Imperial Petroleum Inc. (IMPP)
NASDAQ: IMPP · Real-Time Price · USD
5.00
-0.10 (-1.96%)
At close: Sep 26, 2025, 4:00 PM EDT
5.01
+0.01 (0.20%)
After-hours: Sep 26, 2025, 7:55 PM EDT

Imperial Petroleum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
38.0350.1671.1329.51-3.64-0.39
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Depreciation & Amortization
19.5116.9915.6312.298.678.64
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Other Amortization
--0.470.090.03-
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Loss (Gain) From Sale of Assets
-1.59-8.18---
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Asset Writedown & Restructuring Costs
--9---
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Stock-Based Compensation
3.063.42.430.12--
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Other Operating Activities
0.252.06-0.77---
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Change in Accounts Receivable
5.750.04-6.48-6.5-0.73-0.48
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Change in Inventory
2.72-0.02-1.91-5.250.58-0.7
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Change in Accounts Payable
0.64-2.170.126.690.290.62
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Change in Unearned Revenue
0.780.5-0.050.610.35-0.22
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Change in Other Net Operating Assets
9.295.15-1.863.34-0.311.41
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Operating Cash Flow
80.4277.779.5340.95.248.87
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Operating Cash Flow Growth
46.18%-2.31%94.46%680.62%-40.92%3.43%
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Capital Expenditures
-1.84-74.67-28.15-118.68-0.14-0.73
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Sale of Property, Plant & Equipment
-41.153.87---
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Investment in Securities
-24.67-108.8336.33-68--
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Other Investing Activities
35.3235.70.24---
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Investing Cash Flow
8.8-106.6512.29-186.68-0.14-0.73
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Long-Term Debt Issued
---47.7928-
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Long-Term Debt Repaid
---70.44-5.35--
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Net Debt Issued (Repaid)
-36.7--70.4442.4428-
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Issuance of Common Stock
7.289.0829.07168--
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Repurchase of Common Stock
--2.5-5.89---
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Preferred Dividends Paid
-1.83-1.74-2.13-1.74-0.13-
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Dividends Paid
-1.83-1.74-2.13-1.74-0.13-
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Other Financing Activities
-0.02-0.02-8.01-11.95-34.24-9.33
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Financing Cash Flow
-31.274.81-57.4196.95-6.37-9.33
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Net Cash Flow
57.94-24.1434.4251.17-1.28-1.19
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Free Cash Flow
78.573.0251.39-77.785.18.14
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Free Cash Flow Growth
--94.12%---37.39%-5.06%
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Free Cash Flow Margin
61.54%2.05%27.97%-80.17%29.35%40.09%
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Free Cash Flow Per Share
2.280.092.24-9.0516.0125.57
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Cash Interest Paid
--1.740.9--
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Levered Free Cash Flow
219.8224.59-12.79-90.546.57.23
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Unlevered Free Cash Flow
220.9724.84-12.18-89.676.547.24
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Change in Working Capital
19.193.5-10.19-1.110.170.62
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q