Imperial Petroleum Inc (IMPP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,158 | 71,134 | 29,511 | -3,640 | -394 |
| Depreciation Amortization | 16,992 | 16,103 | 12,385 | 8,707 | 8,644 |
| Accounts receivable | 43 | -6,478 | -6,498 | -734 | -485 |
| Accounts payable and accrued liabilities | N/A | N/A | 6,685 | 289 | 618 |
| Other Working Capital | 3,575 | -10,125 | -1,115 | 172 | 617 |
| Other Operating Activity | 6,928 | 8,896 | -70 | 445 | -133 |
| Operating Cash Flow | $77,695 | $79,530 | $40,898 | $5,239 | $8,868 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -108,833 | 36,326 | -68,000 | N/A | N/A |
| PPE Investments | -33,519 | -24,279 | -118,679 | -143 | -728 |
| Other Investing Activity | 35,700 | 242 | 0 | 0 | 0 |
| Investing Cash Flow | $-106,651 | $12,289 | $-186,679 | $-143 | $-728 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 47,793 | 28,000 | N/A |
| Debt Repayment | N/A | -70,439 | -5,354 | N/A | N/A |
| Common Stock Issued | 9,075 | 29,071 | 168,001 | N/A | N/A |
| Common Stock Repurchased | -2,505 | -7,408 | N/A | N/A | N/A |
| Dividend Paid | -1,737 | -2,130 | -1,741 | -25,883 | N/A |
| Other Financing Activity | -22 | -6,493 | -11,753 | -8,489 | -9,326 |
| Financing Cash Flow | $4,812 | $-57,399 | $196,946 | $-6,372 | $-9,326 |
| Beginning Cash Position | 91,928 | 57,507 | 6,341 | 7,617 | 8,803 |
| End Cash Position | 67,784 | 91,928 | 57,507 | 6,341 | 7,617 |
| Net Cash Flow | $-24,144 | $34,421 | $51,166 | $-1,276 | $-1,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,695 | 79,530 | 40,898 | 5,239 | 8,868 |
| Capital Expenditure | -74,672 | -28,145 | -118,679 | -143 | -728 |
| Free Cash Flow | 3,023 | 51,385 | -77,781 | 5,097 | 8,140 |