Imperial Petroleum Inc. (IMPP)

NASDAQ: IMPP · Real-Time Price · USD

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3.530

+0.070 (2.02%)

At close: Jan 30, 2026, 4:00 PM EST

3.573

+0.043 (1.23%)

After-hours: Jan 30, 2026, 7:57 PM EST

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
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
Cash & Equivalents	2.86	67.78	91.93	50.9	3.39	6.45
Short-Term Investments	96.46	138.95	32.1	68	-	-
Cash & Short-Term Investments	99.32	206.73	124.03	118.9	3.39	6.45
Cash Growth	-50.13%	66.68%	4.31%	3407.58%	-47.46%	-26.71%
Accounts Receivable	11.59	13.46	13.5	7.9	1.4	0.67
Other Receivables	0.89	-	37.91	0.15	0.36	-
Receivables	12.48	13.46	51.41	8.04	1.76	0.67
Inventory	6.77	7.31	7.29	5.51	0.26	0.84
Restricted Cash	-	-	-	1.01	0.45	1.17
Other Current Assets	1.9	0.9	0.46	0.41	0.15	0.31
Total Current Assets	120.48	228.4	183.19	133.87	6.01	9.43
Property, Plant & Equipment	343.07	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	476.35	449.51	376.83	365.82	128.47	138.12
Accounts Payable	8.38	5.24	8.28	8.12	1.43	1.19
Accrued Expenses	2.89	3.37	3.01	1.98	0.49	0.39
Current Portion of Long-Term Debt	-	-	-	10.18	4.75	-
Current Portion of Leases	0.02	0.08	-	-	-	-
Current Unearned Revenue	1.51	1.42	0.92	1.09	0.48	0.13
Other Current Liabilities	4.57	18.73	2.32	3.02	1.49	2.34
Total Current Liabilities	17.36	28.84	14.53	24.38	8.63	4.06
Long-Term Debt	-	-	-	59.79	23.09	-
Total Liabilities	17.36	28.84	14.53	84.17	31.72	4.06
Common Stock	0.4	0.38	0.33	0.13	0.05	134.06
Additional Paid-In Capital	287.23	282.64	270.24	252.91	97.16	-
Retained Earnings	179.73	146.02	97.61	28.6	-0.47	-
Treasury Stock	-8.39	-8.39	-5.89	-	-	-
Total Common Equity	458.98	420.66	362.3	281.65	96.74	134.06
Shareholders' Equity	458.98	420.67	362.31	281.65	96.75	134.06
Total Liabilities & Equity	476.35	449.51	376.83	365.82	128.47	138.12
Total Debt	0.02	0.08	-	69.96	27.84	-
Net Cash (Debt)	99.3	206.65	124.03	48.94	-24.45	6.45
Net Cash Growth	-50.12%	66.62%	153.45%	-	-	-26.71%
Net Cash Per Share	2.85	6.26	5.41	5.69	-76.79	20.27
Filing Date Shares Outstanding	33.66	34.42	29.01	16.26	4.66	0.32
Total Common Shares Outstanding	33.66	34.02	29.81	12.97	0.32	0.32
Working Capital	103.11	199.56	168.66	109.49	-2.63	5.37
Book Value Per Share	13.63	12.36	12.15	21.71	303.87	421.11
Tangible Book Value	458.98	420.66	362.3	281.65	96.74	134.06
Tangible Book Value Per Share	13.63	12.36	12.15	21.71	303.87	421.11
Machinery	-	336.14	292.07	350.39	231.71	231.77

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

SEC Filings: 10-K · 10-Q