Imperial Petroleum Inc. (IMPPP) Financials
IMPPP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 594.8 million | 149.4 million |
IMPPP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 36.4 million | 581705 |
| Dec. 31, 2025 | 23.7 million | 827283 |
| Sept. 30, 2025 | 14.2 million | 799648 |
| June 30, 2025 | 21.3 million | 671643 |
IMPPP Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 27.5 million |
| Dec. 31, 2025 | 15.0 million |
| Sept. 30, 2025 | 11.0 million |
| June 30, 2025 | 12.8 million |
IMPPP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 212.6 million | - | 286997 |
| Dec. 31, 2025 | 179.1 million | - | - |
| Sept. 30, 2025 | 99.3 million | - | 19263 |
| June 30, 2025 | 212.2 million | - | 39912 |
IMPPP Shares Outstanding
IMPPP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1 | - | 1.1 million | - |
| Dec. 31, 2025 | 25183 | - | 1.1 million | - |
| Sept. 30, 2025 | 1.8 million | - | 1.2 million | - |
| June 30, 2025 | 24470 | - | 1.1 million | - |
IMPPP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 36.3 million | 26.5 million |
IMPPP
Price: $26
Dividend Yield: 8.44%
Forward Dividend Yield: 8.41%
Payout Ratio: -558.04%
Dividend Per Share: 2.19 USD
Earnings Per Share: -0.39 USD
Exchange: NCM
Sector: Energy
Industry: Oil & Gas Midstream
Country: Greece
Volume: 7
Market Capitalization: 183.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: -19.32%