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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,772 | 2,859 | 127,684 | 126,520 | 67,784 |
| Marketable Securities | 173,282 | 96,463 | 84,507 | 100,901 | 138,949 |
| Receivables | 13,883 | 12,478 | 12,785 | 8,773 | 13,456 |
| Inventories | 4,721 | 6,774 | 5,987 | 6,705 | 7,306 |
| Other current assets | 1,108 | 1,678 | 167 | 67 | 653 |
| TOTAL | $199,011 | $120,477 | $231,355 | $243,176 | $228,398 |
| Non-Current Assets | |||||
| PPE Net | 335,407 | 343,053 | 350,588 | 227,015 | 208,230 |
| Investments And Advances | 12,990 | 12,799 | 12,796 | 12,794 | 12,799 |
| Other Non-Current Assets | 0 | 19 | 40 | 60 | 79 |
| TOTAL | $348,397 | $355,871 | $363,425 | $239,870 | $221,107 |
| Total Assets | $547,408 | $476,348 | $594,779 | $483,045 | $449,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,998 | 12,946 | 143,908 | 45,156 | 23,969 |
| Accrued Expenses | 4,196 | 2,887 | 3,238 | 3,605 | 3,370 |
| TOTAL | $16,594 | $17,365 | $149,371 | $50,633 | $28,837 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,399 | 1,512 | 2,185 | 1,813 | 1,419 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $16,594 | $17,365 | $149,371 | $50,633 | $28,837 |
| Shareholders' Equity | |||||
| Common Shares | 489 | 402 | 387 | 387 | 383 |
| Retained earnings | 194,262 | 179,733 | 169,205 | 156,880 | 146,025 |
| Other shareholders' equity | 344,055 | -390 | -390 | 283,137 | 282,252 |
| TOTAL | $530,814 | $458,983 | $445,408 | $432,413 | $420,668 |
| Total Liabilities And Equity | $547,408 | $476,348 | $594,779 | $483,046 | $449,505 |