Imperial Petroleum Inc. IMPP
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 245.23M | 179.05M | 212.19M | 227.42M | |
| Total Receivables | 19.58M | 13.88M | 12.79M | 8.77M | |
| Inventory | 10.42M | 4.72M | 5.99M | 6.71M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.91M | 1.35M | 392.30K | 277.20K | |
| Total Current Assets | 277.14M | 199.01M | 231.35M | 243.18M | |
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| Total Current Assets | 277.14M | 199.01M | 231.35M | 243.18M | |
| Net Property, Plant & Equipment | 354.95M | 335.41M | 350.63M | 227.08M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 645.08M | 547.41M | 594.78M | 483.05M | |
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| Total Accounts Payable | 13.86M | 5.96M | 6.20M | 5.92M | |
| Total Accrued Expenses | 6.37M | 4.20M | 3.24M | 3.60M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 101.00K | -- | 39.90K | 60.20K | |
| Total Finance Division Other Current Liabilities | 37.81M | 6.44M | 139.89M | 41.05M | |
| Total Other Current Liabilities | 37.81M | 6.44M | 139.89M | 41.05M | |
| Total Current Liabilities | 58.14M | 16.59M | 149.37M | 50.63M | |
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| Total Current Liabilities | 58.14M | 16.59M | 149.37M | 50.63M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 162.50K | -- | -- | -- | |
| Total Liabilities | 58.30M | 16.59M | 149.37M | 50.63M | |
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| Common Stock & APIC | 349.62M | 344.93M | 284.59M | 283.91M | |
| Retained Earnings | 256.17M | 194.26M | 169.20M | 156.88M | |
| Treasury Stock & Other | -19.02M | -8.39M | -8.39M | -8.39M | |
| Total Common Equity | 586.77M | 530.81M | 445.40M | 432.40M | |
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| Preferred Stock Redeemable | 8.00K | 8.00K | 8.00K | 8.00K | |
| Preferred Stock Non Redeemable | 200.00 | 200.00 | 200.00 | 200.00 | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 8.10K | 8.10K | 8.10K | 8.10K | |
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| Total Common Equity | 586.77M | 530.81M | 445.40M | 432.40M | |
| Total Preferred Equity | 8.10K | 8.10K | 8.10K | 8.10K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 586.77M | 530.81M | 445.41M | 432.41M | |
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