Imperial Petroleum (IMPPP) Free Cash Flow

Annual FCF

$51.39 M
+$129.17 M+166.06%

31 December 2023

3-Year Change

+908.23%
IMPPP annual free cash flow is up +908.23% over the past 3 years

All-time High

$51.39 M
IMPPP annual free cash flow is currently at an all-time high

Sector Rank

41.74%
IMPPP annual free cash flow is higher than 41.74% of companies in Energy sector

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$79.53 M
IMPPP annual cash flow from operations is $79.53 million
Annual CAPEX$28.15 M
IMPPP annual capital expenditures is $28.15 million
Annual Dividends Paid$2.13 M
IMPPP annual dividends paid is $2.13 million

IMPPP Free Cash Flow Chart

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Quarterly FCF

$27.58 M
+$7.52 M+37.49%

30 September 2024

1-Year Change

+416.53%
IMPPP quarterly free cash flow is up +416.53% year-on-year

3-Year Change

+1553.5%
IMPPP quarterly free cash flow is up +1553.5% over the past 3 years

All-time High

$27.58 M
IMPPP quarterly free cash flow is currently at an all-time high

Sector Rank

47.95%
IMPPP quarterly free cash flow is higher than 47.95% of companies in Energy sector
Quarterly CFO$29.32 M
IMPPP quarterly cash flow from operations is $29.32 million
Quarterly CAPEX$1.74 M
IMPPP quarterly capital expenditures is $1.74 million
Quarterly CFI$61.77 M
IMPPP quarterly cash flow from investing activities is $61.77 million
Quarterly Dividends Paid$471.06 K
IMPPP quarterly dividends paid is $471.06 thousand

IMPPP Quarterly FCF Chart

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TTM FCF

-$638.11 K
+$19.06 M+96.76%

30 September 2024

1-Year Change

-104.61%
IMPPP TTM free cash flow is down -104.61% year-on-year

3-Year Change

-112.52%
IMPPP TTM free cash flow is down -112.52% over the past 3 years

All-time High

$13.85 M
IMPPP TTM free cash flow is currently -104.61% below its historical high of $13.85 million

Sector Rank

25.57%
IMPPP TTM free cash flow is higher than 25.57% of companies in Energy sector
TTM CFO$74.42 M
IMPPP TTM cash flow from operations is $74.42 million
TTM CAPEX$75.05 M
IMPPP TTM capital expenditures is $75.05 million
TTM CFI$46.61 M
IMPPP TTM cash flow from investing activities is $46.61 million
TTM Dividends Paid$1.86 M
IMPPP TTM dividends paid is $1.86 million

IMPPP TTM FCF Chart

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IMPPP Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+416.5%-104.6%
3 y3 years+908.2%+1553.5%-112.5%
5 y5 years+499.4%+10000.0%-127.4%

IMPPP Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+166.1%at high+140.5%-104.6%+99.2%
5 y5 yearsat high+166.1%at high+140.5%-104.6%+99.2%
alltimeall timeat high+166.1%at high+140.5%-104.6%+99.2%

Imperial Petroleum Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
$27.58 M(+37.5%)
-$638.11 K(-96.8%)
June 2024
-
$20.06 M(-137.4%)
-$19.70 M(-50.4%)
Mar 2024
-
-$53.61 M(-1104.2%)
-$39.76 M(-387.0%)
Dec 2023
$51.39 M(-166.1%)
$5.34 M(-37.3%)
$13.85 M(+62.7%)
Sept 2023
-
$8.51 M(-112.5%)
$8.51 M(-111.2%)
Dec 2022
-$77.78 M(-1626.1%)
-
-
June 2022
-
-$68.11 M(+606.8%)
-$75.82 M(+1192.3%)
Mar 2022
-
-$9.64 M(-677.8%)
-$5.87 M(-215.1%)
Dec 2021
$5.10 M(-37.4%)
$1.67 M(+531.8%)
$5.10 M(+48.6%)
Sept 2021
-
$263.99 K(-85.6%)
$3.43 M(+8.3%)
June 2021
-
$1.84 M(+38.6%)
$3.16 M(+138.6%)
Mar 2021
-
$1.33 M(+661.1%)
$1.33 M(-43.1%)
Dec 2020
$8.14 M(-5.1%)
-
-
Dec 2019
$8.57 M(+280.0%)
-
-
Apr 2012
-
$174.24 K(-129.7%)
$2.33 M(-31.5%)
Jan 2012
-
-$586.15 K(-128.3%)
$3.41 M(-17.0%)
Oct 2011
-
$2.07 M(+209.2%)
$4.11 M(+82.0%)
July 2011
$2.26 M(-523.5%)
$670.70 K(-46.3%)
$2.26 M(+85.8%)
Apr 2011
-
$1.25 M(+1007.0%)
$1.21 M(-1179.4%)
Jan 2011
-
$112.84 K(-49.4%)
-$112.50 K(-62.6%)
Oct 2010
-
$223.16 K(-160.2%)
-$300.99 K(-43.5%)
July 2010
-$532.65 K(-78.5%)
-$370.95 K(+378.4%)
-$532.65 K(+63.5%)
Apr 2010
-
-$77.54 K(+2.5%)
-$325.75 K(-74.4%)
Jan 2010
-
-$75.65 K(+789.5%)
-$1.27 M(-32.6%)
Oct 2009
-
-$8505.00(-94.8%)
-$1.89 M(-23.8%)
July 2009
-$2.48 M(-13.3%)
-$164.05 K(-84.0%)
-$2.48 M(-19.7%)
Apr 2009
-
-$1.03 M(+48.4%)
-$3.09 M(+12.7%)
Jan 2009
-
-$691.69 K(+15.4%)
-$2.74 M(+10.6%)
Oct 2008
-
-$599.25 K(-22.4%)
-$2.48 M(-13.4%)
July 2008
-$2.86 M(-9.1%)
-$771.98 K(+13.9%)
-$2.86 M(+24.4%)
Apr 2008
-
-$677.48 K(+58.3%)
-$2.30 M(-5.0%)
Jan 2008
-
-$427.99 K(-56.5%)
-$2.42 M(+326.5%)
Oct 2007
-
-$983.03 K(+364.8%)
-$567.84 K(-82.0%)
July 2007
-$3.15 M
-$211.49 K(-73.5%)
-$3.15 M(+3.9%)
DateAnnualQuarterlyTTM
Apr 2007
-
-$799.19 K(-156.0%)
-$3.03 M(-0.8%)
Jan 2007
-
$1.43 M(-140.0%)
-$3.05 M(-46.2%)
Oct 2006
-
-$3.56 M(+3763.7%)
-$5.67 M(+105.1%)
July 2006
-$2.77 M(-8.7%)
-$92.20 K(-88.8%)
-$2.77 M(-16.5%)
Apr 2006
-
-$824.85 K(-31.0%)
-$3.31 M(-3.5%)
Jan 2006
-
-$1.20 M(+82.8%)
-$3.43 M(+27.2%)
Oct 2005
-
-$653.85 K(+2.4%)
-$2.70 M(-10.9%)
July 2005
-$3.03 M(-72.6%)
-$638.62 K(-32.5%)
-$3.03 M(-411.7%)
Apr 2005
-
-$945.43 K(+105.0%)
$971.65 K(-107.7%)
Jan 2005
-
-$461.22 K(-53.1%)
-$12.69 M(+7.1%)
Oct 2004
-
-$983.38 K(-129.3%)
-$11.85 M(+7.2%)
July 2004
-$11.05 M(+6088.8%)
$3.36 M(-123.0%)
-$11.05 M(-23.2%)
Apr 2004
-
-$14.60 M(-3954.3%)
-$14.39 M(<-9900.0%)
Jan 2004
-
$378.92 K(-302.4%)
$9042.00(-106.0%)
Oct 2003
-
-$187.18 K(-940.8%)
-$150.09 K(-15.9%)
July 2003
-$178.57 K(+129.8%)
$22.26 K(-110.9%)
-$178.57 K(-101.7%)
Apr 2003
-
-$204.96 K(-193.3%)
$10.49 M(<-9900.0%)
Jan 2003
-
$219.78 K(-201.9%)
-$77.89 K(-73.6%)
Oct 2002
-
-$215.66 K(-102.0%)
-$294.58 K(+279.1%)
July 2002
-$77.70 K(-31.2%)
$10.69 M(-199.2%)
-$77.70 K(-99.3%)
Apr 2002
-
-$10.77 M(<-9900.0%)
-$10.97 M(+9746.9%)
Jan 2002
-
$3095.00(+154.5%)
-$111.41 K(-1.8%)
Oct 2001
-
$1216.00(-100.6%)
-$113.40 K(+0.5%)
July 2001
-$112.87 K(+33.9%)
-$204.65 K(-330.1%)
-$112.87 K(-76.9%)
Apr 2001
-
$88.93 K(+7926.3%)
-$488.56 K(+34.2%)
Jan 2001
-
$1108.00(-36.4%)
-$364.06 K(+41.4%)
Oct 2000
-
$1741.00(-100.3%)
-$257.56 K(+205.6%)
July 2000
-$84.28 K(-6.6%)
-$580.35 K(-371.9%)
-$84.28 K(-117.0%)
Apr 2000
-
$213.43 K(+98.3%)
$496.06 K(+75.5%)
Jan 2000
-
$107.61 K(-38.5%)
$282.63 K(+61.5%)
Oct 1999
-
$175.02 K
$175.02 K
July 1999
-$90.21 K(-83.3%)
-
-
July 1998
-$539.44 K(-3070.1%)
-
-
July 1997
$18.16 K
-
-

FAQ

  • What is Imperial Petroleum annual free cash flow?
  • What is the all time high annual FCF for Imperial Petroleum?
  • What is Imperial Petroleum quarterly free cash flow?
  • What is the all time high quarterly FCF for Imperial Petroleum?
  • What is Imperial Petroleum quarterly FCF year-on-year change?
  • What is Imperial Petroleum TTM free cash flow?
  • What is the all time high TTM FCF for Imperial Petroleum?
  • What is Imperial Petroleum TTM FCF year-on-year change?

What is Imperial Petroleum annual free cash flow?

The current annual FCF of IMPPP is $51.39 M

What is the all time high annual FCF for Imperial Petroleum?

Imperial Petroleum all-time high annual free cash flow is $51.39 M

What is Imperial Petroleum quarterly free cash flow?

The current quarterly FCF of IMPPP is $27.58 M

What is the all time high quarterly FCF for Imperial Petroleum?

Imperial Petroleum all-time high quarterly free cash flow is $27.58 M

What is Imperial Petroleum quarterly FCF year-on-year change?

Over the past year, IMPPP quarterly free cash flow has changed by +$22.24 M (+416.53%)

What is Imperial Petroleum TTM free cash flow?

The current TTM FCF of IMPPP is -$638.11 K

What is the all time high TTM FCF for Imperial Petroleum?

Imperial Petroleum all-time high TTM free cash flow is $13.85 M

What is Imperial Petroleum TTM FCF year-on-year change?

Over the past year, IMPPP TTM free cash flow has changed by -$14.49 M (-104.61%)