Imperial Petroleum (IMPP) Cash & Equivalents (2020 - 2026)

Imperial Petroleum's (IMPP) quarterly Cash & Equivalents came in at $71.9 million in Q1 2026, down 43.19% year-on-year from $126.5 million in Q1 2025, and up 1145.27% on a QoQ basis from $5.8 million in Q4 2025.

Imperial Petroleum (IMPP) Cash & Equivalents (2020 - 2026) Analysis & Trends

Imperial Petroleum (IMPP) has 7 years of Cash & Equivalents data on file, last reported at $71.9 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 43.19% year-over-year to $71.9 million in Q1 2026; TTM through Mar 2026 was $71.9 million, a 43.19% decrease from a year earlier, with the FY2025 full-year figure at $5.8 million, down 93.72% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $71.9 million, up from $5.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for IMPP reached as high as $167.1 million in Q3 2024 and fell as low as $2.9 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $72.8 million across 5 years, with a median of $69.7 million in 2024.
  • Across the five-year window, Cash & Equivalents jumped 4597.59% in 2022 and slumped 98.29% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $57.5 million in 2022, then soared by 59.85% to $91.9 million in 2023, then decreased by 26.26% to $67.8 million in 2024, then plunged by 91.49% to $5.8 million in 2025, then surged by 1145.27% to $71.9 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $71.9 million in Q1 2026, $5.8 million in Q4 2025, and $2.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 126.25 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 389.07 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 89.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 1.19 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 203.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -120.47 Mn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 951.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 100.10 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 172.00 Mn
10 Imperial Petroleum 220.28 Mn 7.68 Mn 50.64 Mn 71.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 71.87 Mn
Dec 31, 2025 5.77 Mn
Sep 30, 2025 2.86 Mn
Jun 30, 2025 127.68 Mn
Mar 31, 2025 126.52 Mn
Dec 31, 2024 67.78 Mn
Sep 30, 2024 167.15 Mn
Jun 30, 2024 69.74 Mn
Mar 31, 2024 35.33 Mn
Dec 31, 2023 91.93 Mn
Sep 30, 2023 49.15 Mn
Jun 30, 2023 36.71 Mn
Mar 31, 2023 95.52 Mn
Dec 31, 2022 57.51 Mn
Sep 30, 2022 67.48 Mn
Jun 30, 2022 82.12 Mn
Mar 31, 2022 82.20 Mn
Dec 31, 2021 7.62 Mn
Sep 30, 2021 1.44 Mn
Jun 30, 2021 4.45 Mn