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% sequentially from $5.8 million in Q4 2025.

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

Imperial Petroleum's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $71.9 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 43.19% year-over-year to $71.9 million; the TTM figure through Mar 2026 stood at $71.9 million (down 43.19% YoY), while the FY2025 annual figure was $5.8 million, down 91.49% from the prior year.
  • Cash & Equivalents came in at $71.9 million for Q1 2026 at Imperial Petroleum, up 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.
  • The 5-year median for Cash & Equivalents is $69.7 million (2024), against an average of $71.9 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents surged 4246.53%; it then sank 98.29% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $50.9 million in 2022, then soared by 80.6% to $91.9 million in 2023, then fell by 26.26% to $67.8 million in 2024, then plunged by 91.49% to $5.8 million in 2025, then soared 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 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 1.19 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 72.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 203.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 951.00 Mn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 100.10 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 1.51 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 172.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 279.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 1.60 Bn
10 Imperial Petroleum - - 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