Imperial Petroleum (IMPP) Free Cash Flow (2021 - 2022)
Imperial Petroleum's (IMPP) quarterly Free Cash Flow came in at $18.9 million in Q4 2022, up 1031.4% year-over-year from $1.7 million in Q4 2021, and down 9.09% quarter-over-quarter from $20.8 million in Q3 2022.
Analysis
Imperial Petroleum (IMPP) Free Cash Flow (2021 - 2022) Analysis & Trends
Imperial Petroleum (IMPP) has reported Free Cash Flow for 2 consecutive years, with $18.9 million the latest figure, recorded in Q4 2022.
- On a quarterly basis, Free Cash Flow rose 1031.4% year-over-year to $18.9 million in Q4 2022; TTM through Dec 2022 was $41.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at $79.1 million, up 2515.61% from the prior year.
- Free Cash Flow was $18.9 million for Q4 2022 at Imperial Petroleum, down from $20.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $20.8 million in Q3 2022 and troughed at $263987.0 in Q3 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 579.49 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 57.87 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | -31.90 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 267.61 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 318.62 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 417.29 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 320.34 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 50.19 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | - |
| 10 | Imperial Petroleum | 182.50 Mn | -30.09 Mn | 50.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 18.87 Mn |
| Sep 30, 2022 | 20.76 Mn |
| Dec 31, 2021 | 1.67 Mn |
| Sep 30, 2021 | 263,987.00 |