Imperial Petroleum (IMPP) Cash & Equivalents (2020 - 2026)
Imperial Petroleum (IMPP) recorded Cash & Equivalents of $7.52 million in the quarter ended Jun 30, 2026, down 94.1% from $127.68 million a year earlier and down 89.5% from the prior quarter.
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Analysis
Imperial Petroleum (IMPP) Cash & Equivalents (2020 - 2026) Analysis & Trends
As of Dec 31, 2025, Imperial Petroleum reported Cash & Equivalents of $5.77 million, down 91.5% from the prior year.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -8.1% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $67.78 million in the year ended Dec 31, 2024 (-26.3%), $91.93 million in the year ended Dec 31, 2023 (+59.9%), $57.51 million in the year ended Dec 31, 2022 (+655.0%) and $7.62 million in the year ended Dec 31, 2021 (-13.5%).
- Quarterly Cash & Equivalents has ranged from $2.86 million in the quarter ended Sep 30, 2025 to $167.15 million in the quarter ended Sep 30, 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 34.0% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 939.0% in the quarter ended Jun 30, 2022, against a decline of 98.3% in the quarter ended Sep 30, 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $71.87 million (quarter ended Mar 31, 2026), $5.77 million (quarter ended Dec 31, 2025) and $2.86 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 1.61 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 283.94 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 2.89 Bn |
| 10 | Imperial Petroleum | 176.29 Mn | -559.91 Mn | 66.01 Mn | 7.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.52 Mn |
| 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 | 57.51 Mn |
| Sep 30, 2023 | 49.15 Mn |
| Jun 21, 2023 | 5.00 Mn |
| Mar 31, 2023 | 95.52 Mn |
| Dec 31, 2022 | 57.51 Mn |
| Sep 30, 2022 | 62.44 Mn |
| Jun 30, 2022 | 79.14 Mn |
| Mar 31, 2022 | 82.20 Mn |
| Dec 31, 2021 | 7.62 Mn |
| Sep 30, 2021 | 7.62 Mn |
API Access
Imperial Petroleum Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IMPP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IMPP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IMPP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();