Imperial Petroleum Inc. (IMPP)
NASDAQ: IMPP · Real-Time Price · USD
5.54
-0.12 (-2.12%)
Sep 22, 2026, 1:30 PM EDT - Market open
Imperial Petroleum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7.52 | 5.77 | 67.78 | 91.93 | 50.9 | 3.39 |
Short-Term Investments | 237.71 | 173.28 | 138.95 | 32.1 | 68 | - |
Cash & Short-Term Investments | 245.23 | 179.05 | 206.73 | 124.03 | 118.9 | 3.39 |
Cash Growth | 15.57% | -13.39% | 66.68% | 4.31% | 3407.58% | -47.46% |
Accounts Receivable | 18.67 | 13.4 | 13.46 | 13.5 | 7.9 | 1.4 |
Other Receivables | 0.91 | 0.48 | - | 37.91 | 0.15 | 0.36 |
Receivables | 19.58 | 13.88 | 13.46 | 51.41 | 8.04 | 1.76 |
Inventory | 10.42 | 4.72 | 7.31 | 7.29 | 5.51 | 0.26 |
Restricted Cash | - | - | - | - | 1.01 | 0.45 |
Other Current Assets | 1.91 | 1.35 | 0.9 | 0.46 | 0.41 | 0.15 |
Total Current Assets | 277.14 | 199.01 | 228.4 | 183.19 | 133.87 | 6.01 |
Property, Plant & Equipment | 354.95 | 335.41 | 208.31 | 180.85 | 226.35 | 119.96 |
Long-Term Investments | 12.98 | 12.99 | 12.8 | 12.8 | - | - |
Other Long-Term Assets | - | - | - | - | 5.6 | 2.5 |
Total Assets | 645.08 | 547.41 | 449.51 | 376.83 | 365.82 | 128.47 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 13.86 | 5.96 | 5.24 | 8.28 | 8.12 | 1.43 |
Accrued Expenses | 6.37 | 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 | - | - | - |
Current Unearned Revenue | 2.65 | 3.4 | 1.42 | 0.92 | 1.09 | 0.48 |
Other Current Liabilities | 35.15 | 3.04 | 18.73 | 2.32 | 3.02 | 1.49 |
Total Current Liabilities | 58.14 | 16.59 | 28.84 | 14.53 | 24.38 | 8.63 |
Long-Term Debt | - | - | - | - | 59.79 | 23.09 |
Total Liabilities | 58.3 | 16.59 | 28.84 | 14.53 | 84.17 | 31.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.5 | 0.49 | 0.38 | 0.33 | 0.13 | 0.05 |
Additional Paid-In Capital | 349.11 | 344.45 | 282.64 | 270.24 | 252.91 | 97.16 |
Retained Earnings | 256.17 | 194.26 | 146.02 | 97.61 | 28.6 | -0.47 |
Treasury Stock | -19.02 | -8.39 | -8.39 | -5.89 | - | - |
Total Common Equity | 586.77 | 530.81 | 420.66 | 362.3 | 281.65 | 96.74 |
Shareholders' Equity | 586.77 | 530.81 | 420.67 | 362.31 | 281.65 | 96.75 |
Total Liabilities & Equity | 645.08 | 547.41 | 449.51 | 376.83 | 365.82 | 128.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 0.26 | - | 0.08 | - | 69.96 | 27.84 |
Net Cash (Debt) | 244.97 | 179.05 | 206.65 | 124.03 | 48.94 | -24.45 |
Net Cash Growth | 15.47% | -13.36% | 66.62% | 153.45% | - | - |
Net Cash Per Share | 5.70 | 4.94 | 6.26 | 5.41 | 5.69 | -76.79 |
Filing Date Shares Outstanding | 45.35 | 45.21 | 34.42 | 29.01 | 16.26 | 4.66 |
Total Common Shares Outstanding | 45.35 | 44.65 | 34.02 | 29.81 | 12.97 | 0.32 |
Working Capital | 219 | 182.42 | 199.56 | 168.66 | 109.49 | -2.63 |
Book Value Per Share | 12.94 | 11.89 | 12.36 | 12.15 | 21.71 | 303.87 |
Tangible Book Value | 586.77 | 530.81 | 420.66 | 362.3 | 281.65 | 96.74 |
Tangible Book Value Per Share | 12.94 | 11.89 | 12.36 | 12.15 | 21.71 | 303.87 |
Machinery | - | 489.25 | 336.14 | 292.07 | 350.39 | 231.71 |