Imperial Petroleum Inc. (IMPP)
NASDAQ: IMPP · Real-Time Price · USD
3.770
+0.030 (0.80%)
Jan 6, 2026, 4:00 PM EST - Market closed
Imperial Petroleum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 2.86 | 67.78 | 91.93 | 50.9 | 3.39 | 6.45 | Upgrade |
Short-Term Investments | 96.46 | 138.95 | 32.1 | 68 | - | - | Upgrade |
Cash & Short-Term Investments | 99.32 | 206.73 | 124.03 | 118.9 | 3.39 | 6.45 | Upgrade |
Cash Growth | -50.13% | 66.68% | 4.31% | 3407.58% | -47.46% | -26.71% | Upgrade |
Accounts Receivable | 11.59 | 13.46 | 13.5 | 7.9 | 1.4 | 0.67 | Upgrade |
Other Receivables | 0.89 | - | 37.91 | 0.15 | 0.36 | - | Upgrade |
Receivables | 12.48 | 13.46 | 51.41 | 8.04 | 1.76 | 0.67 | Upgrade |
Inventory | 6.77 | 7.31 | 7.29 | 5.51 | 0.26 | 0.84 | Upgrade |
Restricted Cash | - | - | - | 1.01 | 0.45 | 1.17 | Upgrade |
Other Current Assets | 1.9 | 0.9 | 0.46 | 0.41 | 0.15 | 0.31 | Upgrade |
Total Current Assets | 120.48 | 228.4 | 183.19 | 133.87 | 6.01 | 9.43 | Upgrade |
Property, Plant & Equipment | 343.07 | 208.31 | 180.85 | 226.35 | 119.96 | 128.69 | Upgrade |
Long-Term Investments | 12.8 | 12.8 | 12.8 | - | - | - | Upgrade |
Other Long-Term Assets | - | - | - | 5.6 | 2.5 | - | Upgrade |
Total Assets | 476.35 | 449.51 | 376.83 | 365.82 | 128.47 | 138.12 | Upgrade |
Accounts Payable | 8.38 | 5.24 | 8.28 | 8.12 | 1.43 | 1.19 | Upgrade |
Accrued Expenses | 2.89 | 3.37 | 3.01 | 1.98 | 0.49 | 0.39 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 10.18 | 4.75 | - | Upgrade |
Current Portion of Leases | 0.02 | 0.08 | - | - | - | - | Upgrade |
Current Unearned Revenue | 1.51 | 1.42 | 0.92 | 1.09 | 0.48 | 0.13 | Upgrade |
Other Current Liabilities | 4.57 | 18.73 | 2.32 | 3.02 | 1.49 | 2.34 | Upgrade |
Total Current Liabilities | 17.36 | 28.84 | 14.53 | 24.38 | 8.63 | 4.06 | Upgrade |
Long-Term Debt | - | - | - | 59.79 | 23.09 | - | Upgrade |
Total Liabilities | 17.36 | 28.84 | 14.53 | 84.17 | 31.72 | 4.06 | Upgrade |
Common Stock | 0.4 | 0.38 | 0.33 | 0.13 | 0.05 | 134.06 | Upgrade |
Additional Paid-In Capital | 287.23 | 282.64 | 270.24 | 252.91 | 97.16 | - | Upgrade |
Retained Earnings | 179.73 | 146.02 | 97.61 | 28.6 | -0.47 | - | Upgrade |
Treasury Stock | -8.39 | -8.39 | -5.89 | - | - | - | Upgrade |
Total Common Equity | 458.98 | 420.66 | 362.3 | 281.65 | 96.74 | 134.06 | Upgrade |
Shareholders' Equity | 458.98 | 420.67 | 362.31 | 281.65 | 96.75 | 134.06 | Upgrade |
Total Liabilities & Equity | 476.35 | 449.51 | 376.83 | 365.82 | 128.47 | 138.12 | Upgrade |
Total Debt | 0.02 | 0.08 | - | 69.96 | 27.84 | - | Upgrade |
Net Cash (Debt) | 99.3 | 206.65 | 124.03 | 48.94 | -24.45 | 6.45 | Upgrade |
Net Cash Growth | -50.12% | 66.62% | 153.45% | - | - | -26.71% | Upgrade |
Net Cash Per Share | 2.85 | 6.26 | 5.41 | 5.69 | -76.79 | 20.27 | Upgrade |
Filing Date Shares Outstanding | 33.66 | 34.42 | 29.01 | 16.26 | 4.66 | 0.32 | Upgrade |
Total Common Shares Outstanding | 33.66 | 34.02 | 29.81 | 12.97 | 0.32 | 0.32 | Upgrade |
Working Capital | 103.11 | 199.56 | 168.66 | 109.49 | -2.63 | 5.37 | Upgrade |
Book Value Per Share | 13.63 | 12.36 | 12.15 | 21.71 | 303.87 | 421.11 | Upgrade |
Tangible Book Value | 458.98 | 420.66 | 362.3 | 281.65 | 96.74 | 134.06 | Upgrade |
Tangible Book Value Per Share | 13.63 | 12.36 | 12.15 | 21.71 | 303.87 | 421.11 | Upgrade |
Machinery | - | 336.14 | 292.07 | 350.39 | 231.71 | 231.77 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.