Imperial Petroleum Inc (IMPP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,014 | 24,050 | 11,291 | 50,158 | 46,240 |
| Depreciation Amortization | 18,284 | 10,749 | 5,003 | 16,992 | 12,526 |
| Accounts receivable | 1,864 | 671 | 4,684 | 43 | 1,010 |
| Accounts payable and accrued liabilities | 3,135 | 956 | 679 | N/A | -1,877 |
| Other Working Capital | 2,339 | 6,656 | 3,835 | 3,575 | 4,894 |
| Other Operating Activity | -3,620 | -1,058 | -4,814 | 6,928 | 5,823 |
| Operating Cash Flow | $57,016 | $42,024 | $20,678 | $77,695 | $68,616 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,527 | 55,473 | 38,406 | -108,833 | -503 |
| PPE Investments | -1,707 | -29 | -4 | -33,519 | -33,440 |
| Other Investing Activity | 0 | 0 | 0 | 35,700 | 35,700 |
| Investing Cash Flow | $41,820 | $55,444 | $38,402 | $-106,651 | $1,758 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,247 | N/A | N/A | 9,075 | 8,600 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,505 | -2,505 |
| Dividend Paid | -1,302 | -868 | -343 | -1,737 | -1,248 |
| Other Financing Activity | -164,705 | -36,700 | 0 | -22 | 0 |
| Financing Cash Flow | $-163,761 | $-37,568 | $-343 | $4,812 | $4,847 |
| Beginning Cash Position | 67,784 | 67,784 | 67,784 | 91,928 | 91,928 |
| End Cash Position | 2,859 | 127,684 | 126,520 | 67,784 | 167,149 |
| Net Cash Flow | $-64,925 | $59,900 | $58,737 | $-24,144 | $75,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,016 | 42,024 | 20,678 | 77,695 | 68,616 |
| Capital Expenditure | -1,707 | -29 | -4 | -74,672 | -74,594 |
| Free Cash Flow | 55,309 | 41,996 | 20,673 | 3,023 | -5,977 |