Imperial Petroleum Inc. (IMPP)
NASDAQ: IMPP · Real-Time Price · USD
5.44
+0.19 (3.62%)
Sep 1, 2026, 1:51 PM EDT - Market open
Imperial Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 66.71 | 49.98 | 50.16 | 71.13 | 29.51 | -3.64 |
Depreciation & Amortization | 28.86 | 25.93 | 16.99 | 15.63 | 12.29 | 8.67 |
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 | 2.88 | 3.19 | 3.4 | 2.43 | 0.12 | - |
Other Operating Activities | -0.27 | -0.89 | 2.06 | -0.77 | - | - |
Change in Accounts Receivable | -4.78 | 0.05 | 0.04 | -6.48 | -6.5 | -0.73 |
Change in Inventory | -3.17 | 2.59 | -0.02 | -1.91 | -5.25 | 0.58 |
Change in Accounts Payable | 3.75 | 0.72 | -2.17 | 0.12 | 6.69 | 0.29 |
Change in Unearned Revenue | 1.04 | 1.98 | 0.5 | -0.05 | 0.61 | 0.35 |
Change in Other Net Operating Assets | 1.53 | -2.76 | 5.15 | -1.86 | 3.34 | -0.31 |
Operating Cash Flow | 96.54 | 80.78 | 77.7 | 79.53 | 40.9 | 5.24 |
Operating Cash Flow Growth | 21.09% | 3.97% | -2.31% | 94.46% | 680.62% | -40.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.7 | -1.71 | -74.67 | -28.15 | -118.68 | -0.14 |
Sale of Property, Plant & Equipment | - | - | 41.15 | 3.87 | - | - |
Investment in Securities | -39.47 | -33.37 | -108.83 | 36.33 | -68 | - |
Other Investing Activities | - | - | 35.7 | 0.24 | - | - |
Investing Cash Flow | -41.18 | -35.07 | -106.65 | 12.29 | -186.68 | -0.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 47.79 | 28 |
Long-Term Debt Repaid | - | -164.71 | - | -70.44 | -5.35 | - |
Net Debt Issued (Repaid) | -164.71 | -164.71 | - | -70.44 | 42.44 | 28 |
Issuance of Common Stock | 62.72 | 62.72 | 9.08 | 29.07 | 168 | - |
Repurchase of Common Stock | -2.2 | - | -2.5 | -5.89 | - | - |
Preferred Dividends Paid | -1.83 | -1.74 | -1.74 | -2.13 | -1.74 | -0.13 |
Dividends Paid | -1.83 | -1.74 | -1.74 | -2.13 | -1.74 | -0.13 |
Other Financing Activities | -4 | -4 | -0.02 | -8.01 | -11.95 | -34.24 |
Financing Cash Flow | -110.02 | -107.72 | 4.81 | -57.4 | 196.95 | -6.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -54.65 | -62.01 | -24.14 | 34.42 | 51.17 | -1.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 94.84 | 79.07 | 3.02 | 51.39 | -77.78 | 5.1 |
Free Cash Flow Growth | 22.68% | 2515.61% | -94.12% | - | - | -37.39% |
Free Cash Flow Margin | 49.75% | 49.11% | 2.05% | 27.97% | -80.17% | 29.35% |
Free Cash Flow Per Share | 2.40 | 2.18 | 0.09 | 2.24 | -9.05 | 16.01 |
Levered Free Cash Flow | 46.15 | 39.89 | 24.59 | -12.79 | -90.54 | 6.5 |
Unlevered Free Cash Flow | 47.36 | 41.34 | 24.84 | -12.18 | -89.67 | 6.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.69 | 2.69 | - | 1.74 | 0.9 | - |
Change in Working Capital | -1.63 | 2.57 | 3.5 | -10.19 | -1.11 | 0.17 |