Imperial Petroleum Inc. (IMPP) quarterly balance sheet — complete assets, liabilities & equity history
Imperial Petroleum Inc. (IMPP) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 277.14M | 238.3M | 199.01M | 120.48M | 231.35M | 243.18M | 228.4M | 218.74M | 197.79M | 131.4M | 183.19M | 184.47M | 117.18M | 141.47M | 134.63M | 107.58M | 89.63M | 87.93M | 6.01M | 3.66M |
| Cash & Short-Term Investments | 245.23M | 212.6M | 179.05M | 99.32M | 212.19M | 227.42M | 206.73M | 199.17M | 129.75M | 66.96M | 124.03M | 125.89M | 98.63M | 114.06M | 118.9M | 92.44M | 79.14M | 82.2M | 3.39M | 1.44M |
| Cash Only | 7.52M | 71.87M | 5.77M | 2.86M | 127.68M | 126.52M | 67.78M | 167.15M | 69.74M | 35.33M | 91.93M | 49.15M | 36.71M | 95.52M | 50.9M | 62.44M | 79.14M | 82.2M | 3.39M | 1.44M |
| Short-Term Investments | 237.71M | 140.72M | 173.28M | 96.46M | 84.51M | 100.9M | 138.95M | 32.02M | 60.01M | 31.63M | 32.1M | 76.74M | 61.91M | 18.54M | 68M | 30M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 19.58M | 14.03M | 13.88M | 12.48M | 12.79M | 8.77M | 13.46M | 12.49M | 58.09M | 55.53M | 51.41M | 49.99M | 10.38M | 15.73M | 8.8M | 5.27M | 3.95M | 2.41M | 1.76M | 860.47K |
| Days Sales Outstanding | 17.56 | 20.36 | 23.71 | 28.06 | 26.99 | 31.17 | 45.53 | 98.32 | 109.9 | 118.09 | 156.08 | 94.52 | 20.13 | 16.88 | 17.07 | 9.95 | 25.49 | 36.64 | 30.03 | 25.96 |
| Inventory | 10.42M | 9.87M | 4.72M | 6.77M | 5.99M | 6.71M | 7.31M | 6.69M | 8.71M | 7.87M | 7.29M | 8.07M | 7.44M | 7.94M | 5.51M | 7.14M | 4.94M | 1.33M | 258.85K | 1.25M |
| Days Inventory Outstanding | 17.7 | 19.68 | 14.86 | 19.51 | 21.75 | 27.92 | 42.07 | 27.94 | 27.14 | 28.54 | 27.8 | 28.71 | 22.21 | 21.21 | 25.55 | 20.78 | 27.27 | 16.07 | 14.17 | 15.61 |
| Other Current Assets | 1.24M | 1.52M | 1.11M | 1.68M | 166.79K | 67.37K | 652.77K | 96.03K | 637.83K | 834.8K | 302.77K | 198.37K | 376.13K | 3.58M | 1.25M | 2.28M | 1.07M | 1.8M | 451.23K | 110.9K |
| Total Non-Current Assets | 367.94M | 362.13M | 348.4M | 355.87M | 363.42M | 239.87M | 221.11M | 225.59M | 214.79M | 261.8M | 193.65M | 196.28M | 229.46M | 258.85M | 231.95M | 214.53M | 196.63M | 132.93M | 122.46M | 122.13M |
| Property, Plant & Equipment | 354.95M | 349.33M | 335.41M | 343.07M | 350.63M | 227.08M | 208.31M | 212.79M | 201.99M | 249.01M | 180.85M | 183.43M | 216.8M | 258.25M | 226.35M | 211.43M | 194.13M | 130.42M | 119.96M | 122.13M |
| Fixed Asset Turnover | 0.25x | 0.18x | 0.15x | 0.12x | 0.13x | 0.15x | 0.12x | 0.16x | 0.21x | 0.19x | 0.16x | 0.15x | 0.25x | 0.27x | 0.17x | 0.21x | 0.07x | 0.04x | 0.03x | 0.03x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 12.98M | 12.79M | 12.99M | 12.8M | 12.8M | 12.79M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.85M | 12.66M | 600K | 5.6M | 3.1M | 2.5M | 2.51M | 2.5M | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.28M | -229.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 645.08M | 600.43M | 547.41M | 476.35M | 594.78M | 483.05M | 449.51M | 444.33M | 412.58M | 393.2M | 376.83M | 380.76M | 346.64M | 400.32M | 366.58M | 322.1M | 286.26M | 220.86M | 128.47M | 125.79M |
| Asset Turnover | 0.14x | 0.11x | 0.10x | 0.08x | 0.07x | 0.07x | 0.06x | 0.08x | 0.12x | 0.11x | 0.08x | 0.08x | 0.16x | 0.17x | 0.11x | 0.14x | 0.04x | 0.03x | 0.03x | 0.03x |
| Asset Growth % | 8.46% | 24.3% | 21.78% | 7.21% | 44.16% | 22.85% | 19.28% | 16.7% | 19.02% | -1.78% | 2.8% | 18.21% | 21.09% | 81.26% | 185.34% | 156.06% | 118.89% | - | -6.99% | - |
| Total Current Liabilities | 58.14M | 41.27M | 16.59M | 17.36M | 149.37M | 50.63M | 28.84M | 28.24M | 13.73M | 16.26M | 14.53M | 17.95M | 11.46M | 47.46M | 24.38M | 18.82M | 12.57M | 11M | 8.63M | 2.99M |
| Accounts Payable | 13.86M | 9.67M | 5.96M | 8.38M | 6.2M | 5.92M | 5.24M | 5.62M | 5.57M | 6.68M | 8.28M | 8.9M | 8.12M | 8.61M | 8.12M | 6.24M | 5.77M | 2.79M | 1.43M | 2.26M |
| Days Payables Outstanding | 20.52 | 21.08 | 18.54 | 22.29 | 20.78 | 22.26 | 32.65 | 20.3 | 20.06 | 28.17 | 31.08 | 31.48 | 24.14 | 26.37 | 29.01 | 20.68 | 37.28 | 42.75 | 34.68 | 31.69 |
| Short-Term Debt | 100.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.18M | 6.92M | 4.75M | 4.75M | 4.75M | 0 |
| Deferred Revenue (Current) | 2.65M | 2.85M | 3.4M | 1.51M | 2.18M | 1.81M | 1.42M | 974.08K | 1.41M | 49.95K | 919.12K | 146.88K | 172.95K | 683.94K | 1.09M | 2.18M | 558.5K | 903.78K | 850.32K | 511.81K |
| Other Current Liabilities | 41.53M | 23.34M | 0 | 0 | 0 | 0 | 18.73M | 0 | 3.48M | 5.26M | 5.33M | 6.03M | 3.14M | 31.89M | 3.02M | 1.93M | 762.33K | 1.53M | 1.12M | 368K |
| Current Ratio | 4.77x | 5.77x | 11.99x | 6.94x | 1.55x | 4.80x | 7.92x | 7.75x | 14.40x | 8.08x | 12.61x | 10.28x | 10.22x | 2.98x | 5.52x | 5.72x | 7.13x | 8.00x | 0.70x | 1.22x |
| Quick Ratio | 4.59x | 5.54x | 11.71x | 6.55x | 1.51x | 4.67x | 7.67x | 7.51x | 13.77x | 7.60x | 12.11x | 9.83x | 9.57x | 2.81x | 5.30x | 5.34x | 6.74x | 7.87x | 0.67x | 0.80x |
| Cash Conversion Cycle | 14.74 | 18.96 | 20.03 | 25.28 | 27.96 | 36.84 | 54.95 | 105.96 | 116.98 | 118.47 | 152.81 | 91.75 | 18.19 | 11.72 | 13.61 | 10.05 | 15.48 | 9.95 | 9.51 | 9.88 |
| Total Non-Current Liabilities | 0 | 190.1K | 0 | 0 | 0 | 0 | 0 | 23.61K | 42.21K | 59.74K | 0 | 10M | 10M | 13.64M | 59.79M | 35.43M | 20.71M | 23.09M | 23.09M | 2.78M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.64M | 59.79M | 35.43M | 20.71M | 23.09M | 23.09M | 0 |
| Capital Lease Obligations | 0 | 190.1K | 0 | 0 | 0 | 0 | 0 | 23.61K | 42.21K | 59.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 58.14M | 41.46M | 16.59M | 17.36M | 149.37M | 50.63M | 28.84M | 28.26M | 13.78M | 16.32M | 14.53M | 17.95M | 21.46M | 61.1M | 84.17M | 54.25M | 33.28M | 34.09M | 31.72M | 2.99M |
| Total Debt | 100.98K | 287K | 0 | 19.26K | 39.91K | 60.24K | 78.76K | 96.32K | 114.91K | 132.45K | 0 | 15.75K | 31.35K | 45.57M | 69.96M | 42.35M | 25.46M | 27.84M | 27.84M | 0 |
| Net Debt | -7.42M | -71.58M | -5.77M | -2.84M | -127.64M | -126.46M | -67.7M | -167.05M | -69.62M | -35.2M | -91.93M | -49.13M | -36.68M | -49.95M | 19.06M | -20.09M | -53.67M | -54.37M | 24.45M | -1.44M |
| Debt / Equity | 0.00x | 0.00x | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.00x | 0.00x | 0.13x | 0.25x | 0.16x | 0.10x | 0.15x | 0.29x | - |
| Debt / EBITDA | 0.00x | 0.01x | - | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | - | 0.00x | 0.00x | 1.15x | 3.93x | 2.26x | 8.47x | 10.74x | 33.99x | - |
| Net Debt / EBITDA | -0.18x | -2.08x | -0.27x | -0.16x | -9.17x | -9.86x | -7.15x | -16.19x | -3.18x | -1.81x | -14.34x | -3.39x | -1.73x | -1.26x | 1.07x | -1.07x | -17.85x | -20.98x | 29.85x | -1.15x |
| Interest Coverage | 85.95x | 135.36x | 4092.83x | 13.52x | 16.22x | 19.62x | 15.16x | 89.67x | 3368.98x | 6854.73x | 581.29x | - | 37.65x | 27.43x | 16.57x | 57.43x | 1.35x | 2.04x | -9.75x | -248.66x |
| Total Equity | 586.77M | 558.97M | 530.81M | 458.98M | 445.41M | 432.41M | 420.67M | 416.07M | 398.8M | 376.88M | 362.31M | 362.81M | 325.18M | 339.22M | 282.41M | 267.85M | 252.98M | 186.77M | 96.75M | 122.8M |
| Equity Growth % | 31.74% | 29.27% | 26.18% | 10.31% | 11.69% | 14.74% | 16.11% | 14.68% | 22.64% | 11.1% | 28.29% | 35.45% | 28.54% | 81.63% | 191.91% | 118.13% | 99.99% | 39.31% | -27.83% | - |
| Book Value per Share | 12.19 | 11.74 | 12.91 | 12.61 | 12.66 | 12.62 | 12.12 | 12.14 | 12.44 | 12.18 | 15.37 | 13.69 | 15.22 | 22.53 | 21.49 | 21.12 | 33.71 | 158.28 | 303.90 | 385.73 |
| Total Shareholders' Equity | 586.77M | 558.97M | 530.81M | 458.98M | 445.41M | 432.41M | 420.67M | 416.07M | 398.8M | 376.88M | 362.31M | 362.81M | 325.18M | 339.22M | 282.41M | 267.85M | 252.98M | 186.77M | 96.75M | 122.8M |
| Common Stock | 504.41K | 500.01K | 489.01K | 401.8K | 386.65K | 386.67K | 382.75K | 379.79K | 345.83K | 332.57K | 332.57K | 255.68K | 170.87K | 165.4K | 1.98M | 1.9M | 1.9M | 700.8K | 47.75K | 122.8M |
| Retained Earnings | 256.17M | 221.85M | 194.26M | 179.73M | 169.2M | 156.88M | 146.02M | 142.54M | 132.92M | 113.83M | 97.61M | 91.61M | 80.1M | 64.33M | 28.6M | 15.28M | -167.46K | -253.18K | -471.56K | 0 |
| Treasury Stock | -19.02M | -10.59M | -8.39M | -8.39M | -8.39M | -8.39M | -8.39M | -8.39M | -8.39M | -8.39M | -5.89M | -220.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -332.57K | 0 | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |