Imperial Petroleum Inc. (IMPP)

NASDAQ: IMPP · Real-Time Price · USD

4.620

-0.040 (-0.86%)

At close: Mar 13, 2026, 4:00 PM EDT

4.540

-0.080 (-1.73%)

After-hours: Mar 13, 2026, 7:57 PM EDT

Imperial Petroleum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.77	67.78	91.93	50.9	3.39
Short-Term Investments	173.28	138.95	32.1	68	-
Cash & Short-Term Investments	179.05	206.73	124.03	118.9	3.39
Cash Growth	-13.39%	66.68%	4.31%	3407.58%	-47.46%
Accounts Receivable	13.4	13.46	51.41	7.9	1.76
Other Receivables	0.48	-	-	-	-
Total Trade Receivables	13.88	13.46	51.41	7.9	1.76
Inventory	4.72	7.31	7.29	5.51	0.26
Other Current Assets	1.35	0.9	0.46	1.42	0.6
Total Current Assets	199.01	228.4	183.19	133.87	6.01
Net Property, Plant & Equipment	335.41	208.31	180.85	226.35	119.96
Long-Term Investments	12.99	12.8	12.8	-	-
Other Long-Term Assets	-	-	-	5.6	2.5
Total Assets	547.41	449.51	376.83	365.82	128.47
Accounts Payable	9	23.97	10.6	11.13	2.55
Accrued Expenses	4.2	3.37	3.01	1.98	0.49
Current Portion of Long-Term Debt	-	-	-	10.18	4.75
Current Portion of Leases	-	0.08	-	-	-
Unearned Revenue	3.4	1.42	0.92	1.09	0.85
Total Current Liabilities	16.59	28.84	14.53	24.38	8.63
Long-Term Debt	-	-	-	59.79	23.09
Total Long-Term Liabilities	-	-	-	59.79	23.09
Total Liabilities	16.59	28.84	14.53	84.17	31.72
Preferred Stock	0.01	0.01	0.01	0.01	0.01
Common Stock	0.49	0.38	0.33	0.13	0.05
Treasury Stock	-8.39	-8.39	-5.89	-	-
Additional Paid-in Capital	344.45	282.64	270.24	252.91	97.16
Retained Earnings	194.26	146.02	97.61	28.6	-0.47
Shareholders' Equity	530.81	420.67	362.31	281.65	96.75
Total Liabilities & Equity	547.41	449.51	376.83	365.82	128.47
Total Debt	0	0.08	0	69.96	27.84
Net Cash (Debt)	179.05	206.65	124.03	48.94	-24.45
Net Cash Growth	-13.36%	66.62%	153.45%	-	-
Net Cash Per Share	4.94	6.26	5.41	5.70	-76.79
Book Value	530.81	420.67	362.31	281.65	96.75
Book Value Per Share	14.65	12.74	15.80	32.78	303.90
Tangible Book Value	530.81	420.67	362.31	281.65	96.75
Tangible Book Value Per Share	14.65	12.74	15.80	32.78	303.90

Updated Mar 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q