Imperial Petroleum Inc. (IMPP)
NASDAQ: IMPP · Real-Time Price · USD
4.830
+0.300 (6.62%)
At close: Mar 9, 2026, 4:00 PM EDT
4.770
-0.060 (-1.24%)
After-hours: Mar 9, 2026, 7:17 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 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 5.77 | 67.78 | 91.93 | 50.9 | 3.39 | Upgrade
|
| Short-Term Investments | 173.28 | 138.95 | 32.1 | 68 | - | Upgrade
|
| Cash & Short-Term Investments | 179.05 | 206.73 | 124.03 | 118.9 | 3.39 | Upgrade
|
| Cash Growth | -13.39% | 66.68% | 4.31% | 3407.58% | -47.46% | Upgrade
|
| Accounts Receivable | 13.4 | 13.46 | 13.5 | 7.9 | 1.4 | Upgrade
|
| Other Receivables | 0.48 | - | 37.91 | 0.15 | 0.36 | Upgrade
|
| Receivables | 13.88 | 13.46 | 51.41 | 8.04 | 1.76 | Upgrade
|
| Inventory | 4.72 | 7.31 | 7.29 | 5.51 | 0.26 | Upgrade
|
| Restricted Cash | - | - | - | 1.01 | 0.45 | Upgrade
|
| Other Current Assets | 1.35 | 0.9 | 0.46 | 0.41 | 0.15 | Upgrade
|
| Total Current Assets | 199.01 | 228.4 | 183.19 | 133.87 | 6.01 | Upgrade
|
| Property, Plant & Equipment | 335.41 | 208.31 | 180.85 | 226.35 | 119.96 | Upgrade
|
| Long-Term Investments | 12.99 | 12.8 | 12.8 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 5.6 | 2.5 | Upgrade
|
| Total Assets | 547.41 | 449.51 | 376.83 | 365.82 | 128.47 | Upgrade
|
| Accounts Payable | 5.96 | 5.24 | 8.28 | 8.12 | 1.43 | Upgrade
|
| Accrued Expenses | 4.2 | 3.37 | 3.01 | 1.98 | 0.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 10.18 | 4.75 | Upgrade
|
| Current Portion of Leases | - | 0.08 | - | - | - | Upgrade
|
| Current Unearned Revenue | 3.4 | 1.42 | 0.92 | 1.09 | 0.48 | Upgrade
|
| Other Current Liabilities | 3.04 | 18.73 | 2.32 | 3.02 | 1.49 | Upgrade
|
| Total Current Liabilities | 16.59 | 28.84 | 14.53 | 24.38 | 8.63 | Upgrade
|
| Long-Term Debt | - | - | - | 59.79 | 23.09 | Upgrade
|
| Total Liabilities | 16.59 | 28.84 | 14.53 | 84.17 | 31.72 | Upgrade
|
| Common Stock | 0.49 | 0.38 | 0.33 | 0.13 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 344.45 | 282.64 | 270.24 | 252.91 | 97.16 | Upgrade
|
| Retained Earnings | 194.26 | 146.02 | 97.61 | 28.6 | -0.47 | Upgrade
|
| Treasury Stock | -8.39 | -8.39 | -5.89 | - | - | Upgrade
|
| Total Common Equity | 530.81 | 420.66 | 362.3 | 281.65 | 96.74 | Upgrade
|
| Shareholders' Equity | 530.81 | 420.67 | 362.31 | 281.65 | 96.75 | Upgrade
|
| Total Liabilities & Equity | 547.41 | 449.51 | 376.83 | 365.82 | 128.47 | Upgrade
|
| Total Debt | - | 0.08 | - | 69.96 | 27.84 | Upgrade
|
| Net Cash (Debt) | 179.05 | 206.65 | 124.03 | 48.94 | -24.45 | Upgrade
|
| Net Cash Growth | -13.36% | 66.62% | 153.45% | - | - | Upgrade
|
| Net Cash Per Share | 4.94 | 6.26 | 5.41 | 5.69 | -76.79 | Upgrade
|
| Filing Date Shares Outstanding | 38.08 | 34.42 | 29.01 | 16.26 | 4.66 | Upgrade
|
| Total Common Shares Outstanding | 38.08 | 34.02 | 29.81 | 12.97 | 0.32 | Upgrade
|
| Working Capital | 182.42 | 199.56 | 168.66 | 109.49 | -2.63 | Upgrade
|
| Book Value Per Share | 13.94 | 12.36 | 12.15 | 21.71 | 303.87 | Upgrade
|
| Tangible Book Value | 530.81 | 420.66 | 362.3 | 281.65 | 96.74 | Upgrade
|
| Tangible Book Value Per Share | 13.94 | 12.36 | 12.15 | 21.71 | 303.87 | Upgrade
|
| Machinery | - | 336.14 | 292.07 | 350.39 | 231.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.