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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.52	67.78	91.93	50.9	3.39	6.45
Short-Term Investments	100.9	138.95	32.1	68	-	-
Cash & Short-Term Investments	227.42	206.73	124.03	118.9	3.39	6.45
Cash Growth	239.64%	66.68%	4.31%	3407.58%	-47.46%	-26.71%
Accounts Receivable	8.77	13.46	13.5	7.9	1.4	0.67
Other Receivables	-	-	37.91	0.15	0.36	-
Receivables	8.77	13.46	51.41	8.04	1.76	0.67
Inventory	6.71	7.31	7.29	5.51	0.26	0.84
Restricted Cash	-	-	-	1.01	0.45	1.17
Other Current Assets	0.28	0.9	0.46	0.41	0.15	0.31
Total Current Assets	243.18	228.4	183.19	133.87	6.01	9.43
Property, Plant & Equipment	227.08	208.31	180.85	226.35	119.96	128.69
Long-Term Investments	12.79	12.8	12.8	-	-	-
Other Long-Term Assets	-	-	-	5.6	2.5	-
Total Assets	483.05	449.51	376.83	365.82	128.47	138.12
Accounts Payable	5.92	5.24	8.28	8.12	1.43	1.19
Accrued Expenses	3.6	3.37	3.01	1.98	0.49	0.39
Current Portion of Long-Term Debt	-	-	-	10.18	4.75	-
Current Portion of Leases	0.06	0.08	-	-	-	-
Current Unearned Revenue	1.81	1.42	0.92	1.09	0.48	0.13
Other Current Liabilities	39.23	18.73	2.32	3.02	1.49	2.34
Total Current Liabilities	50.63	28.84	14.53	24.38	8.63	4.06
Long-Term Debt	-	-	-	59.79	23.09	-
Total Liabilities	50.63	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	283.53	282.64	270.24	252.91	97.16	-
Retained Earnings	156.88	146.02	97.61	28.6	-0.47	-
Treasury Stock	-8.39	-8.39	-5.89	-	-	-
Total Common Equity	432.4	420.66	362.3	281.65	96.74	134.06
Shareholders' Equity	432.41	420.67	362.31	281.65	96.75	134.06
Total Liabilities & Equity	483.05	449.51	376.83	365.82	128.47	138.12
Total Debt	0.06	0.08	-	69.96	27.84	-
Net Cash (Debt)	227.36	206.65	124.03	48.94	-24.45	6.45
Net Cash Growth	240.22%	66.62%	153.45%	-	-	-26.71%
Net Cash Per Share	6.72	6.26	5.41	5.69	-76.79	20.27
Filing Date Shares Outstanding	32.94	34.42	29.01	16.26	4.66	0.32
Total Common Shares Outstanding	32.94	34.02	29.81	12.97	0.32	0.32
Working Capital	192.54	199.56	168.66	109.49	-2.63	5.37
Book Value Per Share	13.13	12.36	12.15	21.71	303.87	421.11
Tangible Book Value	432.4	420.66	362.3	281.65	96.74	134.06
Tangible Book Value Per Share	13.13	12.36	12.15	21.71	303.87	421.11
Machinery	-	336.14	292.07	350.39	231.71	231.77

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q