EMPIRE PETROLEUM CORP (EP)
EMPIRE PETROLEUM CORP (EP)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Amortization of debt issuance costs | NaN | 113 | NaN | NaN |
| Gain on sale of oil and natural gas properties | NaN | 0 | 168 | NaN |
| Gain on sale of other fixed assets | NaN | -2 | 0 | 32 |
| Net loss | -6,642 | -58,953 | -13,121 | NaN |
| Loss on commodity derivatives | NaN | NaN | NaN | 0 |
| Stock-based compensation | 189 | 168 | 238 | 1,017 |
| Amortization of right-of-use assets | 119 | 111 | 117 | 241 |
| Depreciation, depletion & amortization | 1,417 | 2,999 | 2,794 | 4,802 |
| Accretion of asset retirement obligation | 535 | 545 | 534 | 1,060 |
| Impairment of oil and natural gas properties | NaN | 51,289 | NaN | NaN |
| Loss on commodity derivatives | -2,591 | NaN | NaN | NaN |
| Gain on financial derivative (note 8) | 78 | 484 | 97 | NaN |
| Amortization of debt discount on convertible notes | 115 | 29 | NaN | NaN |
| Loss on extinguishment of debt | -659 | NaN | NaN | 0 |
| Other long-term assets and liabilities | NaN | NaN | NaN | -50 |
| Accounts receivable | 815 | -546 | -1,835 | 2,012 |
| Net loss | NaN | NaN | NaN | -9,277 |
| Inventory, oil in tanks | 192 | 44 | -86 | -1 |
| Settlement on or purchases of derivative instruments | NaN | NaN | NaN | 0 |
| Prepaids, current | -50 | 71 | -220 | -425 |
| Loss on financial derivatives (note 8) | NaN | NaN | NaN | 0 |
| Accounts payable | 1,209 | 1,012 | -1,792 | 1,321 |
| Gain on sale of oil and natural gas properties | NaN | NaN | NaN | 175 |
| Accrued expenses | 63 | -192 | 601 | 1,054 |
| Amortization of debt discount on convertible notes | NaN | NaN | NaN | 0 |
| Other long-term assets and liabilities | 190 | -179 | 319 | NaN |
| Net cash (used in) provided by operating activities | -970 | -2,751 | 330 | -1,525 |
| Purchase of other fixed assets | NaN | NaN | NaN | 41 |
| Disposal of oil and natural gas properties | NaN | 0 | 575 | NaN |
| Disposal of other fixed assets | NaN | NaN | NaN | -49 |
| Capital expenditures - oil and natural gas properties | 1,170 | 1,130 | 3,624 | NaN |
| Disposal of oil and natural gas properties | NaN | NaN | NaN | -175 |
| Disposal of other fixed assets | NaN | 2 | 49 | NaN |
| Cash paid for right-of-use assets | NaN | NaN | NaN | 224 |
| Purchase of other fixed assets | 13 | 1 | 53 | NaN |
| Capital expenditures - oil and natural gas properties | NaN | NaN | NaN | 3,171 |
| Cash paid for right-of-use assets | 109 | 100 | 331 | NaN |
| Net cash used in investing activities | -1,292 | -1,229 | -172 | -3,212 |
| Borrowings on credit facility | NaN | 0 | 3,000 | NaN |
| Payments on credit facility | 1,000 | NaN | NaN | NaN |
| Proceeds from promissory note - related party (note 8) | 3,000 | 0 | 4,000 | NaN |
| Payments on promissory note - related party (note 8) | 2,000 | 0 | 2,000 | NaN |
| Principal payments of debt | 90 | 210 | 208 | 221 |
| Proceeds from promissory note - related party (note 8) | NaN | NaN | NaN | 2,000 |
| Net proceeds from warrant exercise (note 10) | NaN | NaN | NaN | 0 |
| Borrowings on credit facility | NaN | NaN | NaN | 3,000 |
| Proceeds from rights offering, net of transaction costs (note 10) | 9,948 | 0 | 2,358 | 0 |
| Proceeds from stock issuance and warrant exercises | NaN | 778 | NaN | NaN |
| Net cash provided by financing activities | 9,858 | 568 | 2,150 | 4,779 |
| Net change in cash | 7,596 | -3,412 | 2,350 | NaN |
| Cash - beginning of period | 1,189 | 4,601 | 2,251 | NaN |
| Net change in cash | NaN | NaN | NaN | 42 |
| Cash - end of period | 8,785 | 1,189 | 4,601 | NaN |