Imperial Petroleum cash flow statement data for the quarter ended Mar 2026. This cash flow statement covers 22 quarters of results from Sep 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -0.42M | -0.80M | -3.39M | -1.21M | 0.63M | 0.52M | 15.45M | 15.55M | 38.14M | 12.11M | 4.20M | 16.48M | 18.90M | 8.18M | 7.27M | 10.01M | 10.45M | 11.76M | 14.96M | 28.32M | ||
| Depreciation and DepletionDep. & Depletion | 2.17M | 2.17M | 3.41M | 3.98M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.26M | 1.67M | 20.76M | 18.87M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.01M | 0.05M | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.17M | 2.17M | 3.41M | 3.98M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.61M | -0.73M | -1.13M | -6.50M | ||||||||||||||||||
| Change in InventoryChange Inventory | -0.87M | 0.99M | -2.20M | -5.25M | ||||||||||||||||||
| Change in Account PayablesChange Payables | 1.22M | -0.83M | 0.52M | 1.88M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.09M | 0.27M | 0.46M | 0.43M | ||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.25M | -0.24M | ||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.14M | -51.32M | -186.68M | |||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | -0.20M | 13.80M | 0.00M | -68.00M | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -3.28M | -6.37M | 15.92M | 27.49M | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -5.89M | -2.50M | -2.50M | |||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -178.49M | 11.12M | ||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -0.13M | -0.44M | -1.74M | |||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | -3.01M | -1.28M | -14.64M | -9.97M | ||||||||||||||||||
| Free Cash FlowFCF | 0.26M | 1.67M | 20.76M | 18.87M | ||||||||||||||||||
| Net Cash FlowNCF | -3.01M | -4.85M | -14.64M | -140.31M |