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| Date | Value |
|---|---|
| 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 |