
|
(9)
+15%
|
(12)
-43%
|
(15)
-22%
|
(32)
-119%
|
(44)
-36%
|
(59)
-33%
|
(54)
+8%
|
(40)
+27%
|
(27)
+33%
|
(8)
+70%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
11
|
11
|
11
|
0
|
4
|
4
|
3
|
0
|
0
|
3
|
12
|
0
|
34
|
31
|
31
|
0
|
0
|
12
|
|
| Net Issuance of Debt |
16
|
14
|
14
|
13
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
8
|
8
|
17
|
18
|
9
|
11
|
2
|
7
|
7
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
27
N/A
|
25
-10%
|
25
+1%
|
18
-27%
|
1
-97%
|
2
+197%
|
2
-11%
|
1
-12%
|
(2)
N/A
|
10
N/A
|
21
+100%
|
30
+46%
|
52
+72%
|
40
-23%
|
42
+6%
|
33
-21%
|
17
-49%
|
19
+14%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
1
N/A
|
3
+200%
|
3
+13%
|
1
-58%
|
11
+694%
|
13
+10%
|
8
-34%
|
1
-83%
|
(11)
N/A
|
(5)
+58%
|
(4)
+12%
|
(3)
+21%
|
8
N/A
|
(8)
N/A
|
(6)
+30%
|
(2)
+57%
|
(7)
-189%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(23)
N/A
|
(18)
+23%
|
(17)
+5%
|
(13)
+21%
|
11
N/A
|
12
+6%
|
5
-59%
|
(5)
N/A
|
(15)
-188%
|
(20)
-36%
|
(27)
-35%
|
(33)
-21%
|
(43)
-32%
|
(47)
-9%
|
(47)
0%
|
(35)
+25%
|
(24)
+32%
|
(18)
+24%
|
|
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