Imperial Petroleum Inc.
NASDAQ:IMPP
2.46 (USD) • At close April 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 50.158 | 71.134 | 29.511 | -3.64 | -0.394 | -0.375 | 6.075 | -17.818 | 10.785 | -2.589 | -3.244 | -3.427 | -2.696 | -1.171 | -0.312 | -0.82 | -0.376 | -0.639 | -1.006 | -0.497 | -0.007 |
| Depreciation & Amortization
| 16.992 | 15.629 | 12.29 | 8.675 | 8.644 | 8.613 | 0.88 | 0 | 0.383 | 0.624 | 0.985 | 1.788 | 1.465 | 0.468 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.007 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.435 | 0.117 | 0 | 0 | 0 | 0.349 | 0.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.178 | -10.187 | -1.115 | 0.172 | 0.617 | 0.335 | -4.167 | 0.435 | -0.135 | 0.057 | -0.469 | 0.926 | -0.23 | 0.834 | 0.248 | 0.196 | 0.189 | 0.404 | 0.172 | -0.346 | -0.045 |
| Accounts Receivables
| 0.043 | -6.478 | -6.498 | -0.333 | 0.928 | 0.132 | -4.774 | 0.019 | 0.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.015 | -1.909 | -5.249 | 0.577 | -0.705 | -0.071 | -1.154 | -0.087 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | 0 | 0 |
| Accounts Payables
| 0 | 0.119 | 6.685 | 0.289 | 0.618 | 0.176 | -1.09 | 0.149 | -0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.15 | -1.919 | 3.947 | -0.361 | -0.224 | 0.098 | 2.851 | 0.354 | -0.29 | 0.057 | -0.469 | 0.926 | 0 | 0.834 | 0 | 0 | 0 | 0 | 0.233 | 0 | 0 |
| Other Non Cash Items
| 5.368 | 0.52 | 0.094 | 0.033 | 17.859 | 16.997 | 1.19 | 16.469 | -13.081 | -0.08 | 0.243 | 0.058 | 0.125 | 0.396 | -0.072 | 0.547 | 0.074 | 0.15 | 0.739 | 0.303 | 0.063 |
| Operating Cash Flow
| 77.695 | 79.53 | 40.898 | 5.239 | 8.868 | 8.573 | 3.447 | -0.428 | -2.047 | -1.988 | -2.486 | -0.655 | -1.336 | 0.527 | -0.137 | -0.078 | -0.113 | -0.084 | -0.085 | -0.539 | 0.018 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -74.672 | -28.145 | -118.679 | -0.143 | -0.728 | 0 | -1.191 | -0.105 | -0.434 | -0.873 | -0.661 | -2.111 | -1.692 | -11.578 | -0.042 | 0 | 0 | 0 | -0.005 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -167.501 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -0.12 | 0 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 203.828 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.023 | 0.124 | 0 | 0 | 0.323 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -19.979 | 4.108 | -68 | -728 | 0 | 0 | 0.132 | 0.064 | 15.251 | 0.14 | 13.696 | 0 | 0.146 | 0.179 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0.009 |
| Investing Cash Flow
| -94.651 | 12.289 | -186.679 | -0.143 | -0.728 | 0 | -1.059 | 0.045 | 14.84 | -0.609 | 13.007 | -2.231 | -1.224 | -11.774 | -0.042 | 0 | 0.034 | -0.004 | -0.005 | 0 | 0.009 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -70.439 | 42.439 | 28 | 0 | 0 | -1.515 | 0.355 | -12.962 | 2.194 | -9.378 | 3.746 | 2.68 | 12.335 | 0.176 | 0.08 | 0.063 | 0.04 | 0.063 | 0.125 | -0.14 |
| Common Stock Issued
| 0 | 29.071 | 168.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0.24 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.504 | -5.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.737 | -2.13 | -1.741 | -25.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.053 | -8.015 | -11.753 | -8.489 | -9.326 | -4.168 | 0 | 0.04 | 0 | 0 | -0.695 | -0.86 | -0.36 | -1.297 | 0 | 0 | 0.018 | 0.048 | 0.017 | 0.425 | 0.104 |
| Financing Cash Flow
| 4.812 | -57.398 | 196.946 | -6.372 | -9.326 | -4.168 | -1.515 | 0.395 | -12.962 | 2.194 | -9.932 | 2.886 | 2.56 | 11.247 | 0.176 | 0.08 | 0.08 | 0.087 | 0.08 | 0.55 | -0.036 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.144 | 34.421 | 51.166 | -1.275 | -1.186 | 4.405 | 0.872 | 0.011 | -0.169 | -0.403 | 0.589 | 0 | 0 | 0 | -0.003 | 0.002 | 0.001 | -0.001 | -0.011 | 0.011 | -0.008 |
| Cash At End Of Period
| 79.784 | 91.928 | 57.507 | 6.341 | 7.617 | 8.803 | 0.901 | 0.029 | 0.017 | 0.186 | 0.589 | 0 | 0 | 0 | 0 | 0.003 | 0.001 | 0 | 0.001 | 0.012 | 0.001 |