Also trades as: IMPPP (NASDAQ) · $vol 0M
IMPP NASDAQ
Imperial Petroleum Inc.
1W: +6.1%
1M: +1.3%
3M: +10.7%
YTD: +47.4%
1Y: +8.0%
3Y: +256.3%
$5.38
+0.11 (+2.09%)
Weekly Expected Move ±5.5%
$5
$5
$5
$6
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$81M
+4.0% ▲
5Y CAGR: +55.6%
Capital Expenditures
$2M
+97.7% ▲
5Y CAGR: +18.6%
Free Cash Flow
$79M
+2515.6% ▲
5Y CAGR: +57.6%
Dividends Paid
$2M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$62M
-156.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | $30M | $71M | $50M | $50M |
| Depreciation & Amort. | $9M | $12M | $16M | $17M | $26M |
| Stock-Based Comp. | $0 | $117K | $2M | $0 | $0 |
| Change in Working Capital | $172K | -$1M | -$10M | $4M | $3M |
| Other Non-Cash Items | $33K | $94K | $520K | $7M | $2M |
| Operating Cash Flow | $5M | $41M | $80M | $78M | $81M |
| — Investing Activities — | |||||
| Capital Expenditures | -$143K | -$119M | -$28M | -$75M | -$2M |
| Acquisitions (Net) | $0 | $0 | $4M | $0 | $0 |
| Investment Purchases | $0 | -$68M | -$168M | $0 | -$318M |
| Investment Sales | $0 | $0 | $204M | $0 | $285M |
| Other Investing | $0 | $0 | $242K | -$32M | $0 |
| Investing Cash Flow | -$143K | -$187M | $12M | -$107M | -$35M |
| — Financing Activities — | |||||
| Net Debt Issuance | $28M | $42M | -$70M | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$6M | -$3M | $0 |
| Dividends Paid | -$26M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | -$8M | -$12M | -$8M | $9M | -$165M |
| Financing Cash Flow | -$6M | $197M | -$57M | $5M | -$108M |
| Net Change in Cash | -$1M | $51M | $34M | -$24M | -$62M |
| Cash End of Period | $6M | $58M | $92M | $68M | $6M |
| Free Cash Flow | $5M | -$78M | $51M | $3M | $79M |