EP — Empire Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- $115.85m
- $130.74m
- $34.20m
Annual cashflow statement for Empire Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.6 | 7.08 | -12.5 | -16.2 | -72.1 |
| Depreciation | |||||
| Non-Cash Items | 21.3 | 8.43 | 5.04 | 6.62 | 54.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.03 | 0.591 | -5.55 | 6.48 | 2.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 3.17 | 18.1 | -9.89 | 6.16 | -3.95 |
| Capital Expenditures | -19.8 | -13.2 | -17 | -53.4 | -4.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.95 | 1.76 | 2.23 | -0.499 | 0.195 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.7 | -11.4 | -14.8 | -53.9 | -4.61 |
| Financing Cash Flow Items | 0.107 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25 | 1.69 | 20.5 | 42.2 | 7.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.45 | 8.33 | -4.15 | -5.54 | -1.06 |