Imperial Petroleum Inc.

NASDAQ: IMPPP · Real-Time Price · USD
25.72
-0.00 (-0.01%)
At close: Aug 14, 2025, 3:19 PM

Imperial Petroleum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
67.78M 91.93M 50.9M 3.39M
Short-Term Investments
138.95M 32.1M 68M n/a
Long-Term Investments
12.8M 12.8M 5.6M 2.5M
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
13.46M 51.41M 8.8M 1.76M
Inventory
7.31M 7.29M 5.51M 258.85K
Other Current Assets
652.77K 302.77K 1.25M 451.23K
Total Current Assets
228.4M 183.19M 134.63M 6.01M
Property-Plant & Equipment
208.31M 180.85M 226.35M 119.96M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
221.11M 193.65M 231.95M 122.46M
Total Assets
449.51M 376.83M 366.58M 128.47M
Account Payables
5.24M 8.28M 8.12M 1.43M
Deferred Revenue
n/a 919.12K 1.09M 850.32K
Short-Term Debt
n/a n/a 10.18M 4.75M
Other Current Liabilities
20.14M n/a 3.02M 368K
Total Current Liabilities
28.84M 14.53M 24.38M 8.63M
Long-Term Debt
n/a n/a 59.79M 23.09M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a n/a 59.79M 23.09M
Total Liabilities
28.84M 14.53M 84.17M 31.72M
Total Debt
78.76K n/a 69.96M 27.84M
Common Stock
382.75K 332.57K 1.98M 47.75K
Retained Earnings
146.02M 97.61M 28.6M -471.56K
Comprehensive Income
0.00 n/a -0.00 -0.00
Shareholders Equity
420.67M 362.31M 282.41M 96.75M
Total Investments
151.75M 44.9M 68M 2.5M