Imperial Petroleum Inc.
IMPPP | NASDAQ
$25.76
$0.00 (0.00%)
Nov 2, 2026, 12:24 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 7.52M | 71.87M | 5.77M | 2.86M | 127.68M | 126.52M | 67.78M | 167.15M | 69.74M | 35.33M | 91.93M | 49.15M | 36.71M | 95.52M | 50.9M | 62.44M | 79.14M | 82.2M | 3.39M | 1.44M | 3.28M | -6.45M |
Short-Term Investments | 237.71M | 140.72M | 173.28M | 96.46M | 84.51M | 100.9M | 138.95M | 32.02M | 60.01M | 31.63M | 32.1M | 76.74M | 61.91M | 18.54M | 68M | 30M | n/a | n/a | n/a | n/a | n/a | 12.9M |
Long-Term Investments | 12.98M | 12.79M | 12.99M | 12.8M | 12.8M | 12.79M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.85M | 12.66M | 600K | 5.6M | 3.1M | 2.5M | 2.51M | 2.5M | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196.28M | -229.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -124.3M | -6.45M |
Receivables | 19.58M | 14.03M | 13.88M | 12.48M | 12.79M | 8.77M | 13.46M | 12.49M | 58.09M | 55.53M | 51.41M | 49.99M | 10.38M | 15.73M | 8.8M | 5.27M | 3.95M | 2.41M | 1.76M | 860.47K | 1.47M | n/a |
Inventory | 10.42M | 9.87M | 4.72M | 6.77M | 5.99M | 6.71M | 7.31M | 6.69M | 8.71M | 7.87M | 7.29M | 8.07M | 7.44M | 7.94M | 5.51M | 7.14M | 4.94M | 1.33M | 258.85K | 1.25M | 378.09K | n/a |
Other Current Assets | 1.24M | 1.52M | 1.11M | 1.68M | 166.79K | 67.37K | 652.77K | 96.03K | 637.83K | 834.8K | 302.77K | 198.37K | 376.13K | 3.58M | 1.25M | 2.28M | 1.07M | 1.8M | 451.23K | 110.9K | 1.35M | -6.45M |
Total Current Assets | 277.14M | 238.3M | 199.01M | 120.48M | 231.35M | 243.18M | 228.4M | 218.74M | 197.79M | 131.4M | 183.19M | 184.47M | 117.18M | 141.47M | 134.63M | 107.58M | 89.63M | 87.93M | 6.01M | 3.66M | 6.48M | 6.45M |
Property-Plant & Equipment | 354.95M | 349.33M | 335.41M | 343.07M | 350.63M | 227.08M | 208.31M | 212.79M | 201.99M | 249.01M | 180.85M | 183.43M | 216.8M | 258.25M | 226.35M | 211.43M | 194.13M | 130.42M | 119.96M | 122.13M | 124.3M | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 367.94M | 362.13M | 348.4M | 355.87M | 363.42M | 239.87M | 221.11M | 225.59M | 214.79M | 261.8M | 193.65M | 196.28M | 229.46M | 258.85M | 231.95M | 214.53M | 196.63M | 132.93M | 122.46M | 122.13M | 124.3M | -6.45M |
Total Assets | 645.08M | 600.43M | 547.41M | 476.35M | 594.78M | 483.05M | 449.51M | 444.33M | 412.58M | 393.2M | 376.83M | 380.76M | 346.64M | 400.32M | 366.58M | 322.1M | 286.26M | 220.86M | 128.47M | 125.79M | 130.78M | n/a |
Account Payables | 13.86M | 9.67M | 5.96M | 8.38M | 6.2M | 5.92M | 5.24M | 5.62M | 5.57M | 6.68M | 8.28M | 8.9M | 8.12M | 8.61M | 8.12M | 6.24M | 5.77M | 2.79M | 1.43M | 2.26M | 1.04M | n/a |
Deferred Revenue | 2.65M | 2.85M | 3.4M | 1.51M | 2.18M | 1.81M | 1.42M | 974.08K | 1.41M | 49.95K | 919.12K | 146.88K | 172.95K | 683.94K | 1.09M | 2.18M | 558.5K | 903.78K | 850.32K | 511.81K | n/a | n/a |
Short-Term Debt | 100.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.18M | 6.92M | 4.75M | 4.75M | 4.75M | n/a | n/a | n/a |
Other Current Liabilities | 41.53M | 23.34M | n/a | n/a | n/a | n/a | 18.73M | n/a | 3.48M | 5.26M | 5.33M | 6.03M | 3.14M | 31.89M | 3.02M | 1.93M | 762.33K | 1.53M | 1.12M | 368K | 3.24M | n/a |
Total Current Liabilities | 58.14M | 41.27M | 16.59M | 17.36M | 149.37M | 50.63M | 28.84M | 28.24M | 13.73M | 16.26M | 14.53M | 17.95M | 11.46M | 47.46M | 24.38M | 18.82M | 12.57M | 11M | 8.63M | 2.99M | 4.28M | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.64M | 59.79M | 35.43M | 20.71M | 23.09M | 23.09M | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 190.11K | n/a | n/a | n/a | n/a | n/a | 23.61K | 42.21K | 59.74K | n/a | 10M | 10M | 13.64M | 59.79M | 35.43M | 20.71M | 23.09M | 23.09M | 2.78M | n/a | n/a |
Total Liabilities | 58.14M | 41.46M | 16.59M | 17.36M | 149.37M | 50.63M | 28.84M | 28.26M | 13.78M | 16.32M | 14.53M | 17.95M | 21.46M | 61.1M | 84.17M | 54.25M | 33.28M | 34.09M | 31.72M | 2.99M | 4.28M | -134.06M |
Total Debt | 100.98K | 287K | n/a | 19.26K | 39.91K | 60.24K | 78.76K | 96.32K | 114.91K | 132.45K | n/a | 15.75K | 31.35K | 45.57M | 69.96M | 42.35M | 25.46M | 27.84M | 27.84M | n/a | n/a | n/a |
Book Value | 586.94M | 558.97M | 530.81M | 458.98M | 445.41M | 432.41M | 420.67M | 416.07M | 398.8M | 376.88M | 362.31M | 362.81M | 325.18M | 339.22M | 282.41M | 267.85M | 252.98M | 186.77M | 96.75M | 122.8M | 126.5M | 134.06M |
Book Value Per Share | 12.20 | 11.74 | 12.91 | 12.61 | 12.66 | 12.62 | 12.12 | 12.14 | 12.44 | 12.18 | 15.37 | 13.69 | 15.22 | 22.53 | 21.49 | 21.12 | 33.71 | 158.28 | 303.90 | 385.73 | 397.36 | 50.95 |
Common Stock | 504.41K | 500.01K | 489.01K | 401.8K | 386.65K | 386.67K | 382.76K | 379.79K | 345.84K | 332.57K | 332.57K | 255.68K | 170.87K | 165.4K | 1.98M | 1.9M | 1.9M | 700.8K | 47.75K | 122.8M | 126.5M | n/a |
Retained Earnings | 256.17M | 221.85M | 194.26M | 179.73M | 169.2M | 156.88M | 146.02M | 142.54M | 132.92M | 113.83M | 97.61M | 91.61M | 80.1M | 64.33M | 28.6M | 15.28M | -167.46K | -253.18K | -471.56K | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -332.57K | n/a | 10M | 0 | 0 | 0 | 0 | 0 | 0 | n/a | n/a | n/a | 134.06M |
Shareholders Equity | 586.77M | 558.97M | 530.81M | 458.98M | 445.41M | 432.41M | 420.67M | 416.07M | 398.8M | 376.88M | 362.31M | 362.81M | 325.18M | 339.22M | 282.41M | 267.85M | 252.98M | 186.77M | 96.75M | 122.8M | 126.5M | 134.06M |
Total Investments | 250.7M | 153.52M | 186.27M | 109.26M | 97.3M | 113.69M | 151.75M | 44.82M | 72.81M | 44.42M | 44.9M | 89.59M | 74.57M | 19.14M | 73.6M | 33.1M | 2.5M | 2.51M | 2.5M | n/a | n/a | 12.9M |
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