Imperial Petroleum Inc. (IMPP)

NASDAQ: IMPP · Real-Time Price · USD

4.970

-0.190 (-3.68%)

At close: Jun 5, 2026, 4:00 PM EDT

4.964

-0.006 (-0.12%)

After-hours: Jun 5, 2026, 7:51 PM EDT

Imperial Petroleum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	71.87	5.77	67.78	91.93	50.9	3.39
Short-Term Investments	140.72	173.28	138.95	32.1	68	-
Cash & Short-Term Investments	212.6	179.05	206.73	124.03	118.9	3.39
Cash Growth	-6.52%	-13.39%	66.68%	4.31%	3407.58%	-47.46%
Accounts Receivable	13.56	13.4	13.46	51.41	8.04	1.76
Other Receivables	0.48	0.48	-	-	-	-
Total Trade Receivables	14.03	13.88	13.46	51.41	8.04	1.76
Inventory	9.87	4.72	7.31	7.29	5.51	0.26
Other Current Assets	1.8	1.35	0.9	0.46	1.42	0.6
Total Current Assets	238.3	199.01	228.4	183.19	133.87	6.01
Net Property, Plant & Equipment	349.33	335.41	208.31	180.85	226.35	119.96
Long-Term Investments	12.79	12.99	12.8	12.8	-	-
Other Long-Term Assets	-	-	-	-	5.6	2.5
Total Assets	600.43	547.41	449.51	376.84	365.82	128.47
Accounts Payable	33.01	9	23.97	10.6	11.13	2.55
Accrued Expenses	5.31	4.2	3.37	3.01	1.98	0.49
Current Portion of Long-Term Debt	-	-	-	-	10.18	4.75
Current Portion of Leases	0.1	-	0.08	-	-	-
Unearned Revenue	2.85	3.4	1.42	0.92	1.09	0.85
Total Current Liabilities	41.27	16.59	28.84	14.53	24.38	8.63
Total Liabilities	41.46	16.59	28.84	14.53	84.17	31.72
Preferred Stock	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock	0.5	0.49	0.38	0.33	0.13	0.05
Treasury Stock	-10.59	-8.39	-8.39	-5.89	-	-
Additional Paid-in Capital	347.21	344.45	282.64	270.24	252.91	97.16
Retained Earnings	221.85	194.26	146.03	97.61	28.6	-0.47
Shareholders' Equity	558.97	530.81	420.67	362.31	281.66	96.75
Total Liabilities & Equity	600.43	547.41	449.51	376.84	365.82	128.47
Total Debt	0.1	0	0.08	0	10.18	4.75
Net Cash (Debt)	212.5	179.05	206.65	124.03	108.73	-1.36
Net Cash Growth	18.68%	-13.36%	66.62%	14.07%	-	-
Net Cash Per Share	5.30	4.94	6.26	5.41	12.65	-4.26
Book Value	558.97	530.81	420.67	362.31	281.66	96.75
Book Value Per Share	13.95	14.65	12.74	15.80	32.77	303.90
Tangible Book Value	558.97	530.81	420.67	362.31	281.66	96.75
Tangible Book Value Per Share	13.95	14.65	12.74	15.80	32.77	303.90

SEC Filings: 10-K · 10-Q