Skip to content

Empire Petroleum EP Operating Cash Flow

Operating Cash Flow at other companies

Williams Companies logo
Williams CompaniesWMB
$1.44B+15.8%
Enbridge logo
EnbridgeENB
$2.34B-23.3%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$1.47B-36.5%
Energy Transfer logo
Energy TransferET
$3.38B+15.8%
DT Midstream logo
DT MidstreamDTM
$280M+13.4%
MPLX logo
MPLXMPLX
$1.35B+8.1%

Other financials

Income statement

See full
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

See full
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

See full
CapEx$804.0M+5.0%
Free cash flow$687.0M+73.5%

Valuation

See full
Market cap$107.84M-44.3%
Enterprise value$29.91B-6.5%
P/E0.0×
P/S0.0×

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Empire Petroleum's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Empire Petroleum's operating cash flow?
Empire Petroleum (EP) reported operating cash flow of $1.49B in Q1 2026.
How has Empire Petroleum's operating cash flow changed year-over-year?
Empire Petroleum's operating cash flow increased by 28.3% year-over-year, from $1.16B to $1.49B.
What is the long-term trend for Empire Petroleum's operating cash flow?
Over 4 years (2021 to 2025), Empire Petroleum's operating cash flow has grown at a 0.9% compound annual growth rate (CAGR), from $5.71B to $5.92B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.