Imperial Petroleum Inc. IMPP
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 34.76M | 14.96M | 12.76M | 11.29M | |
| Total Depreciation and Amortization | 8.19M | 7.65M | 5.75M | 5.00M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 871.80K | 920.40K | 19.80K | 549.20K | |
| Change in Net Operating Assets | -2.00M | 234.90K | 3.21M | 3.83M | |
| Cash from Operations | 41.83M | 23.77M | 21.74M | 20.68M | |
| Capital Expenditure | -- | 0.00 | -413.00K | -4.40K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -97.32M | -76.89M | 17.07M | 38.41M | |
| Cash from Investing | -97.32M | -76.89M | 16.65M | 38.40M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | 0.00 | -36.70M | -- | |
| Issuance of Common Stock | -- | 60.48M | -- | -- | |
| Repurchase of Common Stock | -8.43M | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -435.10K | -434.30K | -525.50K | -342.60K | |
| Other Financing Activities | -- | -4.00M | -- | -- | |
| Cash from Financing | -8.87M | 56.04M | -37.23M | -342.60K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -64.35M | 2.91M | 1.16M | 58.74M | |