EP - AMEX

Empire Petroleum Corporation

EP·AMEX

$2.75

+0.73%

EnergyOil & Gas Exploration & Production

Empire Petroleum Corporation engages in the exploration and development of oil and gas interests in Louisiana, New Mexico, North Dakota, Montana, and Texas. The company was formerly known as Americomm Resources Corporation and changed its name to Empire Petroleum Corporation in August 2001. Empire Petroleum Corporation was incorporated in 1983 and is headquartered in Tulsa, Oklahoma.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$109.43M

EPS-2.1200

P/E Ratio-1.30

Earnings Date08/13/2026

-3.95M

Operating Cash Flow

-164%

3Y-122.0%

5Y+129.0%

10Y+4720.0%

-4.61M

Investing Cash Flow

-91%

3Y-60.0%

5Y-639.0%

10Y-

7.50M

Financing Cash Flow

-82%

3Y+344.0%

5Y+632.0%

10Y+5558.0%

Empire Petroleum Corporation Cash Conversion Engine

EP · AMEX

FCF Components

Net Income-72.07M

Depreciation & Amortization469.00K

Stock-Based Compensation1.42M

Change in Working Capital2.85M

Others63.39M

Capital Expenditures-54.00K

Free Cash Flow-4.00M

Cash Flow Quality Analysis

FCF Conversion Rate

5.5%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

-1.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+91.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$2.85M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Empire Petroleum Corporation Cash Flow Statement

EP • AMEX

Empire Petroleum Corporation Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
OPERATING ACTIVITIES
Net Income	-72.1M	-16.2M	-12.5M	7.1M	-18.6M	-16.8M	-6.7M	-1M	-830.1K	-381.9K	-174.9K	-236.6K	-227.8K	-253.3K	-247.4K	-2.6M	-215.9K	-436.7K	-1.4M	-318K
Depreciation & Amortization	469K	12.3M	5.3M	2.2M	3.9M	4M	3.7M	17.5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change in Deferred Taxes	0.0	0.0	0.0	0.0	-5.4M	-6.8M	-5.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	1.4M	2.2M	3.1M	2.7M	1.5M	2.7M	1.5M	251.3K	472.7K	115.7K	50K	50K	50K	50K	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Cash Items	63.4M	1.4M	-288K	5.3M	24.1M	14M	5.5M	225.2K	532.8K	299.7K	50K	93.2K	50K	90.8K	61.3K	2.3M	-52.7K	97K	1.1M	99.3K
Change in Working Capital	2.9M	6.5M	-5.6M	772.3K	-2.3M	1.1M	526.4K	227K	61.3K	344.0	7.9K	-11.2K	68.4K	-12.6K	-77.6K	131.1K	-33.5K	75.7K	-95.5K	-78.7K
Cash from Operating Activities	-3.9M	6.2M	-9.9M	18.1M	3.2M	-1.7M	-592.3K	-564.9K	-236K	-81.9K	-117K	-154.6K	-109.4K	-175.2K	-263.7K	-197.4K	-302.1K	-264K	-346.7K	-297.4K
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-54K	-53.4M	-17M	-13.4M	-19.9M	-513.5K	-6.2M	-916.6K	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-2.3M	(0.0)	(0.0)	-318.4K	-786.1K
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(1.4M)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-7.2K	(0.0)	(0.0)	-675K
Purchase of Investments	(0.0)	(0.0)	(0.0)	(0.0)	-4.8M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-35K	-25K	(0.0)	(0.0)	(0.0)
Sale/Maturity of Investments	0.0	0.0	0.0	2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Items	-4.6M	-498.7K	2.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	700K	166.5K	3.5K	-1K	0.0
Cash from Investing Activities	-4.6M	-53.9M	-14.8M	-11.4M	-24.7M	(856.3K)	-6.2M	-916.6K	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-1.6M	(134.3K)	(3.5K)	-319.4K	-1.5M
FINANCING ACTIVITIES
Net Issuance of Common Stock	3.1M	30.5M	12.5M	3.4M	11.3M	525K	167K	287.5K	117.5K	0.0	135K	0.0	0.0	0.0	100K	685K	1.2M	0.0	1M	1.5M
Net Issuance of Debt	4.4M	11.1M	8M	-1.7M	13.7M	499.7K	6.5M	1.2M	127.5K	132.5K	0.0	101.7K	91.6K	191K	100K	0.0	0.0	0.0	-10K	0.0
Other Financing Items	0.0	628.9K	0.0	0.0	0.0	0.0	0.0	0.0	117.5K	0.0	0.0	50K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing Activities	7.5M	42.2M	20.5M	1.7M	25M	1M	6.7M	1.5M	245K	132.5K	135K	151.7K	91.6K	191K	200K	685K	1.2M	0.0	990K	1.5M
CASH FLOW SUMMARY
Net Change in Cash	-1.1M	-5.5M	-4.2M	8.3M	3.5M	157.7K	-84.6K	6.9K	9K	50.6K	18K	-2.8K	-17.8K	15.8K	-63.7K	-1.1M	1M	-260.5K	323.8K	-308.5K
Cash at Beginning of Period	2.3M	7.8M	11.9M	3.6M	157.7K	0.0	84.6K	77.8K	68.7K	18.1K	82.0	2.9K	20.8K	5K	68.7K	1.2M	124.1K	384.6K	60.8K	369.3K
Cash at End of Period	1.2M	2.3M	7.8M	11.9M	3.6M	157.7K	0.0	84.6K	77.8K	68.7K	18.1K	82.0	2.9K	20.8K	5K	68.7K	1.2M	124.1K	384.6K	60.8K
Free Cash Flow	-4M	-47.7M	-26.9M	4.6M	-16.7M	-2.2M	-6.8M	-1.5M	-236K	-81.9K	-117K	-154.6K	-109.4K	-175.2K	-263.7K	-2.5M	-302.1K	-264K	-665.1K	-1.1M

SEC Filings

EP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 15, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 18, 2026	March 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 13, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 19, 2026	2026	View Filing

Showing 1 to 10 of 261 filings

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