Imperial Petroleum Inc.

NASDAQ:IMPP

3.71 (USD) • At close October 29, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q3
Operating Activities:
Net Income 19.52416.6556.46412.11916.82635.72413.75615.4510.0860.218-1.483-0.928-0.802-0.4260.16-0.6820.0640.0642.947-7.065-1.0980.4194.4630.5030.689-17.094-0.249-0.221-0.253-0.40112.342-0.744-0.412-0.52-0.83-0.538-0.701-1.909-0.836-0.730.231-1.219-0.84-1.08-0.288-1.059-0.646-0.587-0.4030.368-1.730.271-0.08-0.222-0.005-0.019-0.066-0.249-0.374-0.069-0.086-0.172-0.077-0.064-0.063-0.431-0.069-0.053-0.085
Depreciation & Amortization 4.2084.0273.4853.4694.6164.1053.9813.4072.7342.1692.1692.1692.1692.1692.1692.1692.1532.15300000.210000.005000.825000.1680.260.0950.1350.1350.2190.2550.2420.2691.1880.1770.2550.1680.7960.2310.2160.2210.3090000000000000000000
Deferred Income Tax 00-8.59508.9750-0.11700000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 1.0370.8590.7520.5910.790.3020.11700000000000000000000000000000000000000000000000000000000000000
Change In Working Capital -5.467-3.524-4.6562.1091.304-9.30.9621.889-4.5660.60.95-0.9760.472-0.274-0.6950.012-0.095-0.095-2.7791.8012.3760.087-3.588-0.174-0.492-0.0480.180.060.2430.291-0.3750.16-0.211-0.2470.2740.143-0.1130.4480.0072.108-3.0320.1590.6140.434-0.281-0.17500.533-0.5880.20800-0.1080.341-0.18200000000000000
Accounts Receivables -3.409-3.249-0.6-2.0424.688-7.689-3.197-0.993-1.745-0.3711.163-0.8770.692-1.4960.1190.075-0.339-0.339-3.7550.3023.904-1.976-0.487-1.35-0.9610.0030.056-0.035-0.0050.578-0.25500000000000000000000000000000000000000
Change In Inventory -0.835-0.5740.809-0.6270.373-2.4361.628-2.2-3.607-1.070.992-0.8720.3480.110.188-0.028-0.432-0.4322.270.1480.7140.218-1.073-0.3170.01700000000000000000000000000000000000000000000
Change In Accounts Payables -0.754-1.1-1.0820.6910.0240.4761.8750.5212.9251.364-0.8351.12400-1.097000-1.3910.530.749-0.523-0.428-0.3650.226-0.1870.0880.0590.188-0.128-0.02600000000000000000000000000000000000000
Other Working Capital -0.4681.399-3.7834.087-3.780.3490.6564.56-2.1390.306-0.37-0.350.124-0.3830.215-0.0360.6760.6760.0960.822-2.9912.367-1.61.8590.2250.1350.0360.0350.06-0.159-0.0940000000.4480.0072.108-3.032000000000.20800-0.1080-0.18200000000000000
Other Non Cash Items 15.83814.6557.628-8.3740.340.1340.1720.010.0294.4150.0330.774-0.0850.444-1.0970.6420.4250.425-0.3214.7621.390.9420.221-0.0860.25116.85700.0860.008-0.703-12.990.00300.0110.05-0.015-0.1251.1430.177-0.113-0.9650.0580000.1250000.5540.6260.1080-0.07200.239-0.149-0.10.6410.0720.088-0.0330.1660.0650.065-0.1490.2830.160.26
Operating Cash Flow 20.68918.8355.0789.91532.85130.96518.87120.757-1.7172.9871.6680.2641.8391.4691.6342.1412.5472.547-0.153-0.5012.6681.4481.3070.2430.448-0.286-0.063-0.076-0.0030.012-1.023-0.581-0.455-0.497-0.411-0.275-0.804-0.098-0.3981.507-3.4970.185-0.049-0.39-0.401-0.313-0.4150.162-0.771.439-1.1040.379-0.1870.046-0.1870.22-0.216-0.3490.2670.0030.001-0.2050.0890.0010.002-0.580.2130.1080.175
Investing Activities:
Investments In Property Plant And Equipment -0.308-72.257-0.126-1.4-0.361-25.924-18.906-20.75-66.398-12.6250.14300-0.1430-0.728000.327-0.085-0.595-0.778-0.058-0.13-0.225-0.085-0.0140-0.006-0.176-0.003-0.111-0.144-0.275-0.267-0.153-0.179-0.113-0.402-0.081-0.065-0.277-0.776-0.805-0.253-0.325-0.531-0.623-0.2131.922000-0.024000000000000000
Acquisitions Net 40.9890-0.0463.89242.889-49.464000000000000000000000000000000000000000000000000000000000000000
Purchases Of Investments -59.653-31.695-27.04-76.734-43.377-18.536-38-30.571000000000000000000-0-0-00-0.0010000-0.002-0.00200-0.009-0.0010000000000000000000000000000
Sales Maturities Of Investments 31.40931.36871.97561.9050.48868000000000000000000000000000000000000000000000000000000000000000
Other Investing Activites 41.343-0.136-0-0.026-43.37749.4640.571-0.53800-7280000000-0.09900.339-0.14300.27500.1510000.15614.9630.158-0.0010.0070.1220.0150.125-0.338-0.049-0.03314.097-0.120000.1460.32300-0.13-0.206-13.303-0.0581.449-0.156-1.305-0.00611.048-11.048000.056-0.008-0.008-0.0080.138-0.1350.127-0.135
Investing Cash Flow 12.437-72.58544.763-12.363-43.73723.54-56.335-51.321-66.398-12.625-727.85700-0.1430-0.728000.228-0.085-0.255-0.921-0.0580.145-0.2250.065-0.014-0-0.006-0.0214.9590.047-0.145-0.268-0.145-0.14-0.056-0.451-0.451-0.12314.031-0.397-0.776-0.805-0.253-0.179-0.208-0.623-0.2131.792-0.206-13.303-0.0581.425-0.156-1.305-0.00611.048-11.048000.056-0.008-0.008-0.0080.138-0.1350.127-0.135
Financing Activities:
Debt Repayment 00-0.892-0.015-45.863-24.576-2.952-16.095-2.4020-27.07700000000-1.098-2.41200-0.592000-0.001-0.002-0.083-12.88100000000000000000000000000000000000000
Common Stock Issued 1.7930-0.415.855-012.0950.4270.00270.896.77300000000002.922000000000000000000000-0.042-0.0030.215-0.152000.240.1710.0130.0140.01300.0870.0050.017011.2080.0930.00200.050000.01-0.0040.01
Common Stock Repurchased 0.01-2.504-5.633-0.222-000-16.0952.40200000000000-2000000000000000000000000000000000000000000000000
Dividends Paid -0.432-0.342-0.593-0.649-0.441-0.435-0.459-0.382-0.435-0.435-25.030000000000000000000000000000000000000000000000000000000000
Other Financing Activities 1.80-1.454-0.088-5.078-0.12130.45448.544-6.636-6.5343.237-3.275-4.369-1.965-2.012-1.632-2.841-2.841-0.19400-0.694-0.239-0.6720.0890.2240.0730.09900.015-0.9740.4930.4670.7810.6310.4060.3760.4681.473-1.369-10.5050.160.7951.2720.4890.5870.6420.4460.797-1.5930.69811.7390.193-1.4650.251.0830.199-10.674-0.459-0.090-0.0070.037000.087-0.299-0.0160.299
Financing Cash Flow 1.371-2.846-7.18814.884-51.375-13.03727.49415.92163.72989.8033.237-3.275-4.369-1.965-2.012-1.632-2.841-2.841-0.194-1.098-1.49-0.694-0.239-0.6720.0890.2240.0730.1-0.002-0.068-13.8550.4930.4670.7810.6310.4060.3760.4681.473-1.369-10.5050.160.7531.2690.7040.4350.6420.4461.037-1.4210.71111.7520.206-1.4650.3371.0880.216-10.67410.7490.0030.002-0.0070.087000.087-0.289-0.020.309
Other Information:
Effect Of Forex Changes On Cash 00-166.5560000000727.85700000000000000000000000000000-10.53400.052000000.98300.0491.894-000.006-0.0060-0.0240.034000.144-0.169000.3550.21-0.215-0.347
Net Change In Cash 34.407-56.59642.77812.436-62.26241.468-9.971-14.644-4.38580.1664.905-3.011-2.53-0.639-0.378-0.22-0.294-0.294-0.119-1.6840.923-0.1661.01-0.2840.3130.003-0.0050.023-0.011-0.0760.081-0.041-0.1330.0160.075-0.01-0.484-0.0810.6250.016-10.505-0.052-0.020.0740.05-0.0580.019-0.0151.0371.81-0.550.722-0.0390.006-0-0.003-0.0060.0010.0010.0010.001-0.011-0.0010.010.0030-0.00100.002
Cash At End Of Period 69.73935.33191.92849.14936.71498.97557.50767.47882.12186.5076.3411.4364.4486.9787.6177.9958.214-0.2940.020.1391.8230.9011.0670.0570.3410.0290.0250.030.0060.0170.0930.0120.0530.1860.170.0950.1050.5890.670.0450.0290.1040.1570.1760.10300.0580.0380.0541.970.160.71-0.0120.0070.0010.0010.0040.0030.0020.001-00.0010.0120.0130.0030-00.0010.001