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    • Imperial Petroleum Inc. logo

    Imperial Petroleum Inc.

    IMPPP | NASDAQ
    Chart Builder DCF Calculator
    $25.84
    +$0.08 (+0.31%)
    Nov 2, 2026, 10:14 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 91.93M FY23
    Low 3.39M FY21
    5Y CAGR -2.20%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		5.77M 67.78M 91.93M 50.9M 3.39M 6.45M
    Short-Term Investments
    		173.28M 138.95M 32.1M 68M n/a n/a
    Long-Term Investments
    		12.99M 12.8M 12.8M 5.6M 2.5M n/a
    Other Long-Term Assets
    		n/a n/a n/a 5.6M n/a n/a
    Receivables
    		13.88M 13.46M 51.41M 8.04M 1.76M 665.88K
    Inventory
    		4.72M 7.31M 7.29M 5.51M 258.85K 836K
    Other Current Assets
    		1.11M 652.77K 302.77K 2M 451.23K 1.34M
    Total Current Assets
    		199.01M 228.4M 183.19M 134.63M 6.01M 9.43M
    Property-Plant & Equipment
    		335.41M 208.31M 180.85M 226.35M 119.96M 128.69M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		348.4M 221.11M 193.65M 231.95M 122.46M 128.69M
    Total Assets
    		547.41M 449.51M 376.83M 366.58M 128.47M 138.12M
    Account Payables
    		5.96M 5.24M 8.28M 8.12M 1.43M 1.19M
    Deferred Revenue
    		3.4M 1.42M 919.12K 1.09M 850.32K 1M
    Short-Term Debt
    		n/a n/a n/a 10.18M 4.75M n/a
    Other Current Liabilities
    		3.04M 18.73M 5.33M 3.02M 1.12M 1.47M
    Total Current Liabilities
    		16.59M 28.84M 14.53M 24.38M 8.63M 4.06M
    Long-Term Debt
    		n/a n/a n/a 59.79M 23.09M n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		n/a n/a n/a 59.79M 23.09M 2.2M
    Total Liabilities
    		16.59M 28.84M 14.53M 84.17M 31.72M 4.06M
    Total Debt
    		n/a 78.76K n/a 69.96M 27.84M n/a
    Book Value
    		530.81M 420.67M 362.31M 282.41M 96.75M 134.06M
    Book Value Per Share
    		14.65 12.74 15.80 32.90 303.90 421.11
    Common Stock
    		489.01K 382.76K 332.57K 1.98M 47.75K 134.06M
    Retained Earnings
    		194.26M 146.02M 97.61M 28.6M -471.56K n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		530.81M 420.67M 362.31M 282.41M 96.75M 134.06M
    Total Investments
    		186.27M 151.75M 44.9M 68M 2.5M n/a

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