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Empire Petroleum EP Terminals — CapEx

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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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Cash & equivalents$72.0M-10.0%
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×
P/S0.0×

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 / equity0.0×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by Empire Petroleum in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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 terminals — capex?
Empire Petroleum (EP) reported terminals — capex of $70M in Q1 2026.
How has Empire Petroleum's terminals — capex changed year-over-year?
Empire Petroleum's terminals — capex decreased by 7.9% year-over-year, from $76M to $70M.
What is the long-term trend for Empire Petroleum's terminals — capex?
Over 4 years (2021 to 2025), Empire Petroleum's terminals — capex has grown at a -0.5% compound annual growth rate (CAGR), from $332M to $326M.
What does terminals — capex mean?
The cash outflows used by the terminals segment to acquire, upgrade, or maintain physical assets such as storage tanks and loading facilities. This metric distinguishes between growth capital, aimed at expanding capacity, and maintenance capital, required to keep existing infrastructure safe and operational. It is a vital indicator of the company's long-term investment strategy.