Imperial Petroleum Inc.
IMPP
$5.41
$0.071.31%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 54.76M | 52.06M | 14.27M |
| Total Depreciation and Amortization | -- | -- | 15.17M | 15.55M | 10.48M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 339.60K | 72.20K |
| Total Other Non-Cash Items | -- | -- | -3.70M | 3.66M | -- |
| Change in Net Operating Assets | -- | -- | -11.22M | -4.41M | -1.13M |
| Cash from Operations | -- | -- | 55.02M | 67.21M | 23.70M |
| Capital Expenditure | -- | -- | -74.72M | -74.48M | -99.77M |
| Sale of Property, Plant, and Equipment | -- | -- | 45.02M | 3.87M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.18M | -13.03M | -30.57M |
| Cash from Investing | -- | -- | -27.52M | -83.64M | -130.34M |
| Total Debt Issued | -- | -- | -- | -- | 45.00M |
| Total Debt Repaid | -- | -- | 0.00 | -45.86M | -2.40M |
| Issuance of Common Stock | -- | -- | 18.78M | 16.98M | 167.57M |
| Repurchase of Common Stock | -- | -- | -5.89M | -5.89M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.04M | -2.04M | -1.44M |
| Other Financing Activities | -- | -- | -5.32M | -10.40M | -36.05M |
| Cash from Financing | -- | -- | 5.53M | -47.21M | 172.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 33.03M | -63.64M | 66.04M |