Imperial Petroleum Inc. (IMPPP) Financials
IMPPP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| March 31, 2025 | 483.0 million | 50.6 million |
IMPPP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 23.7 million | ? |
| Sept. 30, 2025 | 14.2 million | 799648 |
| June 30, 2025 | 21.3 million | 671643 |
| March 31, 2025 | 20.7 million | 889076 |
IMPPP Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 15.0 million |
| Sept. 30, 2025 | 11.0 million |
| June 30, 2025 | 12.8 million |
| March 31, 2025 | 11.3 million |
IMPPP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 179.1 million | - | - |
| Sept. 30, 2025 | 99.3 million | - | 19263 |
| June 30, 2025 | 212.2 million | - | 39912 |
| March 31, 2025 | 227.4 million | - | 60239 |
IMPPP Shares Outstanding
IMPPP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 25183 | - | 1.9 million | - |
| Sept. 30, 2025 | 1.8 million | - | 1.2 million | - |
| June 30, 2025 | 24470 | - | 1.1 million | - |
| March 31, 2025 | 4350 | - | 1.2 million | 77584 |
IMPPP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| March 31, 2025 | 32.1 million | 22.6 million |
IMPPP
Price: $25.66
Dividend Yield: 8.41%
Forward Dividend Yield: 8.52%
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: 897.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%