What is Empire Petroleum's restricted cash?

Empire Petroleum (EP) reported restricted cash of $108M in Q1 2026.

How has Empire Petroleum's restricted cash changed year-over-year?

Empire Petroleum's restricted cash decreased by 49.8% year-over-year, from $215M to $108M.

What is the long-term trend for Empire Petroleum's restricted cash?

Over 5 years (2020 to 2025), Empire Petroleum's restricted cash has grown at a 13.0% compound annual growth rate (CAGR), from $25M to $46M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Empire Petroleum EP Restricted Cash

Restricted Cash at other companies

EnbridgeENB

$186M+47.6%

Enterprise Products PartnersEPD

$203M-13.2%

ChevronCVX

$199M-38.8%

Essential UtilitiesWTRG

$1.45M+1.8%

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/E0×0.0×

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:RestrictedCashAndInvestmentsCurrent.

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 restricted cash?: Empire Petroleum (EP) reported restricted cash of $108M in Q1 2026.
How has Empire Petroleum's restricted cash changed year-over-year?: Empire Petroleum's restricted cash decreased by 49.8% year-over-year, from $215M to $108M.
What is the long-term trend for Empire Petroleum's restricted cash?: Over 5 years (2020 to 2025), Empire Petroleum's restricted cash has grown at a 13.0% compound annual growth rate (CAGR), from $25M to $46M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.