Imperial Petroleum Inc./Marshall Islands (IMPPP) cash flow statement

IMPPPNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31Also trades as IMPP

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026Score 7/30

$25.76+0.00 (0.00%)

Close on Oct 30, 2026Market cap $227.26MP/E 3.9Yield –

Imperial Petroleum Inc./Marshall Islands cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Stock-Based Compensation	3.19	3.40	2.43	0.12	–	–	–
Change in Accounts Receivable	0.05	0.04	-6.48	-6.50	-0.73	-0.48	0.12
Change in Inventory	2.59	-0.02	-1.91	-5.25	0.58	-0.70	-0.07
Change in Accounts Payable	0.72	-2.17	0.12	6.69	0.29	0.62	0.18
Change in Unearned Revenue	1.98	0.50	-0.05	0.61	0.35	-0.22	0.10
Operating Cash Flow	81	78	80	41	5.24	8.87	8.57
Sale of Property, Plant & Equipment	0	41	3.87	–	–	–	–
Investing Cash Flow	-35	-107	12	-187	-0.14	-0.73	–
Share Repurchases	0	-2.50	-5.89	–	–	–	–
Debt Issued	–	–	0	48	28	0	–
Debt Repaid	0	0	-70	-5.35	-26	–	–
Financing Cash Flow	-108	4.81	-57	197	-6.37	-9.33	-4.17
Net Change in Cash	-62	-24	34	51	-1.28	-1.19	4.41
Interest Paid	2.69	0	1.74	0.90	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 24.8%
Net margin: 31.0%
Return on equity, FY2025: 10.5%

Financial strength

Current ratio: 4.77
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 12.9%

Valuation

P/E ratio: 3.9
Price to sales: 1.41
Price to book: 0.39
Dividend yield: –