Imperial Petroleum Inc. (IMPP)
NASDAQ: IMPP · Real-Time Price · USD
4.710
-0.040 (-0.84%)
Jul 17, 2026, 10:20 AM EDT - Market open
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 |