International Petroleum Corporation
IPCFF | OTC
$26.85
-$1.64 (-5.77%)
At close: Nov 2, 2026, 3:51 PM ET
$28.09
+$1.24 (+4.62%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter 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 | 9.92M | 12.63M | -4.94M | 3.79M | 13.85M | 16.23M | 415K | 22.88M | 45.21M | 33.72M | 29.71M | 71.68M | 32.03M | 39.56M | 61.18M | 90.5M | 105.22M | 80.82M | 66.92M | 30.56M | 21.69M | 26.89M |
Depreciation & Amortization | 29.17M | 34.09M | 33.32M | 38.13M | 31.13M | 31.24M | 34.83M | 32.86M | 35.17M | 35.71M | 32.12M | 33.6M | 36.2M | 9.38M | 33.42M | 35.34M | 35.24M | 30.44M | 33.34M | 33.31M | 33.43M | 30.76M |
Stock-Based Compensation | 2.91M | n/a | 2.4M | n/a | 2.45M | 2.26M | 2.1M | 2.27M | 2.24M | 1.93M | 4.84M | 1.91M | 2.35M | 2.59M | 2.5M | 1.49M | 2.27M | 1.73M | 1.59M | 1.52M | 2.01M | 1.33M |
Other Working Capital | -757K | -23.76M | -7.24M | -1M | 20.62M | -2.29M | 9.72M | 14.21M | -22.07M | -48.96M | 46.23M | -3.53M | 7.95M | -14.59M | 24.12M | -9.05M | -2.89M | -25.49M | -16.07M | -4.05M | -2.68M | -13.32M |
Other Non-Cash Items | 3.85M | 12.26M | 7.33M | -1M | 4.95M | -858K | 40.07M | -6.12M | 28.03M | 1.88M | 7.75M | 4.84M | 5.17M | 9.51M | 27.33M | 34.33M | 42.84M | 30.46M | 5.24M | 5.93M | 8.24M | 7.56M |
Deferred Income Tax | 4.15M | 2.9M | n/a | 3.08M | n/a | n/a | n/a | n/a | n/a | n/a | 1.34M | -2.15M | -12.34M | n/a | n/a | n/a | n/a | n/a | 919K | 15.3M | -5.28M | -3.95M |
Change in Working Capital | -757K | -23.76M | -7.24M | -1M | 20.62M | -2.29M | 9.72M | 14.21M | -22.07M | -48.96M | 46.23M | -3.53M | 7.95M | -14.59M | 24.12M | -9.05M | -2.89M | -25.49M | -16.07M | -4.05M | -2.68M | -13.32M |
Operating Cash Flow | 49.23M | 38.12M | 30.87M | 43.08M | 73M | 46.59M | 87.13M | 66.09M | 88.59M | 24.28M | 121.99M | 106.35M | 71.36M | 46.45M | 148.56M | 152.62M | 182.68M | 117.96M | 91.93M | 82.57M | 57.42M | 49.26M |
Capital Expenditures | -48.03M | -68.34M | -68.86M | -80M | -98.12M | -98.91M | -126.37M | -99.22M | -84.18M | -125.31M | -128.85M | -76.91M | -59.07M | -48.41M | -42.83M | -46.76M | -29.83M | -38.4M | -17.52M | -7.7M | -7.32M | -11.69M |
Cash Acquisitions | n/a | 3.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -239K | -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 | n/a | n/a | n/a | 221K | n/a | n/a | n/a | 6.46M | 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 | -45.6M | -66.27M | -68.86M | -80M | -98.12M | -98.91M | -126.15M | -99.22M | -84.18M | -125.31M | -122.4M | -63.17M | -59.31M | -107.59M | -42.83M | -46.76M | -29.83M | -38.4M | -17.52M | -7.7M | -7.32M | -11.69M |
Debt Repayment | -3.64M | 35.43M | 10.9M | 26.09M | -497K | -672K | -1.31M | -586K | -945K | -1.07M | -481K | 136.66M | -880K | -856K | -4.18M | 3.2M | 692K | 201.26M | -71.31M | -72.85M | -45.14M | -26.53M |
Common Stock Repurchased | n/a | -1.94M | n/a | -21.18M | -25.52M | -53.19M | -21.25M | -35.21M | -28.43M | -17.31M | -23.07M | -12.14M | -14.33M | -45.83M | -12.64M | -46.91M | n/a | -21.03M | -7.29M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | 126 | -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 | -314K | -326.54K | -8.39M | -199.21K | -932K | -218K | -316K | -217K | -249K | -223K | -283K | -283K | -259K | -693K | -340K | -3.01M | -100.16M | -5.77M | -266K | -228K | -795K | -178K |
Financial Cash Flow | -3.96M | 33.17M | 2.52M | 4.71M | -26.96M | -54.08M | -22.87M | -36.01M | -29.62M | -18.6M | -23.83M | 124.24M | -15.46M | -47.38M | -17.16M | -46.72M | -99.47M | 174.46M | -78.86M | -73.07M | -45.94M | -26.7M |
Net Cash Flow | -569K | 5.04M | -37.62M | -35.21M | -61.31M | -106.4M | -52.61M | -69.59M | -28.59M | -119.68M | -25.53M | 168.43M | -4.29M | -108.77M | 86.75M | 72.63M | 55.83M | 253.22M | -3.81M | 1.36M | 4.07M | 10.7M |
Free Cash Flow | 1.2M | -30.22M | -37.99M | -37M | -25.12M | -52.33M | -39.24M | -33.12M | 4.41M | -101.03M | -6.86M | 29.44M | 12.29M | -1.96M | 105.74M | 105.86M | 152.85M | 79.56M | 74.41M | 74.86M | 50.1M | 37.57M |
Adj. Free Cash Flow | -1.71M | -30.22M | -40.39M | -37M | -27.57M | -54.59M | -41.34M | -35.39M | 2.17M | -102.97M | -11.7M | 27.54M | 9.94M | -4.55M | 103.23M | 104.36M | 150.58M | 77.83M | 72.82M | 73.35M | 48.09M | 36.24M |
Maintenance CapEx | -29.17M | -34.09M | -68.86M | -80M | -98.12M | -98.91M | -126.37M | -99.22M | -3.98M | -75.09M | -128.85M | -76.91M | -59.07M | -48.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -18.86M | -34.24M | n/a | n/a | n/a | n/a | n/a | n/a | -80.2M | -50.22M | n/a | n/a | n/a | n/a | -42.83M | -46.76M | -29.83M | -38.4M | -17.52M | -7.7M | -7.32M | -11.69M |
Owner Earnings | 20.06M | 4.03M | -37.99M | -36.92M | -25.12M | -52.33M | -39.24M | -33.12M | 84.61M | -50.81M | -6.86M | 29.44M | 12.29M | -1.96M | 148.56M | 152.62M | 182.68M | 117.96M | 91.93M | 82.57M | 57.42M | 49.26M |
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