Imperial Petroleum IMPP Balance Sheet (2020-2026)

NASDAQ IMPP
$5.01 +0.02 (+0.30%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Imperial Petroleum Quarterly Balance Sheet

Periods 22 quarters
Latest Jun 2026

Imperial Petroleum reported total assets of $645.08M and total liabilities of $58.30M for the quarter ended Jun 2026, up 8.5% year over year. This balance sheet covers 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
7.62M7.62M82.20M79.14M62.44M57.51M95.52M5.00M49.15M57.51M35.33M69.74M167.15M67.78M126.52M127.68M2.86M5.77M71.87M7.52M
Short-term InvestmentsInvestments (Current)
30.00M68.00M18.54M76.74M32.10M31.63M60.01M32.02M138.95M100.90M84.51M96.46M173.28M140.72M237.71M
Cash & Current Investments
7.62M7.62M82.20M79.14M92.44M125.51M114.06M5.00M125.89M89.61M66.96M129.75M199.17M206.73M227.42M212.19M99.32M179.05M212.60M245.23M
Receivables - NetNet Receivables
0.86M1.40M1.77M3.57M4.70M7.90M15.59M0.88M12.83M13.50M16.75M18.54M12.49M13.46M8.77M12.79M11.59M13.40M13.56M18.67M
Receivables - OtherOther Receivables
0.01M0.38M0.57M0.19M37.16M0.40M38.79M39.42M0.57M0.76M0.19M0.38M0.57M0.76M0.19M0.38M
Receivables
0.86M1.40M1.77M3.95M5.27M7.90M15.59M1.07M49.99M13.90M55.53M57.96M13.06M8.96M13.16M12.16M0.48M0.48M19.04M
Inventory
1.25M0.26M1.33M4.94M7.14M5.51M7.94M0.12M8.07M7.29M7.87M8.71M6.69M7.31M6.71M5.99M6.77M4.72M9.87M10.42M
Prepaid Assets
0.11M0.15M0.18M0.54M0.46M0.17M0.15M0.19M0.32M0.16M0.21M0.60M0.29M0.25M0.21M0.23M0.23M0.25M0.28M0.67M
Current Assets
3.66M6.01M87.93M89.63M107.58M133.87M141.47M184.47M183.19M131.40M197.66M218.74M228.40M243.18M231.35M120.48M199.01M238.30M277.14M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
122.13M119.96M130.42M194.13M211.43M226.35M258.20M183.42M180.85M248.87M201.88M212.70M208.23M227.02M350.59M343.05M335.41M349.04M354.69M
Long-Term Investments
12.85M12.80M12.80M12.80M12.80M12.80M12.79M12.80M12.80M12.99M12.79M12.98M
Other Non-Current Assets
2.50M1.80M2.50M1.94M5.60M2.86M
Non-Current Assets
122.13M122.46M132.93M196.63M214.53M231.95M258.85M196.28M193.65M261.80M214.79M225.59M221.11M239.87M363.42M355.87M348.40M362.13M367.94M
Assets
125.79M128.47M220.86M286.26M322.10M365.82M400.32M380.76M376.83M393.20M412.45M444.33M449.51M483.05M594.78M476.35M547.41M600.43M645.08M
Liabilities
Current Liabilities
Accounts Payables
2.26M1.43M2.79M5.77M6.24M8.12M8.61M0.82M8.90M8.28M6.68M5.57M5.62M5.24M5.92M6.20M8.38M5.96M9.67M13.86M
Payables
2.26M1.43M2.79M5.77M6.24M8.12M8.61M0.82M8.90M8.28M6.68M5.57M5.62M5.24M5.92M6.20M8.38M5.96M9.67M13.86M
Accumulated Expenses
0.22M0.49M1.39M1.09M1.56M3.01M2.59M0.36M2.85M3.01M4.20M3.21M3.63M3.37M3.60M3.24M2.89M4.20M5.31M6.37M
Other Accumulated Expenses
1.12M1.16M0.39M3.02M6.03M2.32M5.26M3.35M17.94M18.73M39.23M137.71M4.57M3.04M23.34M35.15M
Short term Debt
4.77M4.75M4.75M4.75M6.92M10.18M31.89M
Current Deferred Revenue
0.14M0.48M0.54M0.19M2.18M1.09M0.68M0.12M0.15M0.92M0.05M1.41M0.97M1.42M1.81M2.18M1.51M3.40M2.85M2.65M
Total Current Liabilities
2.99M8.63M11.00M12.57M18.82M24.38M47.46M17.95M14.53M16.26M13.60M28.24M28.84M50.63M149.37M17.36M16.59M41.27M58.14M
Non-Current Liabilities
Non-Current Debt
23.04M23.09M23.09M20.71M35.43M59.79M13.64M
Preferred Stock Liabilities
160.0010.00M160.00160.000.38M160.000.39M160.000.49M0.50M
Operating Leases
0.05M0.02M0.06M0.04M0.02M0.08M0.06M0.04M0.02M0.19M0.16M
Other Non-Current Liabilities
1.12M0.39M1.93M0.03M3.65M2.32M2.75M1.48M
Total Non-Current Liabilities
23.09M23.09M20.71M35.43M59.79M13.64M0.06M0.04M0.02M26.08M15.12M0.19M0.16M
Total Liabilities
2.99M31.72M34.09M33.28M54.25M84.17M61.10M27.95M14.53M16.32M13.65M28.26M28.84M50.63M149.37M17.36M16.59M41.46M58.30M
Shareholder's Equity
Total Debt
27.80M27.84M27.84M25.46M42.35M69.96M45.52M
Common Equity
122.80M96.75M186.77M252.98M267.85M281.65M339.22M33.59M352.81M362.31M376.88M398.80M416.07M420.67M432.41M445.41M458.98M530.81M558.97M586.77M
Liabilities and Shareholders Equity
125.79M128.47M220.86M286.26M322.10M365.82M400.32M380.76M376.83M393.20M412.45M444.33M449.51M483.05M594.78M476.35M547.41M600.43M645.08M
Treasury Shares
3.44M-8.39M4.25M-8.39M4.25M
Retained Earnings
96.99M-0.47M-0.25M-0.17M15.28M28.60M64.33M91.61M97.61M113.83M132.92M142.54M146.02M156.88M169.20M179.73M194.26M221.85M256.17M
Preferred Shares
0.01M160.000.01M0.01M0.01M0.01M139.0012.64M10.00M4.23M160.000.01M160.000.01M160.000.01M160.00160.00160.00160.00

Imperial Petroleum Balance Sheet API

Pull Imperial Petroleum's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=IMPP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY