Also trades as: IMPPP (NASDAQ) · $vol 0M
IMPP NASDAQ
Imperial Petroleum Inc.
1W: +6.1%
1M: +1.3%
3M: +10.7%
YTD: +47.4%
1Y: +8.0%
3Y: +256.3%
$5.38
+0.11 (+2.09%)
Weekly Expected Move ±5.5%
$5
$5
$5
$6
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$547M
+21.8% ▲
5Y CAGR: +31.7%
Total Liabilities
$17M
-42.5% ▼
5Y CAGR: +32.5%
Shareholders Equity
$531M
+26.2% ▲
5Y CAGR: +31.7%
Cash & Investments
$179M
-13.4% ▼
5Y CAGR: +94.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$6M
+91.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $51M | $92M | $68M | $6M |
| Short-Term Investments | $0 | $68M | $32M | $139M | $173M |
| Cash & ST Investments | $3M | $119M | $124M | $207M | $179M |
| Net Receivables | $2M | $8M | $51M | $13M | $14M |
| Inventory | $259K | $6M | $7M | $7M | $5M |
| Other Current Assets | $451K | $2M | $303K | $653K | $1M |
| Total Current Assets | $6M | $135M | $183M | $228M | $199M |
| Property, Plant & Equip. | $120M | $226M | $181M | $208M | $335M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $0 | $13M | $13M | $13M |
| Other Non-Current Assets | $0 | $6M | $0 | $0 | $0 |
| Total Non-Current Assets | $122M | $232M | $194M | $221M | $348M |
| Total Assets | $128M | $367M | $377M | $450M | $547M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $8M | $8M | $5M | $6M |
| Short-Term Debt | $5M | $10M | $0 | $0 | $0 |
| Deferred Revenue | $850K | $1M | $919K | $1M | $3M |
| Other Current Liabilities | $1M | $3M | $0 | $19M | $7M |
| Total Current Liabilities | $9M | $24M | $15M | $29M | $17M |
| Long-Term Debt | $23M | $60M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $23M | $60M | $0 | $0 | $0 |
| Total Liabilities | $32M | $84M | $15M | $29M | $17M |
| — Equity — | |||||
| Common Stock | $48K | $2M | $333K | $383K | $489K |
| Retained Earnings | -$472K | $29M | $98M | $146M | $194M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $97M | $282M | $362M | $421M | $531M |
| Total Liabilities & Equity | $128M | $367M | $377M | $450M | $547M |
| — Key Metrics — | |||||
| Total Debt | $28M | $70M | $0 | $79K | $0 |
| Net Debt | $24M | $19M | -$92M | -$68M | -$6M |
| Total Investments | $2M | $68M | $45M | $152M | $186M |