Imperial Petroleum Inc.
IMPP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,964 | $12,759 | $11,291 | $3,918 |
| Dep. & Amort. | $7,535 | $5,746 | $5,003 | $4,466 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $800 | $672 | $889 | $0 |
| Change in WC | -$4,466 | $2,821 | $3,834 | -$1,390 |
| Other Non-Cash | $1,161 | -$652 | -$340 | $2,085 |
| Operating Cash Flow | $15,993 | $21,347 | $20,677 | $9,079 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,679 | -$24 | -$4 | -$79 |
| Net Acquisitions | $0 | $0 | $0 | -$1,001 |
| Inv. Purchases | -$52,775 | -$43,650 | -$57,958 | -$134,415 |
| Inv. Sales/Matur. | $40,830 | $60,716 | $96,365 | $30,942 |
| Other Inv. Act. | $0 | $0 | $0 | -$3,856 |
| Investing Cash Flow | -$13,624 | $17,042 | $38,402 | -$108,409 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$128,005 | $0 | $0 | $0 |
| Stock Issued | $2,350 | $0 | $0 | $237 |
| Stock Repurch. | $0 | $0 | $0 | $61 |
| Dividends Paid | -$460 | -$525 | -$343 | -$488 |
| Other Fin. Act. | -$6,162 | -$36,700 | $0 | $154 |
| Financing Cash Flow | -$132,277 | -$37,225 | -$343 | -$35 |
| Forex Effect | $5,298 | $0 | $0 | $0 |
| Net Chg. in Cash | -$124,825 | $1,163 | $58,737 | -$99,365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127,684 | $126,520 | $67,784 | $167,149 |
| End Cash | $2,859 | $127,684 | $126,520 | $67,784 |
| Free Cash Flow | $14,237 | $21,322 | $20,673 | $9,000 |