Imperial Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Imperial Petroleum
IMPP Stock  USD 2.50  0.04  1.63%   
Imperial Petroleum financial statements provide useful quarterly and yearly information to potential Imperial Petroleum investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Imperial Petroleum financial statements helps investors assess Imperial Petroleum's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Imperial Petroleum's valuation are summarized below:
Gross Profit
67.4 M
Profit Margin
0.3401
Market Capitalization
83 M
Enterprise Value Revenue
0.0518
Revenue
147.5 M
There are currently one hundred twenty fundamental trends for Imperial Petroleum that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Imperial Petroleum's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to drop to about 90.5 M. In addition to that, Enterprise Value is likely to drop to about 26.7 M

Imperial Petroleum Total Revenue

154.85 Million

Check Imperial Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Imperial Petroleum's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.8 M, Interest Expense of 1.1 M or Total Revenue of 154.9 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0153 or PTB Ratio of 0.24. Imperial financial statements analysis is a perfect complement when working with Imperial Petroleum Valuation or Volatility modules.
  
Check out the analysis of Imperial Petroleum Correlation against competitors.
To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Petroleum guide.

Imperial Petroleum Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets472 M449.5 M195.1 M
Slightly volatile
Short and Long Term Debt Total86 K90.6 K22.7 M
Very volatile
Other Current Liabilities24.7 M23.5 M4.3 M
Slightly volatile
Total Current Liabilities30.3 M28.8 M9.2 M
Slightly volatile
Total Stockholder Equity441.7 M420.7 M180.5 M
Slightly volatile
Property Plant And Equipment Net218.7 M208.3 M136.8 M
Slightly volatile
Accounts Payable5.5 M5.2 M2.2 M
Slightly volatile
Cash83.8 M79.8 M24.2 M
Slightly volatile
Non Current Assets Total232.2 M221.1 M139.9 M
Slightly volatile
Cash And Short Term Investments217.1 M206.7 M46.7 M
Slightly volatile
Common Stock Shares Outstanding34.7 M33 M6.6 M
Slightly volatile
Liabilities And Stockholders Equity472 M449.5 M195.1 M
Slightly volatile
Other Current Assets489.6 K903.3 K385.6 K
Slightly volatile
Other Stockholder Equity288 M274.3 M155.2 M
Slightly volatile
Total Liabilities16.9 M28.8 M13.8 M
Slightly volatile
Total Current Assets239.8 M228.4 M55.2 M
Slightly volatile
Short Term Debt86 K90.6 K3.2 M
Slightly volatile
Common Stock363.6 K382.8 K80.4 M
Slightly volatile
Current Deferred Revenue1.5 M1.1 M1.3 M
Slightly volatile
Net Receivables14.1 M13.5 M6 M
Slightly volatile
Inventory7.7 M7.3 M2 M
Slightly volatile
Intangible Assets358.4 K509.2 K427 K
Slightly volatile
Net Tangible Assets180.6 M324.8 M171.1 M
Slightly volatile
Property Plant And Equipment Gross242.2 M335.9 M234.8 M
Pretty Stable
Property Plant Equipment168.1 M260.3 M155.9 M
Slightly volatile
Net Invested Capital263.6 M416.6 M186.2 M
Slightly volatile
Other Assets258.9 K272.5 K2.3 M
Slightly volatile
Long Term Debt45.6 M68.8 M31.9 M
Slightly volatile
Capital Stock372.2 K391.8 K234.9 K
Slightly volatile

Imperial Petroleum Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.8 M17 M9.4 M
Slightly volatile
Interest Expense1.1 M2.1 M542.3 K
Slightly volatile
Total Revenue154.9 M147.5 M52.3 M
Slightly volatile
Other Operating Expenses108.5 M103.3 M40.6 M
Slightly volatile
Cost Of Revenue84.1 M80.1 M36.2 M
Slightly volatile
Total Operating Expenses24.4 M23.2 M4.4 M
Slightly volatile
Research Development5.9 K6.7 K7.3 K
Slightly volatile
Interest Income5.6 M5.4 M1.1 M
Slightly volatile
Selling General Administrative6.9 M6.6 M1.9 M
Slightly volatile
Reconciled Depreciation12 M18.6 M10.2 M
Slightly volatile
Selling And Marketing Expenses52.1 K58.6 K63.9 K
Slightly volatile

Imperial Petroleum Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow96.5 M91.9 M19 M
Slightly volatile
Depreciation17.8 M17 M9.4 M
Slightly volatile
Other Non Cash Items5.6 M5.4 M10.4 M
Pretty Stable
Total Cash From Operating Activities81.6 M77.7 M22.9 M
Slightly volatile
End Period Cash Flow83.8 M79.8 M24.9 M
Slightly volatile
Net Borrowings34.8 M48.8 M31.5 M
Slightly volatile
Dividends Paid1.6 M1.7 M2.2 M
Slightly volatile
Change To Netincome93.8 K105.5 K115.1 K
Slightly volatile
Change To Liabilities8.8 M8.4 M2.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.7312394
Slightly volatile
Dividend Yield0.01530.01611.9078
Slightly volatile
PTB Ratio0.240.256468.5138
Slightly volatile
Days Sales Outstanding31.6433.302645.9206
Pretty Stable
Book Value Per Share11.1511.7416304
Slightly volatile
Operating Cash Flow Per Share2.772.168618.7939
Slightly volatile
Average Payables4.5 M4.3 M2 M
Slightly volatile
Stock Based Compensation To Revenue0.02850.01520.0098
Pretty Stable
Capex To Depreciation4.074.39461.3318
Slightly volatile
PB Ratio0.240.256468.5138
Slightly volatile
Inventory Turnover10.4110.961565.0256
Slightly volatile
Days Of Inventory On Hand40.1533.298223.9634
Pretty Stable
Payables Turnover8.3515.272918.7119
Slightly volatile
Sales General And Administrative To Revenue0.04060.04450.0458
Slightly volatile
Average Inventory6.9 M6.6 M1.9 M
Slightly volatile
Capex To Revenue0.810.50630.194
Slightly volatile
Cash Per Share3.675.770319.3611
Slightly volatile
POCF Ratio1.461.388348
Slightly volatile
Days Payables Outstanding22.723.8986123
Slightly volatile
Intangibles To Total Assets0.02780.02080.0203
Pretty Stable
Current Ratio8.327.92025.0252
Slightly volatile
Tangible Book Value Per Share11.1511.7416304
Slightly volatile
Receivables Turnover14.2910.960146.4535
Slightly volatile
Graham Number20.5419.231843.8162
Pretty Stable
Shareholders Equity Per Share11.1511.7416304
Slightly volatile
Debt To Equity2.0E-42.0E-40.3869
Slightly volatile
Capex Per Share1.782.08422.6604
Pretty Stable
Average Receivables30.6 M29.2 M8.6 M
Slightly volatile
Revenue Per Share3.914.116432.7754
Slightly volatile
Interest Debt Per Share0.00210.00226.0559
Pretty Stable
Debt To Assets2.0E-42.0E-40.1829
Slightly volatile
Short Term Coverage Ratios3.83.621.7293
Slightly volatile
Operating Cycle10966.600859.6026
Pretty Stable
Price Book Value Ratio0.240.256468.5138
Slightly volatile
Days Of Payables Outstanding22.723.8986123
Slightly volatile
Price To Operating Cash Flows Ratio1.461.388348
Slightly volatile
Ebt Per Ebit1.191.13630.9866
Slightly volatile
Company Equity Multiplier1.021.06861.4867
Slightly volatile
Long Term Debt To Capitalization0.190.20.2398
Slightly volatile
Total Debt To Capitalization2.0E-42.0E-40.212
Slightly volatile
Debt Equity Ratio2.0E-42.0E-40.3869
Slightly volatile
Quick Ratio8.057.66684.8938
Slightly volatile
Net Income Per E B T0.680.940.9491
Pretty Stable
Cash Ratio2.912.76673.5767
Pretty Stable
Operating Cash Flow Sales Ratio0.550.52680.5998
Slightly volatile
Days Of Inventory Outstanding40.1533.298223.9634
Pretty Stable
Days Of Sales Outstanding31.6433.302645.9206
Pretty Stable
Cash Flow Coverage Ratios932888176
Slightly volatile
Price To Book Ratio0.240.256468.5138
Slightly volatile
Fixed Asset Turnover0.660.7080.2514
Slightly volatile
Price Cash Flow Ratio1.461.388348
Slightly volatile
Debt Ratio2.0E-42.0E-40.1829
Slightly volatile
Cash Flow To Debt Ratio932888176
Slightly volatile
Price Sales Ratio0.690.7312394
Slightly volatile
Asset Turnover0.340.32810.1593
Slightly volatile
Price Fair Value0.240.256468.5138
Slightly volatile

Imperial Petroleum Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap90.5 M107.8 M47.7 M
Pretty Stable

Imperial Fundamental Market Drivers

Cash And Short Term Investments206.7 M

Imperial Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Imperial Petroleum Financial Statements

Imperial Petroleum shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Imperial Petroleum investors may analyze each financial statement separately, they are all interrelated. The changes in Imperial Petroleum's assets and liabilities, for example, are also reflected in the revenues and expenses on on Imperial Petroleum's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.5 M
Total Revenue147.5 M154.9 M
Cost Of Revenue80.1 M84.1 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.51  0.81 
Revenue Per Share 4.12  3.91 
Ebit Per Revenue 0.30  0.31 

Additional Tools for Imperial Stock Analysis

When running Imperial Petroleum's price analysis, check to measure Imperial Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imperial Petroleum is operating at the current time. Most of Imperial Petroleum's value examination focuses on studying past and present price action to predict the probability of Imperial Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Petroleum's price. Additionally, you may evaluate how the addition of Imperial Petroleum to your portfolios can decrease your overall portfolio volatility.
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