Imperial Petroleum Inc. (IMPPP)
NASDAQ: IMPPP
· Real-Time Price · USD
24.98
-0.03 (-0.12%)
At close: Oct 03, 2025, 3:33 PM
24.98
0.00%
After-hours: Oct 03, 2025, 04:04 PM EDT
Imperial Petroleum Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 38.03M | 44.79M | 50.16M | 52.7M | 54.76M | 52.06M | 71.13M | 78.43M | 81.76M | 65.02M | 29.51M | 14.27M | -2.11M | -3M | -3.64M | -2M | -1.75M | -884.02K |
Depreciation & Amortization | 19.51M | 17.97M | 16.99M | 16.01M | 15.19M | 15.6M | 15.68M | 16.17M | 16.11M | 14.23M | 12.29M | 10.48M | 9.24M | 8.67M | 8.67M | 8.67M | 8.67M | 8.66M |
Stock-Based Compensation | 2.4M | 2.76M | 2.73M | 3.48M | 3.24M | 2.99M | 2.43M | 1.8M | 1.21M | 418.8K | 117.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 6.22M | -128.97K | 4.28M | 12.99K | 2.08M | -1.2M | -3.13M | 1.31M | 1.78M | 3.43M | 3.38M | 2.36M | -2.55M | -290.35K | -979.94K | -394.8K | -80.29K | 471.6K |
Other Non-Cash Items | 1.3M | 3.34M | 4.31M | 10.57M | 1.99M | 941.76K | 449.07K | -7.73M | 655.83K | 345.69K | 4.63M | 4.49M | 5.25M | 5.14M | 1.17M | 35.8K | -95.68K | 413.91K |
Deferred Income Tax | n/a | n/a | n/a | -8.6M | -8.6M | 379.7K | 379.7K | 8.86M | 8.86M | -117.26K | -117.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 19.19M | 10.86M | 3.5M | 238.41K | -11.57M | -4.77M | -10.54M | -4.93M | -5.15M | -11.02M | -1.11M | -1.13M | -3.99M | 1.05M | 171.93K | -1.47M | -484.51K | -1.05M |
Operating Cash Flow | 80.42M | 79.73M | 77.7M | 74.42M | 55.01M | 67.21M | 79.53M | 92.6M | 103.44M | 68.88M | 40.9M | 23.7M | 3.2M | 6.76M | 5.24M | 5.21M | 7.08M | 7.79M |
Capital Expenditures | -1.84M | -2.42M | -74.67M | -74.72M | -74.38M | -74.14M | -27.81M | -46.59M | -65.94M | -131.98M | -118.68M | -99.63M | -78.88M | -12.48M | n/a | -142.6K | -870.6K | -870.6K |
Cash Acquisitions | -1M | 39.99M | 39.99M | 40.94M | 44.83M | 46.73M | -2.73M | -2.68M | -6.58M | -49.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -264.64M | -281.01M | -254.75M | -147.37M | -195.49M | -178.85M | -165.69M | -176.65M | -130.48M | -87.11M | -68.57M | -30.57M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 244.82M | 215.52M | 150.52M | 191.55M | 196.66M | 165.74M | 202.37M | 130.39M | 68.49M | 68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 31.46M | 31.78M | 31.78M | 35.63M | 288.79K | -43.4M | 6.06M | 6.63M | 6.12M | 49.5M | 33.01K | -728.54M | -728M | -728M | -728M | n/a | n/a | n/a |
Investing Cash Flow | 8.8M | 4.14M | -106.84M | 46.33M | -27.8M | -83.92M | 12.2M | -88.9M | -127.85M | -150.51M | -186.68M | -858.2M | -806.88M | -740.48M | -728M | -142.6K | -870.6K | -870.6K |
Debt Repayment | n/a | n/a | n/a | 844.88K | 844.88K | -45.02M | -69.59M | -42.6M | -25.6M | 17.86M | 42.44M | 14.6M | -2.4M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 24.72K | 34.73K | -2.47M | -8.2M | -8.38M | -8.39M | -5.89M | -220.57K | -2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.83M | -1.73M | -1.73M | -1.84M | -2.02M | -2.03M | -2.12M | -1.99M | -1.72M | -1.71M | -1.71M | -26.28M | -25.9M | -25.47M | -25.03M | n/a | n/a | n/a |
Other Financial Acitivies | -36.61M | 87.69K | 87.69K | -2.16M | -2.19M | -7.27M | -7.39M | -5.64M | -1.01M | -160.68K | -6.57M | -3M | -10.81M | -10.94M | -6.37M | -11.62M | -9.98M | -8.45M |
Financial Cash Flow | -31.27M | 7.32M | 4.81M | -3.02M | 5.53M | -47.21M | -57.4M | -22.03M | -21M | 94.11M | 196.95M | 172.69M | 153.49M | 85.4M | -6.37M | -11.62M | -9.98M | -8.45M |
Net Cash Flow | 57.94M | 91.19M | -24.14M | 118M | 33.03M | -63.64M | 34.42M | -18.33M | -45.41M | 12.47M | 51.17M | 66.04M | 77.67M | 79.53M | -1.28M | -6.56M | -3.77M | -1.53M |
Free Cash Flow | 78.57M | 77.31M | 3.21M | -833.65K | -19.9M | -7.47M | 51M | 46.01M | 37.5M | -63.1M | -77.78M | -75.93M | -75.68M | -5.72M | 5.24M | 5.06M | 6.21M | 6.92M |