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Empire Petroleum EP Financing Cash Flow

Financing Cash Flow at other companies

Williams CompaniesWMB

-$1.26B—

EnbridgeENB

$1.11B+217%

Enterprise Products PartnersEPD

-$1.94B-17.4%

Energy TransferET

-$1.17B+26.2%

DT MidstreamDTM

-$116M+34.8%

MPLXMPLX

-$1.19B-421%

Other financials

Income statement

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

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

Operating cash flow$1.5B+28.3%

CapEx$804.0M+5.0%

Free cash flow$687.0M+73.5%

Valuation

Market cap$107.84M-44.3%

Enterprise value$29.91B-6.5%

P/E0×0.0×

P/S0×0.0×

Profitability

Gross margin66.9%-2.7pp

Operating margin28.7%+0.9pp

Net margin18.9%+2.2pp

FCF margin18.2%-0.1pp

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Empire Petroleum (EP) reported financing cash flow of -$617M in Q1 2026.
How has Empire Petroleum's financing cash flow changed year-over-year?: Empire Petroleum's financing cash flow decreased by 285.3% year-over-year, from $333M to -$617M.
What is the long-term trend for Empire Petroleum's financing cash flow?: Over 4 years (2021 to 2025), Empire Petroleum's financing cash flow has grown at a -4.8% compound annual growth rate (CAGR), from -$3.47B to -$2.84B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.