Imperial Petroleum Inc. (IMPP) quarterly cash flow statement — complete operating, investing & financing history
Imperial Petroleum Inc. (IMPP) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 41.58M | 36.44M | 23.67M | 15.99M | 21.35M | 20.68M | 9.08M | 29.32M | 20.66M | 18.64M | 5.8M | 9.91M | 32.85M | 30.97M | 18.87M | 20.76M | -1.72M | 2.99M | 1.67M | 263.99K |
| Operating CF Margin % | 47.75% | 59.05% | 46.28% | 38.61% | 58.73% | 64.43% | 34.64% | 88.77% | 43.91% | 45.25% | 19.41% | 33.75% | 55.64% | 47.33% | 49.77% | 48.68% | -15.13% | 58.39% | 41.62% | 6.39% |
| Operating CF Growth % | 94.76% | 76.24% | 160.7% | -45.44% | 3.34% | 10.91% | 56.55% | 195.68% | -37.12% | -39.79% | -69.27% | -52.23% | 2013.74% | 936.51% | 1031.4% | 7762.77% | -193.37% | 103.4% | 2.09% | - |
| Net Income | 34.76M | 27.51M | 14.96M | 10.96M | 12.76M | 11.29M | 3.92M | 10.06M | 19.52M | 16.65M | 6.46M | 12.12M | 16.83M | 35.72M | 13.76M | 15.45M | 85.72K | 218.38K | -1.48M | -928.31K |
| Depreciation & Amortization | 8.19M | 7.93M | 7.65M | 7.54M | 5.75M | 5M | 4.47M | 4.29M | 4.21M | 4.03M | 3.49M | 3.47M | 4.62M | 4.11M | 3.98M | 3.41M | 2.73M | 2.17M | 2.17M | 2.17M |
| Stock-Based Compensation | 0 | 0 | 0 | 799.65K | 671.64K | 889.08K | 665.06K | 836.65K | 1.04M | 858.81K | 752.41K | 591.26K | 789.65K | 301.54K | 117.26K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.6M | 0 | 8.98M | 0 | -117.26K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 610.23K | 1.38M | 850.96K | 1.16M | -651.89K | -339.9K | 1.42M | 205.13K | 1.39M | 627.12K | 8.35M | -8.37M | 339.61K | 134.43K | 171.67K | 10.12K | 29.47K | 4.41M | 32.59K | 773.54K |
| Working Capital Changes | -1.99M | -374.2K | 207.72K | -4.47M | 2.82M | 3.83M | -1.39M | 13.92M | -5.5M | -3.52M | -4.66M | 2.11M | 1.3M | -9.3M | 962K | 1.89M | -4.57M | 600.39K | 949.6K | -976.37K |
| Change in Receivables | -5.71M | 44.19K | -1.66M | 324.44K | -4.01M | 4.69M | -967.35K | 9.9M | -3.41M | -3.25M | -600.46K | -2.04M | 4.69M | -7.69M | -3.2M | -993.03K | -1.75M | -371.44K | 1.16M | -877.49K |
| Change in Inventory | -530.67K | -5.15M | 2.11M | -813.97K | 718.28K | 601.24K | -613.33K | 2.01M | -835.38K | -574.26K | 809.04K | -627.04K | 373.25K | -2.44M | 1.63M | -2.2M | -3.61M | -1.07M | 991.67K | -872.43K |
| Change in Payables | 4.16M | 3.71M | -2.54M | 2.29M | 276.47K | 679.23K | -297.19K | -15.21K | -754.05K | -1.1M | -1.08M | 691.4K | 23.69K | 476.31K | 1.88M | 521.48K | 2.92M | 1.36M | -834.75K | 1.12M |
| Cash from Investing | -97.11M | 32.3M | -79.92M | -13.62M | 17.04M | 38.4M | -108.41M | 61.77M | 12.38M | -72.58M | 44.76M | -12.36M | -43.74M | 23.54M | -56.34M | -51.32M | -66.4M | -12.63M | -727.86M | 0 |
| Capital Expenditures | 0 | 0 | 25.19K | -1.68M | -24.47K | -4.35K | -78.7K | -1.74M | -308.47K | -72.26M | -125.81K | -1.4M | -360.75K | -25.92M | -18.91M | -20.75M | -66.4M | -12.63M | 142.6K | 0 |
| CapEx % of Revenue | 0% | - | 0.05% | 4.05% | 0.07% | 0.01% | 0.3% | 5.26% | 0.66% | 175.37% | 0.42% | 4.77% | 0.61% | 39.63% | 49.87% | 48.66% | 585.1% | 246.77% | 3.56% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 40.99M | 0 | -46.37K | 3.89M | 42.89M | -49.46M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -3.86M | 35.32M | 314.79K | 0 | 0 | -26K | -43.38M | 49.46M | 571.23K | -538.23K | 0 | 0 | -728M | 0 |
| Cash from Financing | -8.83M | -2.64M | 60.21M | -132.28M | -37.23M | -342.62K | -35.49K | 6.33M | 1.36M | -2.85M | -7.87M | 14.88M | -51.38M | -13.04M | 27.49M | 15.92M | 63.73M | 89.8M | 3.24M | -3.28M |
| Debt Issued (Net) | 0 | 0 | 0 | -128M | 0 | 0 | 0 | 0 | 0 | 0 | 844.88K | 0 | -45.86M | -24.58M | 27.84M | 17M | -2.4M | 0 | 0 | 0 |
| Equity Issued (Net) | -8.4M | -2.2M | 58.21M | 2.35M | 0 | 0 | 298.34K | 6.86M | 1.8M | -2.5M | -6.03M | 15.63M | 7.73K | 12.1M | 426.9K | -5.18M | 70.8M | 96.77M | 0 | 0 |
| Dividends Paid | -432.27K | -441.01K | -428.7K | -460.45K | -525.46K | -342.62K | -488.31K | -471.06K | -432.14K | -341.95K | -593.05K | -649.24K | -441.49K | -435.25K | -459.47K | -382.13K | -435.25K | -435.25K | -25.03M | 0 |
| Share Repurchases | -8.4M | -2.2M | 0 | 0 | 0 | 0 | 60.89K | -36.18K | 10.01K | -2.5M | -5.67M | -220.57K | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 2.43M | -6.16M | -36.7M | 0 | 154.49K | -60.87K | -5.92K | 0 | -2.09M | -95.15K | -5.09M | -120.95K | -338.46K | 4.53M | -4.23M | -6.53M | 3.24M | -3.28M |
| Net Change in Cash | -64.35M | 66.1M | 2.91M | -124.82M | 1.16M | 58.74M | -99.37M | 97.41M | 34.41M | -56.6M | 42.78M | 12.44M | -62.26M | 41.47M | -9.97M | -14.64M | -4.39M | 80.17M | 4.9M | -3.01M |
| Free Cash Flow | 41.58M | 36.44M | 23.69M | 14.24M | 21.32M | 20.67M | 9M | 27.58M | 20.06M | -53.42M | 4.95M | 8.51M | 32.49M | 5.04M | -35.86K | 7.05K | -68.11M | -9.64M | 1.81M | 263.99K |
| FCF Margin % | 47.75% | 59.05% | 46.33% | 34.37% | 58.66% | 64.42% | 34.34% | 83.51% | 42.64% | -129.66% | 16.57% | 28.98% | 55.03% | 7.71% | -0.09% | 0.02% | -600.23% | -188.38% | 45.18% | 6.39% |
| FCF Growth % | 94.98% | 76.27% | 163.26% | -48.38% | 6.3% | 138.7% | 81.76% | 223.92% | -38.26% | -1159.65% | 13909.5% | - | 147.7% | 152.31% | -101.98% | -97.33% | -3804.8% | -826.72% | 10.81% | - |
| FCF per Share | 0.86 | 0.77 | 0.58 | 0.39 | 0.61 | 0.60 | 0.26 | 0.80 | 0.63 | -1.73 | 0.21 | 0.32 | 1.52 | 0.33 | -0.00 | 0.00 | -9.08 | -8.17 | 5.69 | 0.83 |
| FCF Conversion (FCF/Net Income) | 1.20x | 1.30x | 1.58x | 1.46x | 1.67x | 1.83x | 2.32x | 2.91x | 1.06x | 1.12x | 0.90x | 0.82x | 1.95x | 0.87x | 1.37x | 1.34x | -20.03x | 13.68x | -1.12x | -0.28x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |