IMPPNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31Also trades as IMPPP

Imperial Petroleum Inc./Marshall Islands

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026

$4.89+0.05 (+1.03%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 3.8
Dividend yield: –

Imperial Petroleum Inc./Marshall Islands balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Cash & Equivalents	5.77	68	92	58	6.34	7.62	8.80	4.40
Cash & Short-Term Investments	5.77	68	92	58	6.34	7.62	8.80	4.40
Receivables	13	13	13	7.90	1.40	0.67	–	–
Inventory	4.72	7.31	7.29	5.51	0.26	0.84	–	–
Prepaid Expenses & Other	0.25	0.25	0.16	0.17	0.15	0.14	–	–
Other Current Assets	1.11	0.65	0.30	0.24	0	0.17	–	–
Total Current Assets	199	228	183	134	6.01	9.43	–	–
Property, Plant & Equipment	335	208	181	226	120	129	136	–
Gross Property, Plant & Equipment	489	336	292	350	232	232	231	–
Accumulated Depreciation	-154	-128	-111	-124	-112	-103	-94	–
Operating Lease Right-of-Use Assets	0	0.08	0	0	–	–	–	–
Total Assets	547	450	377	366	128	138	–	–
Accounts Payable	5.96	5.24	8.28	8.12	1.43	1.19	–	–
Accrued Expenses	4.20	3.37	3.01	3.01	0.49	0.39	–	–
Current Portion of Long-Term Debt	–	–	0	10	4.75	–	–	–
Current Debt	–	–	0	10	4.75	–	–	–
Current Portion of Leases	0	0.08	0	0	–	–	–	–
Other Current Liabilities	3.04	19	2.32	3.02	–	–	–	–
Total Current Liabilities	17	29	15	24	8.63	4.06	–	–
Long-Term Debt	–	–	0	60	23	–	–	–
Long-Term Leases	0	–	0	–	–	–	–	–
Operating Lease Liabilities	0	0.08	0	0	–	–	–	–
Total Liabilities	17	29	15	84	32	4.06	–	–
Total Debt	–	–	0	70	28	–	–	–
Preferred Stock	0.01	0.01	0.01	0.01	0.01	–	–	–
Common Stock	0.49	0.38	0.33	0.13	0.05	–	–	–
Additional Paid-In Capital	344	283	270	253	97	–	–	–
Retained Earnings	194	146	98	29	-0.47	–	–	–
Treasury Stock	-8.39	-8.39	-5.89	0	–	–	–	–
Shareholders' Equity	531	421	362	282	97	134	144	148
Total Equity	531	421	362	282	97	134	144	148
Total Liabilities & Equity	547	450	377	366	128	138	–	–
Shares Outstanding(shares)	45	34	30	13	0.32	0	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 24.8%
Net margin: 31.0%
Return on equity, FY2025: 10.5%

Financial strength

Current ratio: 4.77
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 12.9%

Valuation

P/E ratio: 3.8
Price to sales: –
Price to book: –
Dividend yield: –