International Petroleum Corporation
IPCFF | OTC
$28.50
$0.00 (0.00%)
Nov 2, 2026, 9:45 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 21.39M | 25.32M | 28.93M | 34.28M | 53.37M | 84.73M | 102.22M | 131.51M | 180.32M | 167.14M | 172.98M | 204.45M | 223.27M | 296.47M | 337.73M | 343.46M | 283.51M | 199.99M | 146.06M | 33.89M | 12.18M | -10.98M |
Depreciation & Amortization | 134.71M | 136.67M | 133.82M | 135.33M | 130.06M | 134.1M | 138.57M | 135.86M | 136.61M | 137.63M | 111.3M | 112.6M | 114.34M | 113.38M | 134.44M | 134.35M | 132.33M | 130.51M | 130.84M | 130.47M | 129.02M | 122.3M |
Stock-Based Compensation | 5.31M | 4.85M | 7.11M | 6.81M | 9.07M | 8.87M | 8.54M | 11.29M | 10.93M | 11.04M | 11.69M | 9.35M | 8.94M | 8.85M | 8M | 7.09M | 7.11M | 6.86M | 6.46M | 5.97M | 6M | 5.58M |
Other Working Capital | -32.75M | -11.38M | 10.09M | 27.05M | 42.27M | -421K | -47.09M | -10.59M | -28.33M | 1.69M | 36.06M | 13.95M | 8.43M | -2.41M | -13.31M | -53.5M | -48.5M | -48.28M | -36.12M | -33.2M | -24.8M | -51.37M |
Other Non-Cash Items | 22.43M | 23.54M | 10.42M | 43.16M | 38.04M | 61.12M | 63.86M | 31.53M | 42.49M | 19.63M | 27.27M | 46.86M | 76.35M | 114.02M | 134.97M | 112.87M | 84.46M | 49.86M | 26.95M | 29.79M | 30.63M | 34.13M |
Deferred Income Tax | 10.13M | 5.98M | 3.08M | 3.08M | n/a | n/a | n/a | 1.34M | -810K | -13.15M | -13.15M | -14.49M | -12.34M | n/a | n/a | 919K | 16.22M | 10.94M | 6.99M | 44.61M | 11.29M | -14.22M |
Change in Working Capital | -32.75M | -11.38M | 10.09M | 27.05M | 42.27M | -421K | -47.09M | -10.59M | -28.33M | 1.69M | 36.06M | 13.95M | 8.43M | -2.41M | -13.31M | -53.5M | -48.5M | -48.28M | -36.12M | -33.2M | -24.8M | -51.37M |
Operating Cash Flow | 161.29M | 185.06M | 193.53M | 249.8M | 272.81M | 288.4M | 266.09M | 300.95M | 341.21M | 323.98M | 346.15M | 372.72M | 418.99M | 530.31M | 601.82M | 545.19M | 475.14M | 349.88M | 281.18M | 211.53M | 164.33M | 85.45M |
Capital Expenditures | -265.22M | -315.31M | -345.89M | -403.4M | -422.62M | -408.68M | -435.08M | -437.56M | -415.25M | -390.14M | -313.24M | -227.21M | -197.06M | -167.82M | -157.81M | -132.5M | -93.45M | -70.94M | -44.23M | -34.65M | -34.35M | -33.57M |
Cash Acquisitions | 3.75M | 3.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -239K | -59.42M | -59.42M | -59.42M | -59.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.43M | n/a | n/a | 221K | 221K | 221K | 221K | 6.46M | 20.19M | 20.19M | 20.19M | 13.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -260.73M | -313.24M | -345.89M | -403.18M | -422.4M | -408.46M | -434.86M | -431.1M | -395.06M | -370.19M | -352.47M | -272.9M | -256.48M | -227M | -157.81M | -132.5M | -93.45M | -70.94M | -44.23M | -34.65M | -34.35M | -33.57M |
Debt Repayment | 68.78M | 71.93M | 35.82M | 23.61M | -3.07M | -3.51M | -3.91M | -3.08M | 134.16M | 134.23M | 134.44M | 130.74M | -2.72M | -1.15M | 200.97M | 133.84M | 57.8M | 11.97M | -215.82M | -162.51M | -116.55M | -59.67M |
Common Stock Repurchased | -23.11M | -48.63M | -99.88M | -121.13M | -135.15M | -138.07M | -102.19M | -104.01M | -80.94M | -66.84M | -95.36M | -84.94M | -119.7M | -105.38M | -80.58M | -75.23M | -28.32M | -28.32M | -7.29M | n/a | n/a | n/a |
Dividend Paid | 126 | -15.87K | -15.87K | -15.87K | -16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.22M | -9.84M | -9.73M | -1.67M | -1.68M | -1M | -1.01M | -972K | -1.04M | -1.05M | -1.52M | -1.58M | -4.3M | -104.2M | -109.28M | -109.2M | -106.42M | -7.06M | -1.47M | -1.65M | -2.64M | -3.98M |
Financial Cash Flow | 36.45M | 13.44M | -73.81M | -99.2M | -139.92M | -142.58M | -107.1M | -108.06M | 52.18M | 66.34M | 37.56M | 44.23M | -126.73M | -210.73M | 11.11M | -50.59M | -76.95M | -23.41M | -224.58M | -164.16M | -119.2M | -63.65M |
Net Cash Flow | -68.36M | -129.1M | -240.55M | -255.53M | -289.91M | -257.2M | -270.48M | -243.41M | -5.38M | 18.92M | 29.83M | 142.12M | 46.32M | 106.43M | 468.43M | 377.87M | 306.6M | 254.84M | 12.31M | 12.41M | 10.24M | -12.17M |
Free Cash Flow | -104.01M | -130.33M | -152.44M | -153.69M | -149.81M | -120.28M | -168.99M | -136.61M | -74.04M | -66.16M | 32.92M | 145.51M | 221.93M | 362.48M | 444.01M | 412.68M | 381.69M | 278.94M | 236.95M | 176.87M | 129.98M | 51.87M |
Adj. Free Cash Flow | -109.32M | -135.17M | -159.54M | -160.49M | -158.88M | -129.15M | -177.53M | -147.89M | -84.96M | -77.2M | 21.23M | 136.16M | 212.99M | 353.63M | 436.01M | 405.6M | 374.58M | 272.08M | 230.49M | 170.91M | 123.98M | 46.29M |
Maintenance CapEx | -212.12M | -281.07M | -345.89M | -403.4M | -422.62M | -328.48M | -304.65M | -307.13M | -284.83M | -339.92M | -313.24M | -184.39M | -107.48M | -48.41M | n/a | n/a | n/a | n/a | n/a | -7.94M | -15.34M | -21.88M |
Growth CapEx | -53.1M | -34.24M | n/a | n/a | n/a | -80.2M | -130.42M | -130.42M | -130.42M | -50.22M | n/a | -42.83M | -89.58M | -119.41M | -157.81M | -132.5M | -93.45M | -70.94M | -44.23M | -26.72M | -19.01M | -11.69M |
Owner Earnings | -50.83M | -96.01M | -152.36M | -153.61M | -149.81M | -40.08M | -38.57M | -6.18M | 56.38M | -15.93M | 32.92M | 188.34M | 311.51M | 481.9M | 601.82M | 545.19M | 475.14M | 349.88M | 281.18M | 203.59M | 148.99M | 63.57M |
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