Imperial Petroleum (IMPP) Net Cash Flow (2021 - 2022)
Imperial Petroleum's (IMPP) quarterly Net Cash Flow came in at -$140.3 million in Q4 2022, down 2794.99% year-over-year from $5.2 million in Q4 2021, and down 858.2% quarter-over-quarter from -$14.6 million in Q3 2022.
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Imperial Petroleum (IMPP) Net Cash Flow (2021 - 2022) Analysis & Trends
Imperial Petroleum (IMPP) has reported Net Cash Flow for 2 consecutive years, with -$140.3 million the latest figure, recorded in Q4 2022.
- On a quarterly basis, Net Cash Flow fell 2794.99% year-over-year to -$140.3 million in Q4 2022; TTM through Dec 2022 was -$162.8 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$62.0 million, down 156.84% from the prior year.
- Net Cash Flow was -$140.3 million for Q4 2022 at Imperial Petroleum, down from -$14.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at -$3.0 million in Q3 2021 and troughed at -$140.3 million in Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | -149.34 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | -19.06 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 19.20 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 17.55 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 117.90 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 5.70 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 854.46 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 155.85 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 98.70 Mn |
| 10 | Imperial Petroleum | 182.50 Mn | -30.09 Mn | 50.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -140.31 Mn |
| Sep 30, 2022 | -14.64 Mn |
| Dec 31, 2021 | -4.85 Mn |
| Sep 30, 2021 | -3.01 Mn |