Imperial Petroleum Inc.
IMPPP | NASDAQ
$25.84
+$0.08 (+0.31%)
Nov 2, 2026, 10:14 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 49.98M | 50.16M | 71.13M | 29.51M | -3.64M | -393.76K |
Depreciation & Amortization | 25.93M | 16.99M | 15.63M | 12.29M | 8.67M | 8.64M |
Stock-Based Compensation | n/a | 3.4M | 2.43M | 117.26K | n/a | n/a |
Other Working Capital | -108.97K | 3.44M | -1.92M | 3.95M | 40.1K | 1.19M |
Other Non-Cash Items | 2.3M | 3.64M | 519.69K | 94.01K | 32.59K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.57M | 3.5M | -10.19M | -1.11M | 171.93K | 617.44K |
Operating Cash Flow | 80.78M | 77.7M | 79.53M | 40.9M | 5.24M | 8.87M |
Capital Expenditures | -1.71M | -74.67M | -28.15M | -118.68M | -142.6K | -728K |
Cash Acquisitions | n/a | n/a | 3.87M | n/a | n/a | n/a |
Purchase of Investments | -318.13M | -259.6M | -167.5M | -68M | n/a | n/a |
Sales Maturities Of Investments | 284.76M | n/a | 203.83M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -31.98M | 241.67K | n/a | n/a | n/a |
Investing Cash Flow | -35.07M | -106.65M | 12.29M | -186.68M | -142.6K | -728K |
Debt Repayment | n/a | n/a | -70.44M | 42.44M | 28M | n/a |
Common Stock Repurchased | n/a | -2.5M | -5.89M | n/a | n/a | n/a |
Dividend Paid | -1.74M | -1.74M | -2.13M | -1.74M | -25.88M | n/a |
Other Financial Acitivies | -164.71M | 9.05M | -8.01M | -11.95M | -8.49M | -9.33M |
Financial Cash Flow | -107.72M | 4.81M | -57.4M | 196.95M | -6.37M | -9.33M |
Net Cash Flow | -62.01M | -24.14M | 34.42M | 51.17M | -1.28M | -1.19M |
Free Cash Flow | 79.07M | 3.02M | 51.39M | -77.78M | 5.1M | 8.14M |
Adj. Free Cash Flow | 79.07M | -373.92K | 48.95M | -77.9M | 5.1M | 8.14M |
Maintenance CapEx | n/a | -74.67M | n/a | n/a | -142.6K | n/a |
Growth CapEx | -1.71M | n/a | -28.15M | -118.68M | n/a | -728K |
Owner Earnings | 80.78M | 3.02M | 79.53M | 40.9M | 5.1M | 8.87M |
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