Companies: 10,795·Total market cap: $144.5T
Empire Petroleum Corporation

Empire Petroleum Corporation

EPAMEXEnergy● Active
$2.80
+$0.01(+0.36%)
Market Cap$111418158
P/E Ratio
52W High$6.31
52W Low$2.41

Empire Petroleum Corporation (EP) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EP · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was −$4.0M for FY2025 (fiscal year ending 2025-12-31), up 91.6% year-over-year The FCF margin was -11.7%.

FY2025 Free Cash Flow−$4.0M▲ +91.6% YoY
Trailing 12M (TTM)−$4.0Mtrailing 4 quarters sum
FCF Margin-11.7%−$4.0M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
ep free cash flow history · ep free cash flow chart · ep free cash flow growth rate · ep free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$4.0M▲ +91.6%-11.7%
FY2024−$47.7M▼ 77.5%-108.3%
FY2023−$26.9M▼ 683.0%-67.0%
FY2022$4.6M▲ +127.6%8.7%
FY2021−$16.7M▼ 648.2%-60.5%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
ep free cash flow 2025 · ep free cash flow 2024 · ep free cash flow 2023 · ep operating cash flow

FCF valuation metrics

Empire Petroleum Corporation (EP) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
ep price to free cash flow · ep free cash flow yield · ep free cash flow per share · ep price to cash flow ratio

Cash flow statement summary

For FY2025, Empire Petroleum Corporation generated −$3.9M in operating cash flow and spent 0M in capital expenditures, yielding −$4.0M in free cash flow.

Operating Activities
−$3.9M
Cash from core business operations
2025-12-31
Investing Activities
−$4.6M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$7.5M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF (−$3.9M) − |CapEx| (0M) = FCF (−$4.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement
ep cash flow statement · ep cash flow statement 2025 · ep operating cash flow · ep cash flow from operations

Free cash flow vs peers (Energy)

#CompanyFree Cash FlowYoY
#1
Empire Petroleum Corporation
Empire Petroleum CorporationYOU
EP
−$4.0M+91.6%
#2
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$23.61B-23.1%
#3
Shell plc
Shell plc
SHEL
$21.82B-37.8%
#4
Chevron Corporation
Chevron Corporation
CVX
$16.59B+10.3%
#5
TotalEnergies SE
TotalEnergies SE
TTE
$10.81B-32.2%
#6
Enbridge Inc.
Enbridge Inc.
ENB.TO
$3.98B-29.8%
Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Empire Petroleum Corporation (EP) reported free cash flow of −$4.0M for FY2025 (fiscal year ending 2025-12-31), up 91.6% year-over-year. The FCF margin was -11.7%.

Based on available data, Empire Petroleum Corporation has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $4.6M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Frequently asked questions

EP free cash flow · 8 questions

Empire Petroleum Corporation free cash flow was −$4.0M for FY2025, up 91.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$4.0M.

EP free cash flowEP FCFEP FCF 2025EP free cash flow TTM

Source: FMP /cash-flow-statement · US GAAP · Empire Petroleum Corporation · Empire Petroleum Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026