Imperial Petroleum Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.6% | 33.7% | 45.2% | 43.9% | 88.8% | 34.6% | 64.4% | 58.7% | 38.6% | 46.3% | 59.0% | 47.7% | 48.8% | |
| 7.8% | 11.8% | 9.8% | 8.9% | 13.0% | 17.0% | 15.6% | 15.8% | 18.2% | 15.0% | 12.9% | 9.4% | 13.0% | |
| 1.3% | 2.0% | 2.1% | 2.2% | 2.5% | 2.5% | 2.8% | 1.8% | 1.9% | 1.6% | 0.9% | 0.6% | 1.1% | |
| 2.2% | 7.2% | -8.6% | -11.7% | 42.2% | -5.3% | – | 7.8% | -10.8% | 0.4% | -0.6% | -2.3% | -2.7% | |
| 0.6% | 4.8% | 175.4% | 1.3% | 5.3% | 0.3% | 0.0% | 0.1% | 4.2% | 0.0% | 0.0% | 0.0% | 0.7% | |
| -74.1% | -42.1% | -176.2% | 26.3% | 187.0% | – | -337.8% | 46.9% | -32.9% | -156.3% | 52.3% | -111.5% | -65.6% | |
| 0.7% | 2.2% | 0.8% | 0.9% | 1.4% | 1.9% | 1.1% | 1.4% | 1.1% | 0.8% | 0.7% | 0.5% | 0.7% | |
| 0.0% | -0.8% | -6.1% | 0.0% | -0.1% | 0.0% | – | 0.0% | 0.0% | 0.0% | -3.6% | -9.6% | -4.4% | |
| – | – | – | 0.0% | 0.0% | 0.0% | – | – | -309.0% | 0.0% | – | – | – | |
| -87.0% | 50.7% | -6.9% | 2.9% | 19.2% | -0.1% | -1.1% | -102.4% | -319.4% | 117.7% | -4.3% | -10.1% | -34.6% | |
| -105.4% | 42.3% | -137.4% | 73.1% | 295.0% | -379.1% | 181.9% | 3.2% | -301.4% | 5.7% | 107.1% | -73.9% | -49.8% | |
| 55.0% | 29.0% | -129.7% | 42.6% | 83.5% | 34.3% | 64.4% | 58.7% | 34.4% | 46.3% | 59.0% | 47.7% | 48.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.