undamentalytics Newsletter
Sign in

Empire Petroleum Corp cash flow statement

In fiscal 2025, Empire Petroleum Corp's operations generated −$3.9m of cash; it spent $54,000 on capital projects, leaving free cash flow of −$4.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−0−1−1−2318−106−4−6
Depreciation and amortisation00333239119
Stock-based pay———2——3211
Capital spending0−1−012032000
Free cash flow−00−1−2−1615−126−4−6
Free cash flow after stock pay———−4——−154−5−7
Shares issued0001———302—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: EP vs KGEIEP vs EPSNEP vs EPMBSIN vs EP

More: Oil & Gas Exploration & Production stocks compared, Energy sector, rankings of US companies

Figures from Empire Petroleum Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Empire Petroleum Corp.