Discontinued — last reported Q4 '20

Supplemental

Capital expenditures incurred but not yet paid

Empire Petroleum Capital expenditures incurred but not yet paid increased by 964.0% to $133.00M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2021 to FY 2024), Capital expenditures incurred but not yet paid shows a downward trend with a -12.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2020

How to read this metric

An increase indicates a growing pipeline of capital projects or equipment acquisitions that will require future cash settlement.

Detailed definition

This metric captures capital expenditures that have been committed to or incurred but for which cash payment has not yet...

Peer comparison

Commonly found in the supplemental cash flow disclosures of capital-intensive manufacturing firms.

Metric ID: cf_amd_capex_unpaid

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '26
Value$18.50M$18.50M$18.50M$18.00M$18.00M$18.00M$18.00M$15.00M$59.00M$30.00M$16.00M$12.50M$12.50M$12.50M$12.50M$133.00M
QoQ Change+0.0%+0.0%-2.7%+0.0%+0.0%+0.0%-16.7%+293.3%-49.2%-46.7%-21.9%+0.0%+0.0%+0.0%+964.0%
YoY Change-2.7%-2.7%-2.7%-16.7%+227.8%+66.7%-11.1%-16.7%-78.8%-58.3%-21.9%
Range$12.50M$133.00M
CAGR+69.2%
Avg YoY Growth+7.5%
Median YoY Growth-11.1%
Current Streak4 quarters growth

Capital expenditures incurred but not yet paid at Other Companies

Frequently Asked Questions

What is Empire Petroleum's capital expenditures incurred but not yet paid?
Empire Petroleum (EP) reported capital expenditures incurred but not yet paid of $133.00M in Q1 2026.
What is the long-term trend for Empire Petroleum's capital expenditures incurred but not yet paid?
Over 3 years (2021 to 2024), Empire Petroleum's capital expenditures incurred but not yet paid has grown at a -12.3% compound annual growth rate (CAGR), from $74.00M to $50.00M.
What does capital expenditures incurred but not yet paid mean?
Capital investments made during the period that have not yet been paid for in cash.