IMPP
Imperial Petroleum Inc
NASDAQ: IMPP · ENERGY · OIL & GAS MIDSTREAM
$5.11
+1.39% today
Updated 2026-05-05
Market cap
$231.04M
P/E ratio
3.96
P/S ratio
1.44x
EPS (TTM)
$1.29
Dividend yield
—
52W range
$2 – $7
Volume
0.8M
Imperial Petroleum Inc (IMPP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-85043.00 | $-84285.00 | $-112872.00 | $-77705.00 | $-136549.00 | $526908.00 | $-1.34M | $-655319.00 | $-2.49M | $-1.99M | $-2.05M | $-427807.00 | $3.45M | $8.57M | $8.87M | $5.24M | $40.90M | $79.53M | $77.70M | $80.78M |
| Capital expenditures | $5167.00 | $0.00 | $0.00 | $0.00 | $42020.00 | $11.58M | $1.69M | $2.11M | $661166.00 | $872806.00 | $434407.00 | $104843.00 | $1.19M | $728000.00 | $728000.00 | $142600.00 | $118.68M | $28.15M | $74.67M | $1.71M |
| Depreciation | $9775.00 | — | — | — | — | $467690.00 | $1.47M | $1.79M | $984628.00 | $624120.00 | $383189.00 | — | $880015.00 | $8.61M | $8.64M | $8.67M | $12.29M | $15.63M | $16.99M | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | $486508.00 | $348598.00 | — | $0.00 | $0.00 | $117256.00 | $2.43M | $3.40M | $3.19M |
| Free cash flow | $-90210.00 | $-84285.00 | $-112872.00 | $-77705.00 | $-178569.00 | $-11.05M | $-3.03M | $-2.77M | $-3.15M | $-2.86M | $-2.48M | $-532650.00 | $2.26M | $7.85M | $8.14M | $5.10M | $-77.78M | $51.39M | $3.02M | $79.07M |
| Investing cash flow | $-5167.00 | $-4000.00 | $33716.00 | — | $-42020.00 | $-11.77M | $-1.22M | $-2.23M | $13.01M | $-608806.00 | $14.84M | $44560.00 | $-1.06M | $-728000.00 | $-728000.00 | $-142600.00 | $-186.68M | $12.29M | $-106.65M | — |
| Financing cash flow | $79500.00 | $87050.00 | $80050.00 | $79500.00 | $175700.00 | $11.25M | $2.56M | $2.89M | $-9.93M | $2.19M | $-12.96M | $394619.00 | $-1.52M | $-4.17M | $-9.33M | $-6.37M | $196.95M | $-57.40M | $4.81M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | $130574.00 | $130574.00 | $25.88M | $1.74M | $2.13M | $1.74M | $1.74M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |