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EP Empire Petroleum

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4.460
+0.210+4.94%

Trading Aug 8 11:03 ET

139.25MMarket Cap-7559P/E (TTM)

Empire Petroleum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

177.12%3.91M

-154.76%-9.89M

-224.83%-3.93M

-47.52%2.03M

-136.55%-2.92M

-265.54%-5.07M

469.53%18.06M

23.97%3.15M

22.96%3.86M

523.47%7.98M

Net income from continuing operations

-61.62%-3.98M

-276.02%-12.47M

-109.54%-4.8M

-1,372.40%-2.75M

-144.54%-2.46M

-167.88%-2.46M

138.06%7.08M

73.44%-2.29M

105.80%215.94K

204.98%5.53M

Operating gains losses

326.94%109.45K

-118.27%-288K

-645.46%-1.52M

-13.76%1.14M

224.04%66.66K

-11.79%25.64K

-83.72%1.58M

-96.41%278.73K

2.33%1.32M

-113.87%-53.74K

Depreciation and amortization

132.69%1.63M

59.07%3.52M

80.67%1.17M

45.87%852.11K

57.61%798.6K

47.36%698.71K

-16.15%2.21M

15.81%648.02K

-55.99%584.17K

-10.88%506.7K

Other non cash items

20.95%485.35K

-36.31%1.76M

37.29%478.88K

-72.99%470.51K

20.47%405.36K

21.60%401.28K

-73.08%2.76M

-75.86%348.8K

-62.61%1.74M

-91.24%336.49K

Change In working capital

205.76%4.95M

-818.77%-5.55M

-105.39%-117.62K

365.77%2.15M

-347.66%-2.9M

-164.21%-4.68M

133.87%772.28K

663.92%2.18M

-97.77%-810.29K

164.63%1.17M

-Change in receivables

225.26%1.06M

-49.02%-2.7M

46.67%-1.13M

-67.03%467.15K

-234.43%-1.19M

-12.20%-849.91K

72.04%-1.81M

-130.98%-2.12M

144.04%1.42M

84.66%-355.62K

-Change in inventory

13.54%-363.89K

79.96%-160.83K

155.86%131.23K

93.64%-26.26K

171.48%155.06K

-776.60%-420.86K

-58.40%-802.39K

-234.52%-234.92K

-358.61%-412.77K

61.66%-216.91K

-Change in prepaid assets

-102.67%-2.4K

301.90%745.65K

48.83%-165.77K

209.68%202.87K

23,826.41%618.74K

-34.45%89.81K

-487.24%-369.31K

-1,495.89%-323.95K

-822.10%-184.96K

-97.13%2.59K

-Change in payables and accrued expense

1,552.22%4.7M

-156.27%-2.33M

-76.48%1.21M

208.02%1.8M

-364.18%-5.02M

73.34%-323.66K

-22.65%4.14M

187.36%5.13M

-168.88%-1.67M

51.62%1.9M

-Change in other working capital

85.95%-446.43K

-184.95%-1.1M

40.51%-160.69K

-850.22%-292.78K

--2.53M

---3.18M

-51.87%-387.29K

---270.11K

--39.03K

----

Cash from discontinued investing activities

Operating cash flow

177.12%3.91M

-154.76%-9.89M

-224.83%-3.93M

-47.52%2.03M

-136.55%-2.92M

-265.54%-5.07M

469.53%18.06M

23.97%3.15M

22.96%3.86M

523.47%7.98M

Investing cash flow

Cash flow from continuing investing activities

-3,855.29%-17.1M

-29.38%-14.77M

-39.65%-9.25M

-713.65%-4.14M

44.93%-1.83M

147.60%455.28K

53.82%-11.41M

-229.72%-6.62M

-247.50%-509.21K

84.23%-3.33M

Capital expenditure reported

----

-43.15%-14.55M

----

---10.16M

----

Net PPE purchase and sale

-635.77%-17.1M

8.63%-3M

510.34%5.3M

-713.65%-4.14M

42.14%-1.83M

-387.65%-2.32M

83.51%-3.28M

156.80%868.16K

-19.88%-509.21K

82.19%-3.17M

Net other investing changes

----

36.83%2.78M

--0

678.96%2.78M

142.22%2.03M

656.46%2.67M

--0

92.27%-160K

Cash from discontinued investing activities

Investing cash flow

-3,855.29%-17.1M

-29.38%-14.77M

-39.65%-9.25M

-713.65%-4.14M

44.93%-1.83M

147.60%455.28K

53.82%-11.41M

-229.72%-6.62M

-247.50%-509.21K

84.23%-3.33M

Financing cash flow

Cash flow from continuing financing activities

1,661.74%8.89M

1,112.99%20.5M

3,249.71%9.94M

21,061.79%11.86M

-129.69%-719.84K

-57.02%-569.14K

-93.24%1.69M

-194.82%-315.46K

95.70%-56.56K

-87.92%2.42M

Net issuance payments of debt

1,661.74%8.89M

573.09%8.04M

92.05%-25.09K

2,126.03%9.36M

-55.66%-719.84K

-23.74%-569.14K

-112.40%-1.7M

9.09%-315.67K

75.69%-461.78K

-102.87%-462.44K

Proceeds from stock option exercised by employees

----

267.57%12.46M

4,698,576.89%9.96M

516.95%2.5M

----

--3.39M

--212

--405.22K

186.21%2.89M

Cash from discontinued financing activities

Financing cash flow

1,661.74%8.89M

1,112.99%20.5M

3,249.71%9.94M

21,061.79%11.86M

-129.69%-719.84K

-57.02%-569.14K

-93.24%1.69M

-194.82%-315.46K

95.70%-56.56K

-87.92%2.42M

Net cash flow

Beginning cash position

-34.76%7.79M

230.70%11.94M

-29.87%11.03M

-89.59%1.29M

26.34%6.76M

230.70%11.94M

2,190.42%3.61M

393.61%15.73M

1,123.01%12.44M

36.76%5.35M

Current changes in cash

16.98%-4.3M

-149.83%-4.15M

14.44%-3.24M

195.39%9.74M

-177.21%-5.47M

-397.44%-5.18M

141.23%8.33M

-992.96%-3.79M

51.91%3.3M

344.42%7.08M

End cash Position

-48.38%3.49M

-34.76%7.79M

-29.87%11.03M

-89.59%1.29M

26.34%6.76M

230.70%11.94M

393.61%15.73M

1,123.01%12.44M

Free cash flow

-78.47%-13.19M

-694.93%-27.43M

-114.46%-13.18M

-163.09%-2.12M

-198.57%-4.75M

-385.99%-7.39M

127.55%4.61M

-707.59%-6.14M

23.44%3.35M

124.51%4.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	177.12%3.91M	-154.76%-9.89M	-224.83%-3.93M	-47.52%2.03M	-136.55%-2.92M	-265.54%-5.07M	469.53%18.06M	23.97%3.15M	22.96%3.86M	523.47%7.98M
Net income from continuing operations	-61.62%-3.98M	-276.02%-12.47M	-109.54%-4.8M	-1,372.40%-2.75M	-144.54%-2.46M	-167.88%-2.46M	138.06%7.08M	73.44%-2.29M	105.80%215.94K	204.98%5.53M
Operating gains losses	326.94%109.45K	-118.27%-288K	-645.46%-1.52M	-13.76%1.14M	224.04%66.66K	-11.79%25.64K	-83.72%1.58M	-96.41%278.73K	2.33%1.32M	-113.87%-53.74K
Depreciation and amortization	132.69%1.63M	59.07%3.52M	80.67%1.17M	45.87%852.11K	57.61%798.6K	47.36%698.71K	-16.15%2.21M	15.81%648.02K	-55.99%584.17K	-10.88%506.7K
Other non cash items	20.95%485.35K	-36.31%1.76M	37.29%478.88K	-72.99%470.51K	20.47%405.36K	21.60%401.28K	-73.08%2.76M	-75.86%348.8K	-62.61%1.74M	-91.24%336.49K
Change In working capital	205.76%4.95M	-818.77%-5.55M	-105.39%-117.62K	365.77%2.15M	-347.66%-2.9M	-164.21%-4.68M	133.87%772.28K	663.92%2.18M	-97.77%-810.29K	164.63%1.17M
-Change in receivables	225.26%1.06M	-49.02%-2.7M	46.67%-1.13M	-67.03%467.15K	-234.43%-1.19M	-12.20%-849.91K	72.04%-1.81M	-130.98%-2.12M	144.04%1.42M	84.66%-355.62K
-Change in inventory	13.54%-363.89K	79.96%-160.83K	155.86%131.23K	93.64%-26.26K	171.48%155.06K	-776.60%-420.86K	-58.40%-802.39K	-234.52%-234.92K	-358.61%-412.77K	61.66%-216.91K
-Change in prepaid assets	-102.67%-2.4K	301.90%745.65K	48.83%-165.77K	209.68%202.87K	23,826.41%618.74K	-34.45%89.81K	-487.24%-369.31K	-1,495.89%-323.95K	-822.10%-184.96K	-97.13%2.59K
-Change in payables and accrued expense	1,552.22%4.7M	-156.27%-2.33M	-76.48%1.21M	208.02%1.8M	-364.18%-5.02M	73.34%-323.66K	-22.65%4.14M	187.36%5.13M	-168.88%-1.67M	51.62%1.9M
-Change in other working capital	85.95%-446.43K	-184.95%-1.1M	40.51%-160.69K	-850.22%-292.78K	--2.53M	---3.18M	-51.87%-387.29K	---270.11K	--39.03K	----
Cash from discontinued investing activities
Operating cash flow	177.12%3.91M	-154.76%-9.89M	-224.83%-3.93M	-47.52%2.03M	-136.55%-2.92M	-265.54%-5.07M	469.53%18.06M	23.97%3.15M	22.96%3.86M	523.47%7.98M
Investing cash flow
Cash flow from continuing investing activities	-3,855.29%-17.1M	-29.38%-14.77M	-39.65%-9.25M	-713.65%-4.14M	44.93%-1.83M	147.60%455.28K	53.82%-11.41M	-229.72%-6.62M	-247.50%-509.21K	84.23%-3.33M
Capital expenditure reported	----	-43.15%-14.55M	----	----	----	----	---10.16M	----	----	----
Net PPE purchase and sale	-635.77%-17.1M	8.63%-3M	510.34%5.3M	-713.65%-4.14M	42.14%-1.83M	-387.65%-2.32M	83.51%-3.28M	156.80%868.16K	-19.88%-509.21K	82.19%-3.17M
Net other investing changes	----	36.83%2.78M	--0	--0	--0	678.96%2.78M	142.22%2.03M	656.46%2.67M	--0	92.27%-160K
Cash from discontinued investing activities
Investing cash flow	-3,855.29%-17.1M	-29.38%-14.77M	-39.65%-9.25M	-713.65%-4.14M	44.93%-1.83M	147.60%455.28K	53.82%-11.41M	-229.72%-6.62M	-247.50%-509.21K	84.23%-3.33M
Financing cash flow
Cash flow from continuing financing activities	1,661.74%8.89M	1,112.99%20.5M	3,249.71%9.94M	21,061.79%11.86M	-129.69%-719.84K	-57.02%-569.14K	-93.24%1.69M	-194.82%-315.46K	95.70%-56.56K	-87.92%2.42M
Net issuance payments of debt	1,661.74%8.89M	573.09%8.04M	92.05%-25.09K	2,126.03%9.36M	-55.66%-719.84K	-23.74%-569.14K	-112.40%-1.7M	9.09%-315.67K	75.69%-461.78K	-102.87%-462.44K
Proceeds from stock option exercised by employees	----	267.57%12.46M	4,698,576.89%9.96M	516.95%2.5M	----	----	--3.39M	--212	--405.22K	186.21%2.89M
Cash from discontinued financing activities
Financing cash flow	1,661.74%8.89M	1,112.99%20.5M	3,249.71%9.94M	21,061.79%11.86M	-129.69%-719.84K	-57.02%-569.14K	-93.24%1.69M	-194.82%-315.46K	95.70%-56.56K	-87.92%2.42M
Net cash flow
Beginning cash position	-34.76%7.79M	230.70%11.94M	-29.87%11.03M	-89.59%1.29M	26.34%6.76M	230.70%11.94M	2,190.42%3.61M	393.61%15.73M	1,123.01%12.44M	36.76%5.35M
Current changes in cash	16.98%-4.3M	-149.83%-4.15M	14.44%-3.24M	195.39%9.74M	-177.21%-5.47M	-397.44%-5.18M	141.23%8.33M	-992.96%-3.79M	51.91%3.3M	344.42%7.08M
End cash Position	-48.38%3.49M	-34.76%7.79M	-34.76%7.79M	-29.87%11.03M	-89.59%1.29M	26.34%6.76M	230.70%11.94M	230.70%11.94M	393.61%15.73M	1,123.01%12.44M
Free cash flow	-78.47%-13.19M	-694.93%-27.43M	-114.46%-13.18M	-163.09%-2.12M	-198.57%-4.75M	-385.99%-7.39M	127.55%4.61M	-707.59%-6.14M	23.44%3.35M	124.51%4.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall