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| 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 | 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 |