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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable-Related Party
Depreciation, depletion & amorti...
Accrued expenses
Others
Negative Cash Flow Breakdown
Net settlements on commodity der...
Capital expenditures - oil and n...
Accounts payable-Nonrelated Part...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,858
-6,642
-58,953
-13,121
Stock-based compensation
208
189
168
238
Amortization of right-of-use assets
217
119
111
358
Depreciation, depletion & amortization
1,444
1,417
2,999
2,794
Accretion of asset retirement obligations
542
535
545
534
Loss on commodity derivatives
-1,612
-2,591
-
-
Impairment of oil and natural gas properties
-
-
51,289
-
Net settlements on commodity derivative instruments
-4,241
-
-
-
Gain on financial derivative (note 8)
0
78
484
97
Amortization of debt discount on convertible notes
0
115
29
-
Amortization of debt issuance costs
-
-
113
-
Gain on sale of oil and natural gas properties
-
-
0
168
Loss on extinguishment of debt
0
-659
-
-
Gain on write off or sale of other fixed assets
12
-
-2
0
Accounts receivable
678
815
-546
-1,835
Inventory, oil in tanks
-67
192
44
-86
Prepaids, current
-321
-50
71
-220
Accounts payable-Nonrelated Party
-1,985
-
-
-
Accounts payable
-
1,209
1,012
-1,792
Accounts payable-Related Party
2,124
-
-
-
Accrued expenses
699
63
-192
601
Other long-term assets and liabilities
4
190
-179
319
Net cash used in operating activities
-2,753
-970
-2,751
330
Disposal of oil and natural gas properties
-
-
0
575
Capital expenditures - oil and natural gas properties
2,386
1,170
1,130
3,624
Disposal of other fixed assets
-
-
2
49
Purchase of other fixed assets
95
13
1
53
Cash paid for right-of-use assets
208
109
100
331
Net cash used in investing activities
-2,689
-1,292
-1,229
-172
Borrowings on credit facility
-
-
0
3,000
Payments on credit facility
0
1,000
-
-
Proceeds from promissory note - related party (note 8)
0
3,000
0
4,000
Payments on promissory note - related party (note 8)
0
2,000
0
2,000
Principal payments of debt
219
90
210
208
Proceeds from rights offering, net of transaction costs (note 10)
0
9,948
0
2,358
Proceeds from stock issuance and warrant exercises
-
-
778
-
Net cash provided by financing activities
-219
9,858
568
2,150
Net change in cash
-5,661
7,596
-3,412
2,350
Cash - beginning of period
8,785
1,189
4,601
2,251
Cash - end of period
3,124
8,785
1,189
4,601
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
-$5,661K
(-13578.57%↓ Y/Y)
Accounts
payable-Related Party
$2,124K
Loss on commodity
derivatives
-$1,612K
Depreciation, depletion &
amortization
$1,444K
(-69.93%↓ Y/Y)
Accrued expenses
$699K
(-33.68%↓ Y/Y)
Accretion of asset
retirement obligations
$542K
(-48.87%↓ Y/Y)
Prepaids, current
-$321K
(24.47%↑ Y/Y)
Amortization of right-of-use
assets
$217K
(-9.96%↓ Y/Y)
Stock-based compensation
$208K
(-79.55%↓ Y/Y)
Inventory, oil in tanks
-$67K
(-6600.00%↓ Y/Y)
Net cash used in
operating activities
-$2,753K
(-80.52%↓ Y/Y)
Net cash used in
investing activities
-$2,689K
(16.28%↑ Y/Y)
Net cash provided by
financing activities
-$219K
(-104.58%↓ Y/Y)
Canceled cashflow
$7,234K
Net settlements on
commodity derivative...
-$4,241K
Capital expenditures -
oil and natural gas...
$2,386K
(-24.76%↓ Y/Y)
Cash paid for
right-of-use assets
$208K
(-7.14%↓ Y/Y)
Purchase of other fixed
assets
$95K
(131.71%↑ Y/Y)
Principal payments of debt
$219K
(-0.90%↓ Y/Y)
Accounts
payable-Nonrelated Party
-$1,985K
Net loss
-$1,858K
(79.97%↑ Y/Y)
something is missing
-$1,209K
Accounts receivable
$678K
(-66.30%↓ Y/Y)
Gain on write off or
sale of other fixed...
$12K
(-62.50%↓ Y/Y)
Other long-term
assets and liabilities
$4K
(108.00%↑ Y/Y)
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EMPIRE PETROLEUM CORP (EP)
EMPIRE PETROLEUM CORP (EP)