EMPIRE PETROLEUM CORPORATION Operating Cash Flow
EMPIRE PETROLEUM CORPORATION (EP) reported Operating Cash Flow of -$3.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- EMPIRE PETROLEUM CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.75M.
- EMPIRE PETROLEUM CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$970.00K, a 160.14% decline year-over-year.
- EMPIRE PETROLEUM CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.75M.
- EMPIRE PETROLEUM CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $330.00K, a 97.42% decline year-over-year.
- EMPIRE PETROLEUM CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$3.95M, a 164.09% decline from fiscal 2024.
- EMPIRE PETROLEUM CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $6.16M.
- EMPIRE PETROLEUM CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$9.89M, a 154.76% decline from fiscal 2022.
- EMPIRE PETROLEUM CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $18.06M, a 469.53% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.72M 10-Q · filed 2026-08-14 | -$6.47M derived: sum of 3 quarters · filed 2026-08-14 | -$6.14M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$970.00K 10-Q · filed 2026-05-14 | -$3.72M derived: sum of 2 quarters · filed 2026-05-14 | -$3.39M derived: sum of 3 quarters · filed 2026-05-14 | -$6.53M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$2.42M derived: sum of 2 quarters · filed 2026-03-13 | -$5.56M derived: sum of 3 quarters · filed 2026-08-14 | -$3.95M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $330.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.81M derived: sum of 2 quarters · filed 2026-08-14 | -$1.20M 10-Q · filed 2025-11-14 | -$9.96M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.52M 10-Q · filed 2026-08-14 | -$10.29M derived: sum of 3 quarters · filed 2026-08-14 | $2.53M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $1.61M 10-Q · filed 2026-05-14 | -$7.15M derived: sum of 2 quarters · filed 2026-05-14 | $5.66M derived: sum of 3 quarters · filed 2026-05-14 | $3.86M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $4.05M derived: sum of 2 quarters · filed 2026-03-13 | $2.25M derived: sum of 3 quarters · filed 2026-03-13 | $6.16M 10-K · filed 2026-03-13 | $6.16M 10-K · filed 2025-03-27 | |||
| 2024-09-30 | $12.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $11.01M derived: sum of 2 quarters · filed 2025-11-14 | $14.92M 10-Q · filed 2025-11-14 | $14.92M 10-Q · filed 2024-11-13 | $10.99M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $2.11M 10-Q · filed 2025-08-13 | $2.11M 10-Q · filed 2024-08-14 | -$1.82M derived: sum of 3 quarters · filed 2025-08-13 | $203.13K derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | $3.91M 10-Q · filed 2025-05-14 | $3.91M 10-Q · filed 2024-05-15 | -$21.27K derived: sum of 2 quarters · filed 2025-05-14 | $2.01M derived: sum of 3 quarters · filed 2025-05-14 | -$911.79K derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$1.90M derived: sum of 2 quarters · filed 2025-03-27 | -$4.82M derived: sum of 3 quarters · filed 2025-03-27 | -$9.89M 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$890.52K derived: sum of 2 quarters · filed 2024-11-13 | -$5.96M 10-Q · filed 2024-11-13 | -$2.81M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$7.98M 10-Q · filed 2024-08-14 | -$4.84M derived: sum of 3 quarters · filed 2024-08-14 | -$972.93K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$5.07M 10-Q · filed 2024-05-15 | -$1.92M derived: sum of 2 quarters · filed 2024-05-15 | $1.94M derived: sum of 3 quarters · filed 2024-05-15 | $9.93M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $7.01M derived: sum of 2 quarters · filed 2024-03-28 | $15.00M derived: sum of 3 quarters · filed 2024-03-28 | $18.06M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $11.85M derived: sum of 2 quarters · filed 2023-11-13 | $14.91M 10-Q · filed 2023-11-13 | $17.45M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $7.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $11.04M 10-Q · filed 2023-08-14 | $13.58M derived: sum of 3 quarters · filed 2023-08-14 | $16.73M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $3.06M 10-Q · filed 2023-05-15 | $5.60M derived: sum of 2 quarters · filed 2023-05-15 | $8.74M derived: sum of 3 quarters · filed 2023-05-15 | $6.86M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $5.68M derived: sum of 2 quarters · filed 2023-03-31 | $3.80M derived: sum of 3 quarters · filed 2023-03-31 | $3.17M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.26M derived: sum of 2 quarters · filed 2022-11-14 | $630.39K 10-Q · filed 2022-11-14 | $877.26K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.51M 10-Q · filed 2022-08-15 | -$2.26M derived: sum of 3 quarters · filed 2022-08-15 | -$3.09M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$626.11K 10-Q · filed 2022-05-16 | -$379.24K derived: sum of 2 quarters · filed 2022-05-16 | -$1.21M derived: sum of 3 quarters · filed 2022-05-16 | -$1.67M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $246.87K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$578.97K derived: sum of 2 quarters · filed 2022-03-31 | -$1.04M derived: sum of 3 quarters · filed 2022-03-31 | -$1.72M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$825.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.29M derived: sum of 2 quarters · filed 2021-11-15 | -$1.97M 10-Q · filed 2021-11-15 | -$1.56M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$465.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$1.14M 10-Q · filed 2021-08-23 | -$294.29K 10-Q · filed 2020-08-14 | -$735.91K derived: sum of 3 quarters · filed 2021-08-23 | -$1.79M derived: sum of 4 quarters · filed 2021-08-23 | |||
| 2020-03-31 | -$679.22K 10-Q · filed 2021-05-17 | $170.78K 10-Q · filed 2020-05-15 | -$270.84K derived: sum of 2 quarters · filed 2021-05-17 | -$1.33M derived: sum of 3 quarters · filed 2021-05-17 | -$1.16M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $408.38K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$646.94K derived: sum of 2 quarters · filed 2021-03-31 | -$478.77K derived: sum of 3 quarters · filed 2021-03-31 | -$592.33K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$887.15K derived: sum of 2 quarters · filed 2020-11-16 | -$1.00M 10-Q · filed 2020-11-16 | -$1.03M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $168.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $54.61K 10-Q · filed 2020-08-14 | $28.30K derived: sum of 3 quarters · filed 2020-08-14 | -$301.74K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$113.56K 10-Q · filed 2020-05-15 | -$139.87K derived: sum of 2 quarters · filed 2020-05-15 | -$469.91K derived: sum of 3 quarters · filed 2020-05-15 | -$534.91K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$26.31K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$356.35K derived: sum of 2 quarters · filed 2020-03-30 | -$421.35K derived: sum of 3 quarters · filed 2020-03-30 | -$564.89K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$330.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$395.04K derived: sum of 2 quarters · filed 2019-11-14 | -$538.59K 10-Q · filed 2019-11-14 | -$607.45K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$208.54K 10-Q · filed 2019-08-14 | -$277.41K derived: sum of 3 quarters · filed 2019-08-14 | -$335.10K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$143.54K 10-Q · filed 2019-05-15 | -$212.41K derived: sum of 2 quarters · filed 2019-05-15 | -$270.09K derived: sum of 3 quarters · filed 2019-05-15 | -$315.19K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$68.86K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$126.55K derived: sum of 2 quarters · filed 2019-04-01 | -$171.64K derived: sum of 3 quarters · filed 2019-04-01 | -$235.96K 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | -$57.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$102.78K derived: sum of 2 quarters · filed 2018-11-14 | -$167.10K 10-Q · filed 2018-11-14 | -$231.65K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$45.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$109.41K 10-Q · filed 2018-08-14 | -$173.96K derived: sum of 3 quarters · filed 2018-08-14 | -$176.99K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$64.32K 10-Q · filed 2018-05-15 | -$128.87K derived: sum of 2 quarters · filed 2018-05-15 | -$131.90K derived: sum of 3 quarters · filed 2018-05-15 | -$136.87K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$64.55K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$67.58K derived: sum of 2 quarters · filed 2018-04-02 | -$72.55K derived: sum of 3 quarters · filed 2018-04-02 | -$81.86K 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$3.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$8.00K derived: sum of 2 quarters · filed 2017-11-13 | -$17.32K 10-Q · filed 2017-11-13 | -$35.18K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | -$4.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$14.28K 10-Q · filed 2017-08-10 | -$32.14K derived: sum of 3 quarters · filed 2017-08-10 | -$58.61K derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | -$9.31K 10-Q · filed 2017-05-16 | -$27.18K derived: sum of 2 quarters · filed 2017-05-16 | -$53.64K derived: sum of 3 quarters · filed 2017-05-16 | -$118.65K derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2015-12-31 | -$17.86K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$44.33K derived: sum of 2 quarters · filed 2017-03-31 | -$109.33K derived: sum of 3 quarters · filed 2017-03-31 | -$116.98K 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | -$26.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$91.47K derived: sum of 2 quarters · filed 2016-11-14 | -$99.11K 10-Q · filed 2016-11-14 | -$144.25K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$65.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$72.65K 10-Q · filed 2016-08-15 | -$117.78K derived: sum of 3 quarters · filed 2016-08-15 | -$151.48K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$7.64K 10-Q · filed 2016-05-16 | -$52.78K derived: sum of 2 quarters · filed 2016-05-16 | -$86.48K derived: sum of 3 quarters · filed 2016-05-16 | -$115.12K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$45.13K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$78.83K derived: sum of 2 quarters · filed 2015-11-16 | -$107.48K derived: sum of 3 quarters · filed 2015-11-16 | -$154.56K 10-K · filed 2015-03-27 | ||||
| 2014-09-30 | -$33.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$62.34K derived: sum of 2 quarters · filed 2015-11-16 | -$109.43K 10-Q · filed 2015-11-16 | -$190.22K derived: sum of 4 quarters · filed 2016-04-01 | ||||
| 2014-06-30 | -$28.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$75.73K 10-Q · filed 2015-08-14 | -$156.52K derived: sum of 3 quarters · filed 2016-04-01 | -$212.67K derived: sum of 4 quarters · filed 2016-04-01 | ||||
| 2014-03-31 | -$47.09K 10-Q · filed 2015-05-15 | -$127.88K derived: sum of 2 quarters · filed 2016-04-01 | -$184.02K derived: sum of 3 quarters · filed 2016-04-01 | -$184.12K derived: sum of 4 quarters · filed 2016-04-01 | ||||
| 2013-12-31 | -$80.79K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-01 | -$136.94K derived: sum of 2 quarters · filed 2016-04-01 | -$137.03K derived: sum of 3 quarters · filed 2016-04-01 | -$154.56K 10-K · filed 2016-04-01 | -$109.42K 10-K · filed 2014-03-03 | |||
| 2013-09-30 | -$56.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$56.25K derived: sum of 2 quarters · filed 2014-10-31 | -$73.78K 10-Q · filed 2014-10-31 | -$87.67K derived: sum of 4 quarters · filed 2014-10-31 | ||||
| 2013-06-30 | -$98.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$17.63K 10-Q · filed 2014-08-01 | -$31.52K derived: sum of 3 quarters · filed 2014-08-01 | -$75.38K derived: sum of 4 quarters · filed 2014-08-01 | ||||
| 2013-03-31 | -$17.53K 10-Q · filed 2014-05-07 | -$31.43K derived: sum of 2 quarters · filed 2014-05-07 | -$75.28K derived: sum of 3 quarters · filed 2014-05-07 | -$160.23K derived: sum of 4 quarters · filed 2014-05-07 | ||||
| 2012-12-31 | -$13.90K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$57.75K derived: sum of 2 quarters · filed 2014-03-03 | -$142.70K derived: sum of 3 quarters · filed 2014-03-03 | -$175.21K 10-K · filed 2014-03-03 | ||||
| 2012-09-30 | -$43.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$128.81K derived: sum of 2 quarters · filed 2013-11-08 | -$161.31K 10-Q · filed 2013-11-08 | -$213.07K derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | -$84.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-22 | -$117.46K 10-Q · filed 2013-07-22 | -$169.22K derived: sum of 3 quarters · filed 2013-07-22 | -$227.91K derived: sum of 4 quarters · filed 2013-07-22 | ||||
| 2012-03-31 | -$32.51K 10-Q · filed 2013-05-13 | -$84.26K derived: sum of 2 quarters · filed 2013-05-13 | -$142.95K derived: sum of 3 quarters · filed 2013-05-13 | |||||
| 2011-12-31 | -$51.76K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | -$110.44K derived: sum of 2 quarters · filed 2012-11-05 | -$263.71K 10-K · filed 2012-03-21 | |||||
| 2011-09-30 | -$58.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$211.96K 10-Q · filed 2012-11-05 | ||||||
| 2011-06-30 | -$153.27K 10-Q · filed 2012-07-24 | |||||||
| 2010-12-31 | -$101.38K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | -$197.38K 10-K · filed 2012-03-21 | ||||||
| 2010-09-30 | -$96.01K 10-Q · filed 2011-11-14 |
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