Imperial Petroleum Inc./Marshall Islands cash flow statement IMPPP
In fiscal 2025, which ended Dec 31, 2025, Imperial Petroleum Inc./Marshall Islands generated $80.8 million of cash from operations, up 4.0% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Dec 31, 2025
|
FY 2024
Dec 31, 2024
|
FY 2023
Dec 31, 2023
|
FY 2022
Dec 31, 2022
|
FY 2021
Dec 31, 2021
|
|---|---|---|---|---|---|
| Operating | |||||
| Depreciation and amortization |
26
+52.6%
|
17
+8.7%
|
16
+27.2%
|
12
+41.7%
|
9
|
| Operating cash flow |
81
+4.0%
|
78
-2.3%
|
80
+94.5%
|
41
+680.6%
|
5
|
| Investing | |||||
| Investing cash flow |
-35
+67.1%
|
-107
-967.9%
|
12
+106.6%
|
-187
-130810.6%
|
-0
|
| Financing | |||||
| Debt issued |
—
|
—
|
0
|
48
+70.7%
|
28
|
| Debt repaid |
0
|
0
-100.0%
|
70
+1215.6%
|
5
|
—
|
| Stock buybacks |
0
-100.0%
|
3
-57.4%
|
6
|
—
|
—
|
| Financing cash flow |
-108
-2338.7%
|
5
+108.4%
|
-57
-129.1%
|
197
+3190.8%
|
-6
|
| Change in cash | |||||
| Net change in cash |
-62
-156.8%
|
-24
-170.1%
|
34
-32.7%
|
51
+4111.4%
|
-1
|
| Shareholder returns | |||||
| Returned to shareholders |
0
|
3
|
6
|
—
|
—
|
| Ratios | |||||
| Cash conversion |
1.62x
|
1.55x
|
1.12x
|
1.39x
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Deep Sea Foreign Transportation of Freight (SIC 4412)
- Listed as
- IMPP (Nasdaq), IMPPP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Marshall Islands
- Headquarters
- Athens
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1876581
Other Deep Sea Foreign Transportation of Freight companies
- Frontline plc FRO
- Cmb.tech NV CMBT
- Scorpio Tankers Inc. STNG
- TORM plc TRMD
- DHT Holdings, Inc. DHT
- Okeanis Eco Tankers Corp. ECO
- ZIM Integrated Shipping Services Ltd. ZIM
- Star Bulk Carriers Corp. SBLK
Source: SEC EDGAR filings. This is company-reported data, not investment advice.