EPNYSECrude Petroleum & Natural GasFiscal year ends December 31

EMPIRE PETROLEUM CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$3.39+0.17 (+5.28%)

Close on Oct 19, 2026

Market cap: $139.92M
P/E (TTM): –
Dividend yield: –

EMPIRE PETROLEUM CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	11	9.26	3.10	1.95	2.50	3.14	3.35	0.02	0	–	–	–	–	–	–	–
Stock-Based Compensation	1.42	2.16	3.14	–	–	1.95	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	0.37	-0.36	-2.70	-1.81	-6.48	-0.17	0.86	0.12	0	–	–	–	–	–	0.02	0
Change in Inventory	0.04	0.13	-0.16	-0.80	-0.51	0.09	0.04	–	–	–	–	–	–	–	–	–
Change in Accounts Payable	0.54	5.02	0.75	0.53	2.21	0.89	0.70	0.26	0.05	0.01	0.01	0.00	0.00	0.00	-0.06	0.14
Operating Cash Flow	-3.95	6.16	-9.89	18	3.17	-1.72	-0.59	-0.56	-0.24	-0.08	-0.12	-0.15	-0.15	-0.18	-0.26	-0.20
Capital Expenditures	–	–	–	–	–	–	0.01	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-4.61	-54	-15	-11	-25	0.86	-6.17	-0.92	–	–	–	–	–	–	–	–
Stock Issued	2.36	30	–	–	–	0.53	0.17	0.29	0.12	0	0.14	–	0	–	–	–
Debt Issued	–	6.65	14	–	19	0.77	8.38	1.20	0	–	–	–	–	–	–	–
Debt Repaid	-0.64	-0.59	-6.45	-1.70	-5.89	-0.43	-1.87	0	–	–	–	–	–	–	–	–
Financing Cash Flow	7.50	42	21	1.69	25	1.02	6.68	1.49	0.25	0.13	0.14	0.15	0.15	0.19	0.20	0.69
Net Change in Cash	-1.06	-5.54	–	8.33	3.45	–	-0.08	0.01	0.01	0.02	0.00	0.00	0.00	–	-0.06	-1.10
Free Cash Flow	–	–	–	–	–	–	-0.58	–	–	–	–	–	–	–	–	–
Interest Paid	1.32	0.89	–	–	0.44	0.60	0.46	0.01	0	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -224.1%
Net margin: -229.6%
Return on equity, FY2025: -247.9%

Financial strength

Current ratio: 0.42
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 11.0%

Valuation

P/E ratio: –
Price to sales: 4.51
Price to book: 19.13
Dividend yield: –