Operating

Change in Interest Payable

Empire Petroleum Change in Interest Payable decreased by 17.8% to -$192.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.8%, from -$206.00M to -$192.00M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025

How to read this metric

An increase indicates that the company is retaining cash by delaying interest payments, effectively acting as a short-term source of liquidity.

Detailed definition

Measures the net change in interest expense that has been incurred but not yet paid to creditors or depositors. It serve...

Peer comparison

Standard for banks and lenders; reflects the timing of interest payment cycles on debt and deposits.

Metric ID: cf_wfc_change_in_interest_payable

Historical Data

17 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$162.00M-$135.00M-$188.00M$135.00M-$107.00M$210.00M-$162.00M$156.00M-$125.00M-$134.00M$159.00M-$163.00M$181.00M-$206.00M$188.00M-$163.00M-$192.00M
QoQ Change-183.3%-39.3%+171.8%-179.3%+296.3%-177.1%+196.3%-180.1%-7.2%+218.7%-202.5%+211.0%-213.8%+191.3%-186.7%-17.8%
YoY Change-16.7%+20.7%+13.8%+15.6%-16.8%+17.3%+1.9%-30.4%-53.7%+18.2%+0.0%+6.8%
Range-$206.00M$210.00M
CAGR+4.3%
Avg YoY Growth-1.9%
Median YoY Growth+4.4%
Current Streak2 quarters decline

Frequently Asked Questions

What is Empire Petroleum's change in interest payable?
Empire Petroleum (EP) reported change in interest payable of -$192.00M in Q1 2026.
How has Empire Petroleum's change in interest payable changed year-over-year?
Empire Petroleum's change in interest payable increased by 6.8% year-over-year, from -$206.00M to -$192.00M.
What does change in interest payable mean?
The change in interest costs that have been recorded but not yet paid out in cash.