Other

Debt Repayments

Empire Petroleum Debt Repayments decreased by 12.9% to $1.87B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.1%, from $1.85B to $1.87B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 10.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026

How to read this metric

Higher repayments indicate a focus on reducing leverage and interest expense, which is generally viewed positively by creditors.

Detailed definition

Cash outflows used to pay down the principal amount of outstanding debt obligations. This metric demonstrates the firm's...

Peer comparison

Standard financing activity for any company with outstanding debt.

Metric ID: other_repayments_of_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$5.00M$2.19B$372.00M$2.45B$3.40B$3.72B$166.00M$3.18B$331.00M$1.54B$2.31B$3.88B$2.36B$2.70B$1.62B$1.85B$4.06B$2.00B$2.14B$1.87B
QoQ Change>999%-83.0%+559.4%+38.4%+9.6%-95.5%>999%-89.6%+365.3%+49.7%+68.4%-39.3%+14.5%-40.0%+14.0%+120.0%-50.8%+7.2%-12.9%
YoY Change>999%+70.2%-55.4%+29.6%-90.3%-58.6%>999%+22.1%+612.1%+75.2%-29.7%-52.4%+72.4%-25.9%+32.3%+1.1%
Range$5.00M$4.06B
CAGR+247.9%
Avg YoY Growth>999%
Median YoY Growth+25.9%

Frequently Asked Questions

What is Empire Petroleum's debt repayments?
Empire Petroleum (EP) reported debt repayments of $1.87B in Q1 2026.
How has Empire Petroleum's debt repayments changed year-over-year?
Empire Petroleum's debt repayments increased by 1.1% year-over-year, from $1.85B to $1.87B.
What is the long-term trend for Empire Petroleum's debt repayments?
Over 4 years (2021 to 2025), Empire Petroleum's debt repayments has grown at a 10.1% compound annual growth rate (CAGR), from $6.83B to $10.05B.
What does debt repayments mean?
Cash spent to pay back borrowed money.