TickerFacts.

Imperial Petroleum Inc./Marshall Islands (IMPP): Operating Cash Flow

Annual figures by period end, from SEC filings.

$80.78M
Year ended 2025-12-31
+25.5%
3-year compound annual growth
+55.6%
5-year compound annual growth
2019-12-31: $8.57M2020-12-31: $8.87M2021-12-31: $5.24M2022-12-31: $40.90M2023-12-31: $79.53M2024-12-31: $77.70M2025-12-31: $80.78M$80.78M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$80.78M+4.0%2026-04-29, From 2025-01-01
2024-12-31$77.70M-2.3%2026-04-29, From 2024-01-01
2023-12-31$79.53M+94.5%2026-04-29, From 2023-01-01
2022-12-31$40.90M+680.6%2025-04-29, From 2022-01-01
2021-12-31$5.24M-40.9%2024-04-12, From 2021-01-01
2020-12-31$8.87M+3.4%2023-04-03, From 2020-01-01
2019-12-31$8.57Mn/a2022-03-29, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Deep Sea Foreign Transportation of Freight), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Imperial Petroleum Inc./Marshall Islands (IMPP)2025-12-31$80.78M+4.0%
Seanergy Maritime Holdings Corp. (SHIP)2025-12-31$52.61M-30.1%
StealthGas Inc. (GASS)2025-12-31$85.18M-17.7%
Himalaya Shipping Ltd. (HSHP)2025-12-31$51.70M-7.5%
Diana Shipping Inc. (DSX)2025-12-31$47.51M-43.1%
High-Trend International Group (HTCO)2025-10-31$4.63Mn/m
SEACOR Marine Holdings Inc. (SMHI)2025-12-31-$36.40Mn/m
Euroseas Ltd. (ESEA)2025-12-31$141.13M+10.1%
Performance Shipping Inc. (PSHG)2025-12-31$50.08M-16.4%

Compare IMPP, SHIP, GASS, HSHP side by side · Screen every company in Deep Sea Foreign Transportation of Freight ↗