Imperial Petroleum Inc. (IMPP)

Imperial Petroleum Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	38.93	50.16	71.13	29.51	-3.64	-0.39
Depreciation & Amortization	22.75	16.99	15.63	12.29	8.67	8.64
Other Amortization	-	-	0.47	0.09	0.03	-
Loss (Gain) From Sale of Assets	-	1.59	-8.18	-	-	-
Asset Writedown & Restructuring Costs	-	-	9	-	-	-
Stock-Based Compensation	3.03	3.4	2.43	0.12	-	-
Other Operating Activities	0.44	2.06	-0.77	-	-	-
Change in Accounts Receivable	0.01	0.04	-6.48	-6.5	-0.73	-0.48
Change in Inventory	-0.08	-0.02	-1.91	-5.25	0.58	-0.7
Change in Accounts Payable	2.84	-2.17	0.12	6.69	0.29	0.62
Change in Unearned Revenue	0.54	0.5	-0.05	0.61	0.35	-0.22
Change in Other Net Operating Assets	-2.36	5.15	-1.86	3.34	-0.31	1.41
Operating Cash Flow	66.09	77.7	79.53	40.9	5.24	8.87
Operating Cash Flow Growth	-11.18%	-2.31%	94.46%	680.62%	-40.92%	3.43%
Capital Expenditures	-1.79	-74.67	-28.15	-118.68	-0.14	-0.73
Sale of Property, Plant & Equipment	-	41.15	3.87	-	-	-
Investment in Securities	-64.8	-108.83	36.33	-68	-	-
Other Investing Activities	-	35.7	0.24	-	-	-
Investing Cash Flow	-66.59	-106.65	12.29	-186.68	-0.14	-0.73
Long-Term Debt Issued	-	-	-	47.79	28	-
Long-Term Debt Repaid	-	-	-70.44	-5.35	-	-
Net Debt Issued (Repaid)	-164.71	-	-70.44	42.44	28	-
Issuance of Common Stock	2.72	9.08	29.07	168	-	-
Repurchase of Common Stock	-	-2.5	-5.89	-	-	-
Preferred Dividends Paid	-1.79	-1.74	-2.13	-1.74	-0.13	-
Dividends Paid	-1.79	-1.74	-2.13	-1.74	-0.13	-
Other Financing Activities	-0.02	-0.02	-8.01	-11.95	-34.24	-9.33
Financing Cash Flow	-163.8	4.81	-57.4	196.95	-6.37	-9.33
Net Cash Flow	-164.29	-24.14	34.42	51.17	-1.28	-1.19
Free Cash Flow	64.31	3.02	51.39	-77.78	5.1	8.14
Free Cash Flow Growth	-	-94.12%	-	-	-37.39%	-5.06%
Free Cash Flow Margin	47.26%	2.05%	27.97%	-80.17%	29.35%	40.09%
Free Cash Flow Per Share	1.85	0.09	2.24	-9.05	16.01	25.57
Cash Interest Paid	-	-	1.74	0.9	-	-
Levered Free Cash Flow	28.94	24.59	-12.79	-90.54	6.5	7.23
Unlevered Free Cash Flow	30.56	24.84	-12.18	-89.67	6.54	7.24
Change in Working Capital	0.95	3.5	-10.19	-1.11	0.17	0.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q