Imperial Petroleum Inc. (IMPP)
NASDAQ: IMPP · Real-Time Price · USD
4.920
+0.390 (8.61%)
Mar 9, 2026, 3:33 PM EDT - Market open
Imperial Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 49.98 | 50.16 | 71.13 | 29.51 | -3.64 | Upgrade
|
| Depreciation & Amortization | 25.93 | 16.99 | 15.63 | 12.29 | 8.67 | Upgrade
|
| Other Amortization | - | - | 0.47 | 0.09 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.59 | -8.18 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 9 | - | - | Upgrade
|
| Stock-Based Compensation | 3.19 | 3.4 | 2.43 | 0.12 | - | Upgrade
|
| Other Operating Activities | -0.89 | 2.06 | -0.77 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.43 | 0.04 | -6.48 | -6.5 | -0.73 | Upgrade
|
| Change in Inventory | 2.59 | -0.02 | -1.91 | -5.25 | 0.58 | Upgrade
|
| Change in Accounts Payable | 0.72 | -2.17 | 0.12 | 6.69 | 0.29 | Upgrade
|
| Change in Unearned Revenue | 1.98 | 0.5 | -0.05 | 0.61 | 0.35 | Upgrade
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| Change in Other Net Operating Assets | -2.28 | 5.15 | -1.86 | 3.34 | -0.31 | Upgrade
|
| Operating Cash Flow | 80.78 | 77.7 | 79.53 | 40.9 | 5.24 | Upgrade
|
| Operating Cash Flow Growth | 3.97% | -2.31% | 94.46% | 680.62% | -40.92% | Upgrade
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| Capital Expenditures | -1.71 | -74.67 | -28.15 | -118.68 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 41.15 | 3.87 | - | - | Upgrade
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| Investment in Securities | -33.37 | -108.83 | 36.33 | -68 | - | Upgrade
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| Other Investing Activities | - | 35.7 | 0.24 | - | - | Upgrade
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| Investing Cash Flow | -35.07 | -106.65 | 12.29 | -186.68 | -0.14 | Upgrade
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| Long-Term Debt Issued | - | - | - | 47.79 | 28 | Upgrade
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| Long-Term Debt Repaid | -164.71 | - | -70.44 | -5.35 | - | Upgrade
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| Net Debt Issued (Repaid) | -164.71 | - | -70.44 | 42.44 | 28 | Upgrade
|
| Issuance of Common Stock | 62.72 | 9.08 | 29.07 | 168 | - | Upgrade
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| Repurchase of Common Stock | - | -2.5 | -5.89 | - | - | Upgrade
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| Preferred Dividends Paid | -1.74 | -1.74 | -2.13 | -1.74 | -0.13 | Upgrade
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| Dividends Paid | -1.74 | -1.74 | -2.13 | -1.74 | -0.13 | Upgrade
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| Other Financing Activities | -4 | -0.02 | -8.01 | -11.95 | -34.24 | Upgrade
|
| Financing Cash Flow | -107.72 | 4.81 | -57.4 | 196.95 | -6.37 | Upgrade
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| Net Cash Flow | -62.01 | -24.14 | 34.42 | 51.17 | -1.28 | Upgrade
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| Free Cash Flow | 79.07 | 3.02 | 51.39 | -77.78 | 5.1 | Upgrade
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| Free Cash Flow Growth | 2515.61% | -94.12% | - | - | -37.39% | Upgrade
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| Free Cash Flow Margin | 49.11% | 2.05% | 27.97% | -80.17% | 29.35% | Upgrade
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| Free Cash Flow Per Share | 2.18 | 0.09 | 2.24 | -9.05 | 16.01 | Upgrade
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| Cash Interest Paid | - | - | 1.74 | 0.9 | - | Upgrade
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| Levered Free Cash Flow | 37.25 | 24.59 | -12.79 | -90.54 | 6.5 | Upgrade
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| Unlevered Free Cash Flow | 38.71 | 24.84 | -12.18 | -89.67 | 6.54 | Upgrade
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| Change in Working Capital | 2.57 | 3.5 | -10.19 | -1.11 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.