Imperial Petroleum Inc (IMPP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,978 | 35,014 | 24,050 | 11,291 | 50,158 |
| Depreciation Amortization | 25,931 | 18,284 | 10,749 | 5,003 | 16,992 |
| Accounts receivable | 53 | 1,864 | 671 | 4,684 | 43 |
| Accounts payable and accrued liabilities | 716 | 3,135 | 956 | 679 | -2,174 |
| Other Working Capital | 2,574 | 2,339 | 6,656 | 3,835 | 3,504 |
| Other Operating Activity | 1,530 | -3,620 | -1,058 | -4,814 | 9,173 |
| Operating Cash Flow | $80,781 | $57,016 | $42,024 | $20,678 | $77,695 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,366 | 43,527 | 55,473 | 38,406 | -108,833 |
| PPE Investments | -1,707 | -1,707 | -29 | -4 | -33,519 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 35,700 |
| Investing Cash Flow | $-35,074 | $41,820 | $55,444 | $38,402 | $-106,651 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 62,722 | 2,247 | N/A | N/A | 9,075 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,505 |
| Dividend Paid | -1,736 | -1,302 | -868 | -343 | -1,737 |
| Other Financing Activity | -168,706 | -164,705 | -36,700 | 0 | -22 |
| Financing Cash Flow | $-107,720 | $-163,761 | $-37,568 | $-343 | $4,812 |
| Beginning Cash Position | 67,784 | 67,784 | 67,784 | 67,784 | 91,928 |
| End Cash Position | 5,772 | 2,859 | 127,684 | 126,520 | 67,784 |
| Net Cash Flow | $-62,012 | $-64,925 | $59,900 | $58,737 | $-24,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,781 | 57,016 | 42,024 | 20,678 | 77,695 |
| Capital Expenditure | -1,707 | -1,707 | -29 | -4 | -74,672 |
| Free Cash Flow | 79,074 | 55,309 | 41,996 | 20,673 | 3,023 |