Imperial Petroleum Inc. (IMPP) Financials
IMPP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 645.1 million | 58.1 million |
| March 31, 2026 | 600.4 million | 41.5 million |
| Dec. 31, 2025 | 547.4 million | 16.6 million |
| Sept. 30, 2025 | 476.3 million | 17.4 million |
IMPP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 41.6 million | ? |
| March 31, 2026 | 36.4 million | 581705 |
| Dec. 31, 2025 | 23.7 million | 827283 |
| Sept. 30, 2025 | 14.2 million | 799648 |
IMPP Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 34.8 million |
| March 31, 2026 | 27.5 million |
| Dec. 31, 2025 | 15.0 million |
| Sept. 30, 2025 | 11.0 million |
IMPP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 245.2 million | - | - |
| March 31, 2026 | 212.6 million | - | 286997 |
| Dec. 31, 2025 | 179.1 million | - | - |
| Sept. 30, 2025 | 99.3 million | - | 19263 |
IMPP Shares Outstanding
IMPP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 5 | - | 1.9 million | - |
| March 31, 2026 | 1 | - | 1.1 million | - |
| Dec. 31, 2025 | 25183 | - | 1.1 million | - |
| Sept. 30, 2025 | 1.8 million | - | 1.2 million | - |
IMPP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 87.1 million | 52.2 million |
| March 31, 2026 | 61.7 million | 33.4 million |
| Dec. 31, 2025 | 51.1 million | 35.6 million |
| Sept. 30, 2025 | 41.4 million | 30.1 million |
IMPP Revenue by Segment
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IMPP
Price: $4.96
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.91 USD
P/E Ratio: 3.03
Exchange: NCM
Sector: Energy
Industry: Oil & Gas Midstream
Country: Greece
Volume: 2.6 million
Market Capitalization: 195.5 million
Average Dividend Frequency: 1