Imperial Petroleum (IMPP) Cash & Current Investments (2020 - 2026)
Imperial Petroleum (IMPP) posted quarterly Cash & Current Investments of $212.6 million for Q1 2026, down 6.52% year-over-year from $227.4 million in Q1 2025, and up 18.73% quarter-over-quarter from $179.1 million in Q4 2025.
Imperial Petroleum (IMPP) Cash & Current Investments (2020 - 2026) Analysis & Trends
Imperial Petroleum (IMPP) has reported Cash & Current Investments for 7 consecutive years, with $212.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 6.52% year-over-year to $212.6 million; the TTM figure through Mar 2026 stood at $212.6 million (down 6.52% YoY), while the FY2025 annual figure was $179.1 million, down 22.45% from the prior year.
- Cash & Current Investments grew to $212.6 million in Q1 2026 per IMPP's latest filing, from $179.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $227.4 million in Q1 2025 and bottomed at $58.5 million in Q4 2022.
- Historically, Cash & Current Investments has averaged $136.3 million across 5 years, with a median of $124.0 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 6686.09% — and 2025, when it plunged 50.13%.
- Imperial Petroleum's Cash & Current Investments stood at $58.5 million in 2022, then surged by 111.97% to $124.0 million in 2023, then jumped by 66.68% to $206.7 million in 2024, then declined by 13.39% to $179.1 million in 2025, then grew by 18.73% to $212.6 million in 2026.
- Business Quant data shows IMPP's Cash & Current Investments at $212.6 million in Q1 2026, $179.1 million in Q4 2025, and $99.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.50 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 905.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.03 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 7.56 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.26 Bn |
| 10 | Imperial Petroleum | 225.49 Mn | 12.90 Mn | 50.64 Mn | 212.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 212.60 Mn |
| Dec 31, 2025 | 179.05 Mn |
| Sep 30, 2025 | 99.32 Mn |
| Jun 30, 2025 | 212.19 Mn |
| Mar 31, 2025 | 227.42 Mn |
| Dec 31, 2024 | 206.73 Mn |
| Sep 30, 2024 | 199.17 Mn |
| Jun 30, 2024 | 129.75 Mn |
| Mar 31, 2024 | 66.96 Mn |
| Dec 31, 2023 | 124.03 Mn |
| Sep 30, 2023 | 125.89 Mn |
| Jun 30, 2023 | 98.63 Mn |
| Mar 31, 2023 | 114.06 Mn |
| Dec 31, 2022 | 58.51 Mn |
| Sep 30, 2022 | 97.48 Mn |
| Jun 30, 2022 | 82.61 Mn |
| Mar 31, 2022 | 82.20 Mn |
| Dec 31, 2021 | 8.07 Mn |
| Sep 30, 2021 | 1.44 Mn |
| Jun 30, 2021 | 5.61 Mn |