Imperial Petroleum (IMPP) Cash & Equivalents (2019 - 2026)

Imperial Petroleum (IMPP) reported Cash & Equivalents of $71.9 million for Q1 2026, down 43.19% year-over-year from $126.5 million in Q1 2025, and up 1145.27% quarter-over-quarter from $5.8 million in Q4 2025.

Imperial Petroleum (IMPP) Cash & Equivalents (2019 - 2026) Analysis & Trends

Imperial Petroleum (IMPP) has 8 years of Cash & Equivalents data on file, last reported at $71.9 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $71.9 million, down 43.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $71.9 million (down 43.19% YoY), and the FY2025 annual result was $5.8 million, down 91.49% from the prior year.
  • Cash & Equivalents climbed to $71.9 million in Q1 2026 per IMPP's latest filing, from $5.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $167.1 million in Q3 2024 and troughed at $2.9 million in Q3 2025.
  • A 5-year average of $71.9 million and a median of $69.7 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 4246.53% in 2022, then plunged 98.29% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $50.9 million in 2022, then surged by 80.6% to $91.9 million in 2023, then declined by 26.26% to $67.8 million in 2024, then tumbled by 91.49% to $5.8 million in 2025, then surged by 1145.27% to $71.9 million in 2026.
  • Business Quant data shows IMPP's Cash & Equivalents at $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 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 1.19 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 203.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 72.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 951.00 Mn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 984.32 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 1.51 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 100.10 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 172.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -120.47 Mn
10 Imperial Petroleum 3.11 Mn -68.76 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 50.90 Mn
Sep 30, 2022 62.44 Mn
Jun 30, 2022 79.14 Mn
Mar 31, 2022 82.20 Mn
Dec 31, 2021 3.39 Mn
Sep 30, 2021 1.44 Mn
Jun 30, 2021 3.28 Mn