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Empire Petroleum EP Cash & Equivalents

Cash & Equivalents at other companies

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Williams CompaniesWMB
$70M-90.8%
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EnbridgeENB
$1.64B-21.7%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$394M-13.2%
Energy Transfer logo
Energy TransferET
$951M+110%
DT Midstream logo
DT MidstreamDTM
$150M+80.7%
MPLX logo
MPLXMPLX
$1.51B-40.6%

Other financials

Income statement

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Revenue$4.8B+13.8%
Gross profit$3.1B+11.4%
Operating income$1.4B+26.1%
Net income$976.0M+36.1%
EPS (diluted)$0.44+37.5%

Balance sheet

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Total debt$29.9B-0.3%
Total equity$31.3B+2.3%
Total assets$73.1B+1.0%

Cash flow

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Operating cash flow$1.5B+28.3%
CapEx$804.0M+5.0%
Free cash flow$687.0M+73.5%

Valuation

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Market cap$118.58M+17.7%
Enterprise value$29.92B+11.9%
P/E0×0.0×
P/S0×0.0×

Profitability

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Gross margin66.9%-2.7pp
Operating margin28.7%+0.9pp
Net margin18.9%+2.2pp
FCF margin18.2%-0.1pp

Returns & leverage

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Return on equity10.7%+2.2pp
Debt / equity1×0.0×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by Empire Petroleum in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Empire Petroleum’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Empire Petroleum's cash & equivalents?
Empire Petroleum (EP) reported cash & equivalents of $72M in Q1 2026.
How has Empire Petroleum's cash & equivalents changed year-over-year?
Empire Petroleum's cash & equivalents decreased by 10.0% year-over-year, from $80M to $72M.
What is the long-term trend for Empire Petroleum's cash & equivalents?
Over 5 years (2020 to 2025), Empire Petroleum's cash & equivalents has grown at a -44.4% compound annual growth rate (CAGR), from $1.18B to $63M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.