Imperial Petroleum Inc. (IMPP)

Imperial Petroleum Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127.68	67.78	91.93	50.9	3.39	6.45
Short-Term Investments	84.51	138.95	32.1	68	-	-
Cash & Short-Term Investments	212.19	206.73	124.03	118.9	3.39	6.45
Cash Growth	63.54%	66.68%	4.31%	3407.58%	-47.46%	-26.71%
Accounts Receivable	12.79	13.46	13.5	7.9	1.4	0.67
Other Receivables	-	-	37.91	0.15	0.36	-
Receivables	12.79	13.46	51.41	8.04	1.76	0.67
Inventory	5.99	7.31	7.29	5.51	0.26	0.84
Restricted Cash	-	-	-	1.01	0.45	1.17
Other Current Assets	0.39	0.9	0.46	0.41	0.15	0.31
Total Current Assets	231.35	228.4	183.19	133.87	6.01	9.43
Property, Plant & Equipment	350.63	208.31	180.85	226.35	119.96	128.69
Long-Term Investments	12.8	12.8	12.8	-	-	-
Other Long-Term Assets	-	-	-	5.6	2.5	-
Total Assets	594.78	449.51	376.83	365.82	128.47	138.12
Accounts Payable	6.2	5.24	8.28	8.12	1.43	1.19
Accrued Expenses	3.24	3.37	3.01	1.98	0.49	0.39
Current Portion of Long-Term Debt	-	-	-	10.18	4.75	-
Current Portion of Leases	0.04	0.08	-	-	-	-
Current Unearned Revenue	2.18	1.42	0.92	1.09	0.48	0.13
Other Current Liabilities	137.71	18.73	2.32	3.02	1.49	2.34
Total Current Liabilities	149.37	28.84	14.53	24.38	8.63	4.06
Long-Term Debt	-	-	-	59.79	23.09	-
Total Liabilities	149.37	28.84	14.53	84.17	31.72	4.06
Common Stock	0.39	0.38	0.33	0.13	0.05	134.06
Additional Paid-In Capital	284.2	282.64	270.24	252.91	97.16	-
Retained Earnings	169.2	146.02	97.61	28.6	-0.47	-
Treasury Stock	-8.39	-8.39	-5.89	-	-	-
Total Common Equity	445.4	420.66	362.3	281.65	96.74	134.06
Shareholders' Equity	445.41	420.67	362.31	281.65	96.75	134.06
Total Liabilities & Equity	594.78	449.51	376.83	365.82	128.47	138.12
Total Debt	0.04	0.08	-	69.96	27.84	-
Net Cash (Debt)	212.15	206.65	124.03	48.94	-24.45	6.45
Net Cash Growth	63.65%	66.62%	153.45%	-	-	-26.71%
Net Cash Per Share	6.16	6.26	5.41	5.69	-76.79	20.27
Filing Date Shares Outstanding	33.27	34.42	29.01	16.26	4.66	0.32
Total Common Shares Outstanding	33.27	34.02	29.81	12.97	0.32	0.32
Working Capital	81.98	199.56	168.66	109.49	-2.63	5.37
Book Value Per Share	13.39	12.36	12.15	21.71	303.87	421.11
Tangible Book Value	445.4	420.66	362.3	281.65	96.74	134.06
Tangible Book Value Per Share	13.39	12.36	12.15	21.71	303.87	421.11
Machinery	-	336.14	292.07	350.39	231.71	231.77

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q