What is Empire Petroleum's net change in cash?

Empire Petroleum (EP) reported net change in cash of $71M in Q1 2026.

How has Empire Petroleum's net change in cash changed year-over-year?

Empire Petroleum's net change in cash decreased by 12.3% year-over-year, from $81M to $71M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Empire Petroleum EP Net Change in Cash

Net Change in Cash at other companies

Williams CompaniesWMB

$803M+231%

EnbridgeENB

65,000,000,000%+32,800,000,000pp

Enterprise Products PartnersEPD

-$851M-122%

Energy TransferET

-$321M-328%

DT MidstreamDTM

$96M+540%

OneokOKE

$94M+116%

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$107.84M-44.3%

Enterprise value$29.91B-6.5%

P/E0×0.0×

P/S0×0.0×

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 / 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Empire Petroleum (EP) reported net change in cash of $71M in Q1 2026.
How has Empire Petroleum's net change in cash changed year-over-year?: Empire Petroleum's net change in cash decreased by 12.3% year-over-year, from $81M to $71M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.