Imperial Petroleum (IMPP) Cash & Equivalents (2020 - 2026)
Imperial Petroleum (IMPP) posted quarterly 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 (2020 - 2026) Analysis & Trends
Imperial Petroleum (IMPP) has reported Cash & Equivalents for 7 consecutive years, with $71.9 million the latest figure, recorded in 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 93.72% from the prior year.
- Cash & Equivalents grew to $71.9 million in Q1 2026 per IMPP's latest filing, from $5.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $167.1 million in Q3 2024 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 4597.59% — and 2025, when it plunged 98.29%.
- Imperial Petroleum's Cash & Equivalents stood at $57.5 million in 2022, then jumped by 59.85% 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Imperial Petroleum | 225.49 Mn | 12.90 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 |