Imperial Petroleum reported total assets of $600.43M and total liabilities of $41.46M for the quarter ended Mar 2026, up 24.3% year over year. This balance sheet covers 21 quarters of results from Dec 2020 through Mar 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 4.45M | 1.44M | 7.62M | 82.20M | 82.12M | 62.44M | 57.51M | 95.52M | 5.00M | 49.15M | 91.93M | 35.33M | 69.74M | 167.15M | 67.78M | 126.52M | 127.68M | 2.86M | 5.77M | 71.87M | |
| Short-term InvestmentsInvestments (Current) | 1.17M | 0.45M | 1.80M | 0.49M | 30.00M | 1.01M | 2.86M | 76.74M | 32.10M | 31.63M | 60.01M | 32.02M | 138.95M | 100.90M | 84.51M | 96.46M | 173.28M | 140.72M | |||
| Cash & Current Investments | 5.61M | 1.44M | 8.07M | 84.01M | 82.61M | 92.44M | 58.51M | 98.38M | 5.00M | 125.89M | 124.03M | 66.96M | 129.75M | 199.17M | 206.73M | 227.42M | 212.19M | 99.32M | 179.05M | 212.60M | |
| Receivables - NetNet Receivables | 0.86M | 1.40M | 1.77M | 3.57M | 4.70M | 7.90M | 15.59M | 0.88M | 12.83M | 13.50M | 16.75M | 18.54M | 12.49M | 13.46M | 8.77M | 12.79M | 11.59M | 13.40M | 13.56M | ||
| Receivables - OtherOther Receivables | 0.36M | 0.01M | 0.38M | 0.57M | 0.15M | 0.19M | 37.16M | 0.40M | 38.79M | 39.42M | 0.57M | 0.76M | 0.19M | 0.38M | 0.89M | 0.76M | 0.19M | ||||
| Receivables | 0.86M | 1.40M | 1.77M | 3.95M | 5.27M | 7.90M | 15.73M | 1.07M | 49.99M | 13.90M | 55.53M | 57.96M | 13.06M | 8.96M | 13.16M | 12.48M | 0.48M | 0.48M | |||
| Inventory | 1.25M | 0.26M | 1.33M | 4.94M | 7.14M | 5.51M | 7.94M | 0.12M | 8.07M | 7.29M | 7.87M | 8.71M | 6.69M | 7.31M | 6.71M | 5.99M | 6.77M | 4.72M | 9.87M | ||
| Prepaid Assets | 0.11M | 0.15M | 0.18M | 0.54M | 0.46M | 0.17M | 0.62M | 0.19M | 4.10M | 0.16M | 0.63M | 0.63M | 1.50M | 0.25M | 0.21M | 0.23M | 0.23M | 0.25M | 0.28M | ||
| Current Assets | 3.66M | 6.01M | 87.93M | 89.63M | 107.58M | 133.87M | 141.47M | 184.47M | 183.19M | 131.40M | 197.66M | 218.74M | 228.40M | 243.18M | 231.35M | 120.48M | 199.01M | 238.30M | |||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 122.13M | 119.96M | 130.42M | 194.13M | 211.43M | 226.35M | 258.20M | 183.42M | 180.85M | 248.87M | 201.88M | 212.70M | 208.23M | 227.02M | 350.59M | 343.05M | 335.41M | 349.04M | |||
| Long-Term Investments | -0.57M | 12.85M | 12.80M | 12.80M | 12.80M | 12.80M | 12.80M | 12.79M | 12.80M | 12.80M | 12.99M | 12.79M | |||||||||
| Goodwill | 281.65M | 362.31M | 398.80M | 420.67M | 445.41M | ||||||||||||||||
| Goodwill & Intangibles | 281.65M | 362.31M | 398.80M | 420.67M | 445.41M | ||||||||||||||||
| Other Non-Current Assets | 2.50M | 2.50M | 3.10M | 5.60M | 28.50M | ||||||||||||||||
| Non-Current Assets | 122.13M | 122.46M | 132.93M | 196.63M | 214.53M | 231.95M | 258.85M | 196.28M | 193.65M | 261.80M | 214.79M | 225.59M | 221.11M | 239.87M | 363.42M | 355.87M | 348.40M | 362.13M | |||
| Assets | 125.79M | 128.47M | 220.86M | 286.26M | 322.10M | 365.82M | 400.32M | 380.76M | 376.83M | 393.20M | 412.45M | 444.33M | 449.51M | 483.05M | 594.78M | 476.35M | 547.41M | 600.43M | |||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 2.26M | 1.43M | 2.79M | 5.77M | 6.24M | 8.12M | 8.61M | 0.82M | 8.90M | 8.28M | 6.68M | 5.57M | 5.62M | 5.24M | 5.92M | 6.20M | 8.38M | 5.96M | 9.67M | ||
| Notes Payables | 1.12M | 0.37M | 0.37M | 1.16M | 0.39M | 1.93M | 3.02M | 3.65M | 6.03M | 2.32M | 5.26M | 3.35M | 17.94M | 18.73M | 39.23M | 137.71M | 4.57M | 3.04M | 23.34M | ||
| Payables | 1.12M | 2.63M | 1.80M | 3.96M | 6.16M | 8.17M | 11.13M | 12.26M | 0.82M | 14.93M | 10.60M | 11.94M | 8.92M | 23.56M | 23.97M | 45.16M | 143.91M | 12.95M | 9.00M | 33.01M | |
| Accumulated Expenses | 0.22M | 0.49M | 1.39M | 1.09M | 1.56M | 3.01M | 2.59M | 0.36M | 2.85M | 3.01M | 4.20M | 3.21M | 3.63M | 3.37M | 3.60M | 3.24M | 2.89M | 4.20M | 5.31M | ||
| Other Accumulated Expenses | 3.02M | 3.02M | 139.00 | 10.00M | 2.32M | 3.35M | 18.73M | 137.71M | 3.04M | ||||||||||||
| Short term Debt | 4.77M | 4.75M | 4.75M | 4.75M | 6.92M | 10.18M | 31.89M | ||||||||||||||
| Current Leases | 0.07M | 0.07M | 0.07M | 0.08M | 0.06M | 0.04M | 0.02M | 0.10M | |||||||||||||
| Current Deferred Revenue | 0.14M | 0.48M | 0.54M | 0.19M | 2.18M | 1.09M | 0.68M | 0.12M | 0.15M | 0.92M | 0.05M | 1.41M | 0.97M | 1.42M | 1.81M | 2.18M | 1.51M | 3.40M | 2.85M | ||
| Total Current Liabilities | 2.99M | 8.63M | 11.00M | 12.57M | 18.82M | 24.38M | 47.46M | 17.95M | 14.53M | 16.26M | 13.60M | 28.24M | 28.84M | 50.63M | 149.37M | 17.36M | 16.59M | 41.27M | |||
| Non-Current Liabilities | |||||||||||||||||||||
| Non-Current Debt | 27.80M | 23.09M | 23.09M | 20.71M | 35.43M | 59.79M | 13.64M | ||||||||||||||
| Non-Current Deffered Revenue | 0.06M | 0.15M | |||||||||||||||||||
| Preferred Stock Liabilities | 0.01M | 160.00 | 10.00M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||||
| Operating Leases | 0.05M | 0.02M | 0.06M | 0.04M | 0.02M | 0.19M | |||||||||||||||
| Total Non-Current Liabilities | 23.09M | 23.09M | 20.71M | 35.43M | 59.79M | 13.64M | 0.06M | 0.04M | 0.02M | 0.19M | |||||||||||
| Total Liabilities | -126.50M | 2.99M | 31.72M | 34.09M | 33.28M | 54.25M | 84.17M | 61.10M | -33.59M | 17.95M | 14.53M | 16.32M | 13.65M | 28.26M | 28.84M | 50.63M | 149.37M | 17.36M | 16.59M | 41.46M | |
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 1.12M | 32.94M | 28.20M | 29.00M | 25.86M | 44.28M | 72.98M | 49.17M | 6.03M | 2.32M | 5.26M | 3.35M | 17.94M | 18.73M | 39.23M | 137.71M | 4.57M | 3.04M | 23.34M | ||
| Common Equity | 126.50M | 122.80M | 96.75M | 186.77M | 252.98M | 267.85M | 281.65M | 339.22M | 33.59M | 352.81M | 362.31M | 376.88M | 398.80M | 416.07M | 420.67M | 432.41M | 445.41M | 458.98M | 530.81M | 558.97M | |
| Liabilities and Shareholders Equity | 125.79M | 128.47M | 220.86M | 286.26M | 322.10M | 365.82M | 400.32M | 380.76M | 376.83M | 393.20M | 412.45M | 444.33M | 449.51M | 483.05M | 594.78M | 476.35M | 547.41M | 600.43M | |||
| Treasury Shares | 10.00M | 3.44M | -8.39M | 4.25M | -8.39M | 4.25M | |||||||||||||||
| Retained Earnings | 96.99M | 97.16M | 186.31M | 251.24M | 250.66M | 252.91M | 274.72M | 261.16M | 270.24M | 271.10M | 273.92M | 281.53M | 282.64M | 283.53M | 284.20M | 287.23M | 344.45M | 347.21M | |||
| Preferred Shares | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 160.00 | 12.64M | 160.00 | 4.23M | 160.00 | 0.01M | 160.00 | 0.01M | 160.00 | 0.01M | 160.00 | 160.00 | 160.00 |