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) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($72.07M) | ($16.20M) | ($12.47M) | $7.08M | ($18.61M) |
| Depreciation & Amort. | $0.47M | $12.30M | $5.28M | $2.21M | $3.85M |
| Stock-Based Comp. | $1.42M | $2.16M | $3.14M | $2.72M | $1.50M |
| Change in Working Capital | $2.85M | $6.48M | ($5.55M) | $0.77M | ($2.28M) |
| Net Cash from Operations | ($3.95M) | $6.16M | ($9.89M) | $18.06M | $3.17M |
| Investing Activities | |||||
| Capital Expenditure | ($0.05M) | ($53.87M) | ($16.99M) | ($13.44M) | ($19.91M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($4.81M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $2.03M | $0.00M |
| Net Cash from Investing | ($4.61M) | ($53.87M) | ($14.77M) | ($11.41M) | ($24.72M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $4.36M | $11.06M | $8.04M | ($1.70M) | $13.71M |
| Net Cash from Financing | $7.50M | $42.17M | $20.50M | $1.69M | $25.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($4.00M) | ($47.71M) | ($26.88M) | $4.61M | ($16.74M) |
| FCF Margin %(computed) | -11.69% | -108.34% | -66.97% | 8.66% | -60.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Empire Petroleum Corporation data
About Empire Petroleum Corporation (EP) Cash Flow Statement
Empire Petroleum Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -11.69%. Capital expenditure was ($0.00B).
Frequently asked questions
EP · 4 questionsEmpire Petroleum Corporation generated free cash flow of ($0.00B) for 2025, up 91.6% year-over-year.
EP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10