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| 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 |