International Petroleum Corporation

IPCFF | OTC

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$26.85

-$1.64 (-5.77%)

Nov 2, 2026, 3:26 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	28.94M	102.22M	172.95M	337.73M	146.06M	-77.94M
Depreciation & Amortization	129.75M	138.57M	111.3M	134.44M	130.84M	125.28M
Stock-Based Compensation	9.56M	8.54M	11.69M	8M	6.46M	4.8M
Other Working Capital	10.45M	-47.09M	36.06M	-13.31M	-36.12M	-10.41M
Other Non-Cash Items	15.29M	63.86M	14.15M	134.97M	26.95M	33.56M
Deferred Income Tax	n/a	n/a	n/a	n/a	6.99M	1.86M
Change in Working Capital	10.45M	-47.09M	36.06M	-13.31M	-36.12M	-10.41M
Operating Cash Flow	194M	266.09M	346.15M	601.82M	281.18M	77.15M
Capital Expenditures	-346.21M	-435.08M	-313.24M	-157.81M	-44.23M	-78.09M
Cash Acquisitions	n/a	n/a	-59.42M	n/a	n/a	-27.71M
Purchase of Investments	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
Other Investing Acitivies	n/a	221K	20.19M	n/a	n/a	n/a
Investing Cash Flow	-346.21M	-434.86M	-352.47M	-157.81M	-44.23M	-105.79M
Debt Repayment	35.53M	-3.91M	134.44M	199.02M	-215.82M	41.55M
Common Stock Repurchased	-100.26M	-102.19M	-95.36M	-80.58M	-7.29M	-17.6M
Dividend Paid	-16K	-41K	-31K	n/a	n/a	n/a
Other Financial Acitivies	-9.74M	-964K	-1.49M	-107.33M	-1.47M	-4.04M
Financial Cash Flow	-74.49M	-107.1M	37.56M	11.11M	-224.58M	19.91M
Net Cash Flow	-239.56M	-270.48M	29.83M	468.43M	12.31M	-9.07M
Free Cash Flow	-152.21M	-168.99M	32.92M	444.01M	236.95M	-938K
Adj. Free Cash Flow	-161.77M	-177.53M	21.23M	436.01M	230.49M	-5.74M
Maintenance CapEx	-346.21M	-337.91M	-313.24M	n/a	n/a	-78.09M
Growth CapEx	n/a	-97.16M	n/a	-157.81M	-44.23M	n/a
Owner Earnings	-152.21M	-71.82M	32.92M	601.82M	281.18M	-938K