Imperial Petroleum Inc. IMPP
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 38.03M | 44.79M | |
| Total Depreciation and Amortization | -- | -- | 19.51M | 17.97M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 3.70M | 6.11M | |
| Change in Net Operating Assets | -- | -- | 19.58M | 10.86M | |
| Cash from Operations | -- | -- | 80.81M | 79.73M | |
| Capital Expenditure | -- | -- | -2.23M | -2.42M | |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 41.15M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 10.64M | -34.59M | |
| Cash from Investing | -- | -- | 8.41M | 4.14M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -36.70M | -- | |
| Issuance of Common Stock | -- | -- | 7.28M | 9.08M | |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -1.83M | -1.74M | |
| Other Financing Activities | -- | -- | -22.20K | -22.20K | |
| Cash from Financing | -- | -- | -31.27M | 7.32M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 57.94M | 91.19M | |