Imperial Petroleum Inc.
IMPP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $13 | $11 | $4 |
| Dep. & Amort. | $8 | $6 | $5 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | -$4 | $3 | $4 | -$1 |
| Other Non-Cash | $1 | -$1 | -$0 | $2 |
| Operating Cash Flow | $16 | $21 | $21 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | -$53 | -$44 | -$58 | -$134 |
| Inv. Sales/Matur. | $41 | $61 | $96 | $31 |
| Other Inv. Act. | $0 | $0 | $0 | -$4 |
| Investing Cash Flow | -$14 | $17 | $38 | -$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$128 | $0 | $0 | $0 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$1 | -$0 | -$0 |
| Other Fin. Act. | -$6 | -$37 | $0 | $0 |
| Financing Cash Flow | -$132 | -$37 | -$0 | -$0 |
| Forex Effect | $5 | $0 | $0 | $0 |
| Net Chg. in Cash | -$125 | $1 | $59 | -$99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128 | $127 | $68 | $167 |
| End Cash | $3 | $128 | $127 | $68 |
| Free Cash Flow | $14 | $21 | $21 | $9 |