Imperial Petroleum Inc (IMPP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,021 | 49,978 | 35,014 | 24,050 | 11,291 |
| Depreciation Amortization | 7,931 | 25,931 | 18,284 | 10,749 | 5,003 |
| Accounts receivable | -152 | 53 | 1,864 | 671 | 4,684 |
| Accounts payable and accrued liabilities | 3,710 | 716 | 3,135 | 956 | 679 |
| Other Working Capital | -374 | 2,574 | 2,339 | 6,656 | 3,835 |
| Other Operating Activity | -2,695 | 1,530 | -3,620 | -1,058 | -4,814 |
| Operating Cash Flow | $36,441 | $80,781 | $57,016 | $42,024 | $20,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,300 | -33,366 | 43,527 | 55,473 | 38,406 |
| PPE Investments | N/A | -1,707 | -1,707 | -29 | -4 |
| Investing Cash Flow | $32,300 | $-35,074 | $41,820 | $55,444 | $38,402 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 62,722 | 2,247 | N/A | N/A |
| Common Stock Repurchased | -2,201 | N/A | N/A | N/A | N/A |
| Dividend Paid | -441 | -1,736 | -1,302 | -868 | -343 |
| Other Financing Activity | 0 | -168,706 | -164,705 | -36,700 | 0 |
| Financing Cash Flow | $-2,642 | $-107,720 | $-163,761 | $-37,568 | $-343 |
| Beginning Cash Position | 5,772 | 67,784 | 67,784 | 67,784 | 67,784 |
| End Cash Position | 71,871 | 5,772 | 2,859 | 127,684 | 126,520 |
| Net Cash Flow | $66,100 | $-62,012 | $-64,925 | $59,900 | $58,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,441 | 80,781 | 57,016 | 42,024 | 20,678 |
| Capital Expenditure | N/A | -1,707 | -1,707 | -29 | -4 |
| Free Cash Flow | 36,441 | 79,074 | 55,309 | 41,996 | 20,673 |