Imperial Petroleum Inc. (IMPP)

NASDAQ: IMPP · Real-Time Price · USD

3.210

-0.020 (-0.62%)

At close: Jul 18, 2025, 4:00 PM

3.200

-0.010 (-0.31%)

After-hours: Jul 18, 2025, 7:02 PM EDT

Imperial Petroleum Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Net Income	44.79	50.16	71.13	29.51	-3.64	-0.39	Upgrade
Depreciation & Amortization	17.97	16.99	15.63	12.29	8.67	8.64	Upgrade
Other Amortization	-	-	0.47	0.09	0.03	-	Upgrade
Loss (Gain) From Sale of Assets	1.59	1.59	-8.18	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	9	-	-	-	Upgrade
Stock-Based Compensation	3.43	3.4	2.43	0.12	-	-	Upgrade
Other Operating Activities	1.09	2.06	-0.77	-	-	-	Upgrade
Change in Accounts Receivable	7.98	0.04	-6.48	-6.5	-0.73	-0.48	Upgrade
Change in Inventory	1.16	-0.02	-1.91	-5.25	0.58	-0.7	Upgrade
Change in Accounts Payable	-0.39	-2.17	0.12	6.69	0.29	0.62	Upgrade
Change in Unearned Revenue	1.76	0.5	-0.05	0.61	0.35	-0.22	Upgrade
Change in Other Net Operating Assets	0.36	5.15	-1.86	3.34	-0.31	1.41	Upgrade
Operating Cash Flow	79.73	77.7	79.53	40.9	5.24	8.87	Upgrade
Operating Cash Flow Growth	18.63%	-2.31%	94.46%	680.62%	-40.92%	3.43%	Upgrade
Capital Expenditures	-2.42	-74.67	-28.15	-118.68	-0.14	-0.73	Upgrade
Sale of Property, Plant & Equipment	41.15	41.15	3.87	-	-	-	Upgrade
Investment in Securities	-70.1	-108.83	36.33	-68	-	-	Upgrade
Other Investing Activities	35.51	35.7	0.24	-	-	-	Upgrade
Investing Cash Flow	4.14	-106.65	12.29	-186.68	-0.14	-0.73	Upgrade
Long-Term Debt Issued	-	-	-	47.79	28	-	Upgrade
Long-Term Debt Repaid	-	-	-70.44	-5.35	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-70.44	42.44	28	-	Upgrade
Issuance of Common Stock	9.08	9.08	29.07	168	-	-	Upgrade
Repurchase of Common Stock	-2.5	-2.5	-5.89	-	-	-	Upgrade
Preferred Dividends Paid	-1.74	-1.74	-2.13	-1.74	-0.13	-	Upgrade
Dividends Paid	-1.74	-1.74	-2.13	-1.74	-0.13	-	Upgrade
Other Financing Activities	2.48	-0.02	-8.01	-11.95	-34.24	-9.33	Upgrade
Financing Cash Flow	7.32	4.81	-57.4	196.95	-6.37	-9.33	Upgrade
Net Cash Flow	91.19	-24.14	34.42	51.17	-1.28	-1.19	Upgrade
Free Cash Flow	77.31	3.02	51.39	-77.78	5.1	8.14	Upgrade
Free Cash Flow Growth	-	-94.12%	-	-	-37.39%	-5.06%	Upgrade
Free Cash Flow Margin	55.87%	2.05%	27.97%	-80.17%	29.35%	40.09%	Upgrade
Free Cash Flow Per Share	2.29	0.09	2.24	-9.05	16.01	25.57	Upgrade
Cash Interest Paid	-	-	1.74	0.9	-	-	Upgrade
Levered Free Cash Flow	124.05	24.59	-12.79	-90.54	6.5	7.23	Upgrade
Unlevered Free Cash Flow	124.68	24.84	-12.18	-89.67	6.54	7.24	Upgrade
Change in Net Working Capital	-83.07	-51.73	43.87	2.04	-0.19	0.45	Upgrade

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q