Imperial Petroleum Inc. (IMPP)
NASDAQ: IMPP · Real-Time Price · USD
4.620
-0.040 (-0.86%)
At close: Mar 13, 2026, 4:00 PM EDT
4.540
-0.080 (-1.73%)
After-hours: Mar 13, 2026, 7:57 PM EDT

Imperial Petroleum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
49.9850.1671.1329.51-3.64
Depreciation & Amortization
25.9316.9915.6312.298.67
Stock-Based Compensation
3.193.42.430.12-
Other Adjustments
-0.891.260.680.090.03
Change in Receivables
-0.431.98-6.48-6.5-0.73
Changes in Inventories
2.59-1.91-0.06-5.25-
Changes in Accounts Payable
0.72-2.170.126.69-0.18
Changes in Accrued Expenses
0.830.361.381.5-0.69
Changes in Unearned Revenue
1.980.5-0.050.611.38
Changes in Other Operating Activities
-3.114.79-3.141.830.16
Operating Cash Flow
80.7877.779.5340.95.24
Operating Cash Flow Growth
3.97%-2.31%94.46%680.62%-40.92%
Capital Expenditures
-1.71-74.67-28.15-118.68-0.14
Sale of Property, Plant & Equipment
-41.153.87--
Purchases of Investments
-318.13-259.6-167.5-68-
Proceeds from Sale of Investments
284.76150.77203.83--
Other Investing Activities
-35.70.24--
Investing Cash Flow
-35.07-106.6512.29-186.68-0.14
Long-Term Debt Issued
---47.7928
Long-Term Debt Repaid
-164.71--70.44-5.35-5.35
Net Long-Term Debt Issued (Repaid)
-164.71--70.4442.4422.65
Issuance of Common Stock
62.729.0829.07168-
Repurchase of Common Stock
--2.5-7.41--
Net Common Stock Issued (Repurchased)
62.726.5721.66168-
Issuance of Preferred Stock
---0.2-
Net Preferred Stock Issued (Repurchased)
---0.2-
Common Dividends Paid
-----25.75
Preferred Share Dividends Paid
-1.74-1.74-2.13-1.74-0.13
Other Financing Activities
-4-0.02-6.49-11.95-8.49
Financing Cash Flow
-107.724.81-57.4196.95-6.37
Net Cash Flow
-62.01-24.1434.4251.17-1.28
Free Cash Flow
79.073.0251.39-77.785.1
Free Cash Flow Growth
2515.61%-94.12%---37.39%
FCF Margin
49.11%2.05%27.97%-80.17%29.35%
Free Cash Flow Per Share
2.180.092.24-9.0516.01
Levered Free Cash Flow
-87.5-5.95-13.58-29.0728.21
Unlevered Free Cash Flow
67.13-11.9751.74-71.25.72
Updated Mar 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q