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IMPP Imperial Petroleum

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  • 3.6400
  • -0.0300-0.82%
Close Nov 1 16:00 ET
  • 3.6300
  • -0.0100-0.27%
Post 17:04 ET
122.77MMarket Cap3.01P/E (TTM)

Imperial Petroleum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.12%20.66M
-39.79%18.64M
94.46%79.53M
-69.27%5.8M
-52.23%9.91M
2,013.74%32.85M
936.51%30.97M
680.62%40.9M
1,031.40%18.87M
7,762.77%20.76M
Net income from continuing operations
16.03%19.52M
-53.38%16.65M
141.04%71.13M
-53.01%6.46M
-21.56%12.12M
19,529.82%16.83M
16,258.54%35.72M
910.74%29.51M
1,027.61%13.76M
1,764.42%15.45M
Operating gains losses
--1.37M
--609.57K
---9.01M
---617.71K
---8.37M
----
----
----
----
----
Depreciation and amortization
-8.55%4.21M
-1.51%4.03M
27.16%15.63M
-13.63%3.44M
2.76%3.5M
68.29%4.6M
88.54%4.09M
41.68%12.29M
83.56%3.98M
57.09%3.41M
Other non cash items
-95.06%17.54K
-88.36%17.55K
470.86%536.65K
15.05%62.61K
-409.80%-31.35K
--354.65K
--150.74K
188.48%94.01K
--54.42K
--10.12K
Change In working capital
-522.03%-5.5M
62.10%-3.52M
-813.99%-10.19M
-546.98%-4.3M
11.64%2.11M
128.56%1.3M
-1,649.01%-9.3M
-748.27%-1.11M
1.31%962.01K
293.47%1.89M
-Change in receivables
-159.64%-2.56M
46.31%-4.13M
-34.30%-8.73M
8.60%-2.92M
-112.89%-2.4M
338.02%4.29M
-1,970.20%-7.69M
-784.78%-6.5M
-492.34%-3.2M
-285.12%-1.13M
-Change in inventory
-325.33%-841.04K
76.42%-574.26K
63.64%-1.91M
-52.02%780.89K
71.49%-627.04K
110.35%373.25K
-127.63%-2.44M
-1,009.39%-5.25M
64.13%1.63M
-152.13%-2.2M
-Change in prepaid assets
-1.16%-397.35K
-333.04%-45.54K
-713.76%-181.99K
--161.44K
--29.83K
-9.16%-392.8K
158.32%19.54K
-104.37%-22.36K
----
----
-Change in payables and accrued expense
-11.76%-3.25M
54.05%2.64M
-92.12%810.26K
-136.55%-1.61M
267.23%3.61M
-210.61%-2.9M
-24.40%1.72M
5,766.55%10.29M
445.96%4.41M
-5.22%983.18K
-Change in other current assets
-43.99%196.97K
-9.07%-532.03K
73.85%-62.77K
-208.70%-104.41K
-27.53%177.77K
160.49%351.67K
---487.8K
-237.99%-240K
--96.05K
--245.28K
-Change in other current liabilities
-16.65%-17.54K
-7.56%-17.55K
---62.61K
-105.17%-15.75K
94.91%-15.51K
---15.03K
---16.32K
--0
--304.59K
---304.59K
-Change in other working capital
443.82%1.36M
-114.07%-869.17K
-109.04%-54.9K
73.90%-588.42K
-65.77%1.33M
53.15%-395.04K
-109.24%-406.02K
74.75%607.64K
-224.45%-2.25M
313.87%3.9M
Cash from discontinued investing activities
Operating cash flow
-37.12%20.66M
-39.79%18.64M
94.46%79.53M
-69.27%5.8M
-52.23%9.91M
2,013.74%32.85M
936.51%30.97M
680.62%40.9M
1,031.40%18.87M
7,762.77%20.76M
Investing cash flow
Cash flow from continuing investing activities
128.32%12.38M
-407.53%-72.39M
106.58%12.29M
179.61%44.85M
75.91%-12.36M
34.13%-43.74M
286.46%23.54M
-130,810.63%-186.68M
-56.34M
-51.32M
Net PPE purchase and sale
11,341.59%40.55M
-178.73%-72.26M
79.54%-24.28M
97.57%-460.31K
111.88%2.47M
99.46%-360.75K
-105.34%-25.92M
-83,124.80%-118.68M
---18.91M
---20.75M
Net investment purchase and sale
34.62%-28.36M
-100.66%-327.34K
153.42%36.33M
220.41%45.07M
51.50%-14.83M
---43.38M
--49.46M
---68M
---37.43M
---30.57M
Cash from discontinued investing activities
Investing cash flow
128.32%12.38M
-407.53%-72.39M
106.58%12.29M
179.61%44.85M
75.91%-12.36M
34.13%-43.74M
286.46%23.54M
-130,810.63%-186.68M
---56.34M
---51.32M
Financing cash flow
Cash flow from continuing financing activities
102.66%1.36M
78.17%-2.85M
-129.14%-57.4M
-128.63%-7.87M
-6.51%14.88M
-180.62%-51.38M
-114.52%-13.04M
3,190.76%196.95M
749.43%27.49M
586.07%15.92M
Net issuance payments of debt
--0
--0
-265.98%-70.44M
--0
--0
-1,809.35%-45.86M
---24.58M
51.57%42.44M
-0.57%27.84M
--17M
Net common stock issuance
--0
-120.71%-2.5M
-86.20%23.18M
-1,159.72%-4.55M
1,563,476,300.00%15.63M
-100.00%-2
-87.50%12.1M
--168M
--428.9K
---1
Net preferred stock issuance
----
----
--0
----
----
----
----
--200K
----
----
Cash dividends paid
0.00%-435.25K
21.44%-341.95K
-22.36%-2.13M
-41.18%-614.47K
-48.26%-645.3K
-0.00%-435.25K
0.00%-435.25K
93.27%-1.74M
98.32%-435.25K
---435.25K
Proceeds from stock option exercised by employees
----
----
---1.52M
----
----
----
----
--0
----
----
Net other financing activities
----
----
45.68%-6.49M
-119.98%-1.19M
83.65%-105.35K
-19.93%-5.08M
98.15%-120.95K
-40.80%-11.95M
-148.25%-540.46K
80.33%-644.17K
Cash from discontinued financing activities
Financing cash flow
102.66%1.36M
78.17%-2.85M
-129.14%-57.4M
-128.63%-7.87M
-6.51%14.88M
-180.62%-51.38M
-114.52%-13.04M
3,190.76%196.95M
749.43%27.49M
586.07%15.92M
Net cash flow
Beginning cash position
-64.30%35.33M
59.85%91.93M
806.90%57.51M
-27.16%49.15M
-55.29%36.71M
14.41%98.98M
806.90%57.51M
-16.75%6.34M
4,597.59%67.48M
1,746.34%82.12M
Current changes in cash
155.26%34.41M
-236.48%-56.6M
-32.73%34.42M
529.03%42.78M
184.92%12.44M
-1,319.72%-62.26M
-48.27%41.47M
4,111.45%51.17M
-303.30%-9.97M
-386.28%-14.64M
End cash Position
89.95%69.74M
-64.30%35.33M
59.85%91.93M
59.85%91.93M
-27.16%49.15M
-55.29%36.71M
14.41%98.98M
806.90%57.51M
806.90%57.51M
4,597.59%67.48M
Free cash flow
-38.26%20.06M
-1,163.45%-53.61M
166.06%51.39M
14,989.32%5.34M
120,616.76%8.51M
147.70%32.49M
152.31%5.04M
-1,626.12%-77.78M
-102.15%-35.86K
-97.33%7.05K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.12%20.66M-39.79%18.64M94.46%79.53M-69.27%5.8M-52.23%9.91M2,013.74%32.85M936.51%30.97M680.62%40.9M1,031.40%18.87M7,762.77%20.76M
Net income from continuing operations 16.03%19.52M-53.38%16.65M141.04%71.13M-53.01%6.46M-21.56%12.12M19,529.82%16.83M16,258.54%35.72M910.74%29.51M1,027.61%13.76M1,764.42%15.45M
Operating gains losses --1.37M--609.57K---9.01M---617.71K---8.37M--------------------
Depreciation and amortization -8.55%4.21M-1.51%4.03M27.16%15.63M-13.63%3.44M2.76%3.5M68.29%4.6M88.54%4.09M41.68%12.29M83.56%3.98M57.09%3.41M
Other non cash items -95.06%17.54K-88.36%17.55K470.86%536.65K15.05%62.61K-409.80%-31.35K--354.65K--150.74K188.48%94.01K--54.42K--10.12K
Change In working capital -522.03%-5.5M62.10%-3.52M-813.99%-10.19M-546.98%-4.3M11.64%2.11M128.56%1.3M-1,649.01%-9.3M-748.27%-1.11M1.31%962.01K293.47%1.89M
-Change in receivables -159.64%-2.56M46.31%-4.13M-34.30%-8.73M8.60%-2.92M-112.89%-2.4M338.02%4.29M-1,970.20%-7.69M-784.78%-6.5M-492.34%-3.2M-285.12%-1.13M
-Change in inventory -325.33%-841.04K76.42%-574.26K63.64%-1.91M-52.02%780.89K71.49%-627.04K110.35%373.25K-127.63%-2.44M-1,009.39%-5.25M64.13%1.63M-152.13%-2.2M
-Change in prepaid assets -1.16%-397.35K-333.04%-45.54K-713.76%-181.99K--161.44K--29.83K-9.16%-392.8K158.32%19.54K-104.37%-22.36K--------
-Change in payables and accrued expense -11.76%-3.25M54.05%2.64M-92.12%810.26K-136.55%-1.61M267.23%3.61M-210.61%-2.9M-24.40%1.72M5,766.55%10.29M445.96%4.41M-5.22%983.18K
-Change in other current assets -43.99%196.97K-9.07%-532.03K73.85%-62.77K-208.70%-104.41K-27.53%177.77K160.49%351.67K---487.8K-237.99%-240K--96.05K--245.28K
-Change in other current liabilities -16.65%-17.54K-7.56%-17.55K---62.61K-105.17%-15.75K94.91%-15.51K---15.03K---16.32K--0--304.59K---304.59K
-Change in other working capital 443.82%1.36M-114.07%-869.17K-109.04%-54.9K73.90%-588.42K-65.77%1.33M53.15%-395.04K-109.24%-406.02K74.75%607.64K-224.45%-2.25M313.87%3.9M
Cash from discontinued investing activities
Operating cash flow -37.12%20.66M-39.79%18.64M94.46%79.53M-69.27%5.8M-52.23%9.91M2,013.74%32.85M936.51%30.97M680.62%40.9M1,031.40%18.87M7,762.77%20.76M
Investing cash flow
Cash flow from continuing investing activities 128.32%12.38M-407.53%-72.39M106.58%12.29M179.61%44.85M75.91%-12.36M34.13%-43.74M286.46%23.54M-130,810.63%-186.68M-56.34M-51.32M
Net PPE purchase and sale 11,341.59%40.55M-178.73%-72.26M79.54%-24.28M97.57%-460.31K111.88%2.47M99.46%-360.75K-105.34%-25.92M-83,124.80%-118.68M---18.91M---20.75M
Net investment purchase and sale 34.62%-28.36M-100.66%-327.34K153.42%36.33M220.41%45.07M51.50%-14.83M---43.38M--49.46M---68M---37.43M---30.57M
Cash from discontinued investing activities
Investing cash flow 128.32%12.38M-407.53%-72.39M106.58%12.29M179.61%44.85M75.91%-12.36M34.13%-43.74M286.46%23.54M-130,810.63%-186.68M---56.34M---51.32M
Financing cash flow
Cash flow from continuing financing activities 102.66%1.36M78.17%-2.85M-129.14%-57.4M-128.63%-7.87M-6.51%14.88M-180.62%-51.38M-114.52%-13.04M3,190.76%196.95M749.43%27.49M586.07%15.92M
Net issuance payments of debt --0--0-265.98%-70.44M--0--0-1,809.35%-45.86M---24.58M51.57%42.44M-0.57%27.84M--17M
Net common stock issuance --0-120.71%-2.5M-86.20%23.18M-1,159.72%-4.55M1,563,476,300.00%15.63M-100.00%-2-87.50%12.1M--168M--428.9K---1
Net preferred stock issuance ----------0------------------200K--------
Cash dividends paid 0.00%-435.25K21.44%-341.95K-22.36%-2.13M-41.18%-614.47K-48.26%-645.3K-0.00%-435.25K0.00%-435.25K93.27%-1.74M98.32%-435.25K---435.25K
Proceeds from stock option exercised by employees -----------1.52M------------------0--------
Net other financing activities --------45.68%-6.49M-119.98%-1.19M83.65%-105.35K-19.93%-5.08M98.15%-120.95K-40.80%-11.95M-148.25%-540.46K80.33%-644.17K
Cash from discontinued financing activities
Financing cash flow 102.66%1.36M78.17%-2.85M-129.14%-57.4M-128.63%-7.87M-6.51%14.88M-180.62%-51.38M-114.52%-13.04M3,190.76%196.95M749.43%27.49M586.07%15.92M
Net cash flow
Beginning cash position -64.30%35.33M59.85%91.93M806.90%57.51M-27.16%49.15M-55.29%36.71M14.41%98.98M806.90%57.51M-16.75%6.34M4,597.59%67.48M1,746.34%82.12M
Current changes in cash 155.26%34.41M-236.48%-56.6M-32.73%34.42M529.03%42.78M184.92%12.44M-1,319.72%-62.26M-48.27%41.47M4,111.45%51.17M-303.30%-9.97M-386.28%-14.64M
End cash Position 89.95%69.74M-64.30%35.33M59.85%91.93M59.85%91.93M-27.16%49.15M-55.29%36.71M14.41%98.98M806.90%57.51M806.90%57.51M4,597.59%67.48M
Free cash flow -38.26%20.06M-1,163.45%-53.61M166.06%51.39M14,989.32%5.34M120,616.76%8.51M147.70%32.49M152.31%5.04M-1,626.12%-77.78M-102.15%-35.86K-97.33%7.05K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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