Imperial Petroleum Inc. (IMPP)
NASDAQ: IMPP · Real-Time Price · USD
3.530
+0.070 (2.02%)
At close: Sep 5, 2025, 4:00 PM
3.300
-0.230 (-6.52%)
After-hours: Sep 5, 2025, 7:43 PM EDT

Imperial Petroleum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
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
220.1624.59-12.79-90.546.57.23
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Unlevered Free Cash Flow
221.324.84-12.18-89.676.547.24
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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