Imperial Petroleum IMPP
NASDAQ IMPP
$5.29 +0.02 (+0.38%)
At close: Sep 4, 2026 · 4:00 PM EDT

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-over-year from $126.5 million in Q1 2025, and up 1145.27% quarter-over-quarter from $5.8 million in Q4 2025.

Analysis

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.

  • 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 91.49% from the prior year.
  • Cash & Equivalents was $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.
  • A 5-year average of $70.6 million and a median of $69.7 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents soared 4246.53% in 2022 and sank 98.29% in 2025, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $57.5 million in 2022, then surged by 59.85% to $91.9 million in 2023, then dropped by 26.26% to $67.8 million in 2024, then plunged by 91.49% to $5.8 million in 2025, then jumped by 1145.27% to $71.9 million in 2026.
  • The last three Cash & Equivalents figures came in at $71.9 million (Q1 2026), $5.8 million (Q4 2025), and $2.9 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Frontline 10.27 Bn 9.94 Bn - 321.42 Mn
2 Kirby 7.43 Bn 7.39 Bn 290.80 Mn 38.96 Mn
3 Matson 6.74 Bn 6.62 Bn - 119.30 Mn
4 International Seaways 5.17 Bn 5.17 Bn 467.16 Mn 159.40 Mn
5 Hafnia 4.59 Bn 4.31 Bn 372.91 Mn 270.98 Mn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn 151.57 Mn
7 Scorpio Tankers 4.26 Bn 2.42 Bn 343.91 Mn 1.84 Bn
8 Star Bulk Carriers 3.68 Bn 3.11 Bn 299.80 Mn 498.17 Mn
9 Torm 3.56 Bn -626.52 Mn 652.00 Mn 368.20 Mn
10 Imperial Petroleum 182.50 Mn -30.09 Mn 50.64 Mn 71.87 Mn
Historic Data

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 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 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