Imperial Petroleum Inc (IMPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,871 | 5,772 | 2,859 | 127,684 | 126,520 |
| Marketable Securities | 140,724 | 173,282 | 96,463 | 84,507 | 100,901 |
| Receivables | 14,035 | 13,883 | 12,478 | 12,785 | 8,773 |
| Inventories | 9,873 | 4,721 | 6,774 | 5,987 | 6,705 |
| Other current assets | 1,516 | 1,108 | 1,678 | 167 | 67 |
| TOTAL | $238,303 | $199,011 | $120,477 | $231,355 | $243,176 |
| Non-Current Assets | |||||
| PPE Net | 349,045 | 335,407 | 343,053 | 350,588 | 227,015 |
| Investments And Advances | 12,794 | 12,990 | 12,799 | 12,796 | 12,794 |
| Other Non-Current Assets | 287 | 0 | 19 | 40 | 60 |
| TOTAL | $362,126 | $348,397 | $355,871 | $363,425 | $239,870 |
| Total Assets | $600,429 | $547,408 | $476,348 | $594,779 | $483,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,009 | 8,998 | 12,946 | 143,908 | 45,156 |
| Accrued Expenses | 5,308 | 4,196 | 2,887 | 3,238 | 3,605 |
| TOTAL | $41,268 | $16,594 | $17,365 | $149,371 | $50,633 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,855 | 3,399 | 1,512 | 2,185 | 1,813 |
| Other Non-Current Liabilities | 190 | 0 | 0 | 0 | 0 |
| TOTAL | $190 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $41,458 | $16,594 | $17,365 | $149,371 | $50,633 |
| Shareholders' Equity | |||||
| Common Shares | 500 | 489 | 402 | 387 | 387 |
| Retained earnings | 221,848 | 194,262 | 179,733 | 169,205 | 156,880 |
| Other shareholders' equity | 409 | -390 | -390 | -390 | 283,137 |
| TOTAL | $558,971 | $530,814 | $458,983 | $445,408 | $432,413 |
| Total Liabilities And Equity | $600,429 | $547,408 | $476,348 | $594,779 | $483,046 |