Imperial Petroleum Inc. (IMPP)
NASDAQ: IMPP · Real-Time Price · USD
3.100
+0.020 (0.65%)
At close: Jun 27, 2025, 4:00 PM
3.200
+0.100 (3.23%)
After-hours: Jun 27, 2025, 7:52 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Cash & Equivalents | 126.52 | 67.78 | 91.93 | 50.9 | 3.39 | 6.45 | Upgrade
|
| Short-Term Investments | 100.9 | 138.95 | 32.1 | 68 | - | - | Upgrade
|
| Cash & Short-Term Investments | 227.42 | 206.73 | 124.03 | 118.9 | 3.39 | 6.45 | Upgrade
|
| Cash Growth | 239.64% | 66.68% | 4.31% | 3407.58% | -47.46% | -26.71% | Upgrade
|
| Accounts Receivable | 8.77 | 13.46 | 13.5 | 7.9 | 1.4 | 0.67 | Upgrade
|
| Other Receivables | - | - | 37.91 | 0.15 | 0.36 | - | Upgrade
|
| Receivables | 8.77 | 13.46 | 51.41 | 8.04 | 1.76 | 0.67 | Upgrade
|
| Inventory | 6.71 | 7.31 | 7.29 | 5.51 | 0.26 | 0.84 | Upgrade
|
| Restricted Cash | - | - | - | 1.01 | 0.45 | 1.17 | Upgrade
|
| Other Current Assets | 0.28 | 0.9 | 0.46 | 0.41 | 0.15 | 0.31 | Upgrade
|
| Total Current Assets | 243.18 | 228.4 | 183.19 | 133.87 | 6.01 | 9.43 | Upgrade
|
| Property, Plant & Equipment | 227.08 | 208.31 | 180.85 | 226.35 | 119.96 | 128.69 | Upgrade
|
| Long-Term Investments | 12.79 | 12.8 | 12.8 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 5.6 | 2.5 | - | Upgrade
|
| Total Assets | 483.05 | 449.51 | 376.83 | 365.82 | 128.47 | 138.12 | Upgrade
|
| Accounts Payable | 5.92 | 5.24 | 8.28 | 8.12 | 1.43 | 1.19 | Upgrade
|
| Accrued Expenses | 3.6 | 3.37 | 3.01 | 1.98 | 0.49 | 0.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 10.18 | 4.75 | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.08 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.81 | 1.42 | 0.92 | 1.09 | 0.48 | 0.13 | Upgrade
|
| Other Current Liabilities | 39.23 | 18.73 | 2.32 | 3.02 | 1.49 | 2.34 | Upgrade
|
| Total Current Liabilities | 50.63 | 28.84 | 14.53 | 24.38 | 8.63 | 4.06 | Upgrade
|
| Long-Term Debt | - | - | - | 59.79 | 23.09 | - | Upgrade
|
| Total Liabilities | 50.63 | 28.84 | 14.53 | 84.17 | 31.72 | 4.06 | Upgrade
|
| Common Stock | 0.39 | 0.38 | 0.33 | 0.13 | 0.05 | 134.06 | Upgrade
|
| Additional Paid-In Capital | 283.53 | 282.64 | 270.24 | 252.91 | 97.16 | - | Upgrade
|
| Retained Earnings | 156.88 | 146.02 | 97.61 | 28.6 | -0.47 | - | Upgrade
|
| Treasury Stock | -8.39 | -8.39 | -5.89 | - | - | - | Upgrade
|
| Total Common Equity | 432.4 | 420.66 | 362.3 | 281.65 | 96.74 | 134.06 | Upgrade
|
| Shareholders' Equity | 432.41 | 420.67 | 362.31 | 281.65 | 96.75 | 134.06 | Upgrade
|
| Total Liabilities & Equity | 483.05 | 449.51 | 376.83 | 365.82 | 128.47 | 138.12 | Upgrade
|
| Total Debt | 0.06 | 0.08 | - | 69.96 | 27.84 | - | Upgrade
|
| Net Cash (Debt) | 227.36 | 206.65 | 124.03 | 48.94 | -24.45 | 6.45 | Upgrade
|
| Net Cash Growth | 240.22% | 66.62% | 153.45% | - | - | -26.71% | Upgrade
|
| Net Cash Per Share | 6.72 | 6.26 | 5.41 | 5.69 | -76.79 | 20.27 | Upgrade
|
| Filing Date Shares Outstanding | 32.94 | 34.42 | 29.01 | 16.26 | 4.66 | 0.32 | Upgrade
|
| Total Common Shares Outstanding | 32.94 | 34.02 | 29.81 | 12.97 | 0.32 | 0.32 | Upgrade
|
| Working Capital | 192.54 | 199.56 | 168.66 | 109.49 | -2.63 | 5.37 | Upgrade
|
| Book Value Per Share | 13.13 | 12.36 | 12.15 | 21.71 | 303.87 | 421.11 | Upgrade
|
| Tangible Book Value | 432.4 | 420.66 | 362.3 | 281.65 | 96.74 | 134.06 | Upgrade
|
| Tangible Book Value Per Share | 13.13 | 12.36 | 12.15 | 21.71 | 303.87 | 421.11 | Upgrade
|
| Machinery | - | 336.14 | 292.07 | 350.39 | 231.71 | 231.77 | Upgrade
|
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.