IMPP
Imperial Petroleum Inc.
Price Chart
Latest Quote
$4.89
-0.04 (-0.71%)
Current Price
| Previous Close | $4.93 |
| Open | $4.93 |
| Day High | $4.94 |
| Day Low | $4.80 |
| Volume | 33,144 |
Stock Information
| Shares Outstanding | 45.21M |
| Total Debt | $287K |
| Cash Equivalents | $212.60M |
| Revenue | $190.63M |
| Net Income | $63.23M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $221.32M |
| P/E Ratio | 3.14 |
| EPS (TTM) | $1.56 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.15M |
| Sales | $190.63M |
| Income | $63.23M |
| Book/sh | $12.33 |
| Cash/sh | $4.70 |
Financial Ratios
| Quick Ratio | 5.49 |
| Current Ratio | 5.78 |
| Debt/Eq | 0.05 |
| EPS Growth TTM | 148.20% |
Returns & Margins
| ROA | 6.66% |
| ROE | 13.46% |
| Gross Margin | 49.26% |
| Operating Margin | 42.94% |
| Profit Margin | 34.99% |
Ownership
| Insider Ownership | 29.34% |
| Institutional Ownership | 31.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 2.63 |
| P/S | 1.16 |
| P/B | 0.40 |
Analyst Data
| Recommendation | none |
| Target Price | $9.00 |
Technical Indicators
| SMA20 | $5.11 |
| SMA50 | $4.96 |
| SMA200 | $4.59 |
| RSI | 40.43 |
| ATR | 0.2007 |
| Shares Float | 18.27M |
| Short Float | 11.04% |
| Short Ratio | 4.97 |
| Volatility | 1.16 |
| Rel Volume | 0.08 |
Performance History
| Week | -0.91% |
| Month | -11.64% |
| Quarter | +10.75% |
| 6 Months | +27.47% |
| YTD | +34.11% |
| Year | +52.97% |
| 3 Years | +13.31% |
| 10 Years | -95.65% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $4.89 | 33,144 |
| 2026-06-24 | $4.93 | 322,600 |
| 2026-06-23 | $5.07 | 383,600 |
| 2026-06-22 | $4.95 | 380,600 |
| 2026-06-18 | $4.89 | 402,800 |
| 2026-06-17 | $4.94 | 441,200 |
| 2026-06-16 | $5.08 | 233,200 |
| 2026-06-15 | $5.06 | 660,700 |
| 2026-06-12 | $5.25 | 352,400 |
| 2026-06-11 | $5.28 | 340,900 |
| 2026-06-10 | $5.28 | 418,300 |
| 2026-06-09 | $5.18 | 353,600 |
| 2026-06-08 | $5.23 | 356,400 |
| 2026-06-05 | $4.97 | 431,600 |
| 2026-06-04 | $5.16 | 210,300 |
| 2026-06-03 | $5.17 | 520,300 |
| 2026-06-02 | $5.24 | 351,000 |
| 2026-06-01 | $5.26 | 692,600 |
| 2026-05-29 | $5.11 | 522,100 |
| 2026-05-28 | $5.34 | 728,300 |
| 2026-05-27 | $5.44 | 594,900 |
| 2026-05-26 | $5.54 | 1,755,800 |
About Imperial Petroleum Inc.
Imperial Petroleum Inc., together with its subsidiaries, provides seaborne transportation services worldwide. The company owns and operates a fleet of seven medium range refined petroleum product tankers that carry refined petroleum products, such as gasoline, diesel, fuel oil, and jet fuel, as well as edible oils and chemicals; two suezmax tankers that carry crude oil; four handysize drybulk carriers that transport major bulks, such as iron ore, coal, and grains; and minor bulks, including bauxite, phosphate, and fertilizers; five supramax drybulk carriers; two kamsarmax drybulk vessels; and a post panamax drybulk carrier. It serves oil producers, refineries, commodities traders and producers, and industrial users of drybulk cargoes. As of December 31, 2025, the company had twenty-one vessel fleet with capacity of approximately 1,324,000 dwt. Imperial Petroleum Inc. was incorporated in 2021 and is based in Athens, Greece.
đ° Latest News
Imperial Petroleum's (NASDAQ:IMPP) Solid Profits Have Weak Fundamentals
Simply Wall St. âĸ 2026-06-04T12:05:47Z
Imperial Petroleum Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-22T16:43:37Z
Imperial Petroleum Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-22T15:09:38Z
IMPP Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-22T15:02:12Z
Imperial Petroleum Inc (IMPP) Q4 2025 Earnings Call Highlights: Record Revenue Surge and ...
GuruFocus.com âĸ 2026-03-06T21:00:55ZImperial Petroleum Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-06T16:27:09Z
A Look At Imperial Petroleum (IMPP) Valuation As Earnings And Fleet Expansion Plans Near
Simply Wall St. âĸ 2026-03-06T01:13:06Z
Fleet Expansion And 2025 Results Might Change The Case For Investing In Imperial Petroleum (IMPP)
Simply Wall St. âĸ 2026-03-04T00:19:53Z
Imperial Petroleum (IMPP) Authorizes $10 Million Share Repurchase Program
Insider Monkey âĸ 2026-02-17T02:43:06Z
Imperial Petroleum: Growth on Deck, Cash in Hand
GuruFocus.com âĸ 2025-12-14T16:13:35Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $114,796,634 | $97,080,885 | $110,354,025 | $64,381,188 |
| Cost Of Revenue | $114,796,634 | $97,080,885 | $110,354,025 | $64,381,188 |
| Total Revenue | $161,004,306 | $147,479,980 | $183,725,820 | $97,019,878 |
| Operating Revenue | $154,775,747 | $145,014,589 | $180,322,510 | $96,195,951 |
| Expenses | ||||
| Interest Expense | $2,323,947 | $398,320 | $1,821,908 | $1,610,145 |
| Total Expenses | $121,101,004 | $101,747,395 | $116,894,933 | $67,200,418 |
| Other Income Expense | $5,140,544 | $-3,482,010 | $291,267 | $11,554 |
| Net Non Operating Interest Income Expense | $4,934,401 | $7,907,197 | $4,011,848 | $-320,086 |
| Interest Expense Non Operating | $2,323,947 | $398,320 | $1,821,908 | $1,610,145 |
| Operating Expense | $6,304,370 | $4,666,510 | $6,540,908 | $2,819,230 |
| Other Operating Expenses | $1,688,997 | $-227,560 | $1,606,440 | $1,045,640 |
| General And Administrative Expense | $4,615,373 | $4,894,070 | $4,934,468 | $1,773,590 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $49,978,247 | $50,157,772 | $71,134,002 | $29,510,928 |
| Net Interest Income | $4,934,401 | $7,907,197 | $4,011,848 | $-320,086 |
| Interest Income | $7,258,348 | $8,305,517 | $5,833,756 | $1,290,059 |
| Normalized Income | $45,968,623 | $52,873,740 | $70,906,814 | $29,501,916 |
| Net Income From Continuing And Discontinued Operation | $49,978,247 | $50,157,772 | $71,134,002 | $29,510,928 |
| Total Operating Income As Reported | $39,903,302 | $44,142,883 | $66,017,641 | $29,819,460 |
| Net Income Common Stockholders | $46,561,494 | $46,105,617 | $59,987,560 | $24,764,364 |
| Net Income | $49,978,247 | $50,157,772 | $71,134,002 | $29,510,928 |
| Net Income Including Noncontrolling Interests | $49,978,247 | $50,157,772 | $71,134,002 | $29,510,928 |
| Net Income Continuous Operations | $49,978,247 | $50,157,772 | $71,134,002 | $29,510,928 |
| Pretax Income | $49,978,247 | $50,157,772 | $71,134,002 | $29,510,928 |
| Special Income Charges | $0 | $-1,589,702 | $-813,246 | $0 |
| Interest Income Non Operating | $7,258,348 | $8,305,517 | $5,833,756 | $1,290,059 |
| Operating Income | $39,903,302 | $45,732,585 | $66,830,887 | $29,819,460 |
| Gross Profit | $46,207,672 | $50,399,095 | $73,371,795 | $32,638,690 |
| Per Share | ||||
| Diluted EPS | $1.29 | $1.40 | $2.93 | $2.85 |
| Basic EPS | $1.35 | $1.54 | $3.22 | $2.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,130,920 | $-766,042 | $64,079 | $2,542 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $73,092,207 | $71,030,002 | $88,293,759 | $43,399,982 |
| Total Unusual Items | $5,140,544 | $-3,482,010 | $291,267 | $11,554 |
| Total Unusual Items Excluding Goodwill | $5,140,544 | $-3,482,010 | $291,267 | $11,554 |
| Reconciled Depreciation | $25,930,557 | $16,991,900 | $15,629,116 | $12,290,463 |
| EBITDA (Bullshit earnings) | $78,232,751 | - | - | - |
| EBIT | $52,302,194 | $50,556,092 | $72,955,910 | $31,121,073 |
| Diluted Average Shares | $36,230,221 | $33,008,816 | $22,933,671 | $8,584,931 |
| Basic Average Shares | $34,499,909 | $29,933,920 | $18,601,539 | $8,558,999 |
| Diluted NI Availto Com Stockholders | $46,561,494 | $46,105,617 | $59,987,560 | $24,764,364 |
| Otherunder Preferred Stock Dividend | $1,675,770 | $2,311,172 | $9,016,188 | $3,005,581 |
| Preferred Stock Dividends | $1,740,983 | $1,740,983 | $2,130,254 | $1,740,983 |
| Gain On Sale Of Ppe | $0 | $-1,589,702 | $8,182,777 | $0 |
| Impairment Of Capital Assets | $0 | $0 | $8,996,023 | $0 |
| Gain On Sale Of Security | $5,140,544 | $-1,892,308 | $1,104,513 | $11,554 |
| Selling General And Administration | $4,615,373 | $4,894,070 | $4,934,468 | $1,773,590 |
| Other Gand A | $4,615,373 | $4,894,070 | $4,934,468 | $1,773,590 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $530,814,097 | $420,667,668 | $362,305,473 | $281,654,518 |
| Total Assets | $547,407,779 | $449,505,061 | $376,834,541 | $365,823,144 |
| Total Non Current Assets | $348,396,948 | $221,107,279 | $193,645,752 | $231,951,081 |
| Current Assets | $199,010,831 | $228,397,782 | $183,188,789 | $133,872,063 |
| Other Current Assets | $1,107,956 | $652,769 | $302,773 | $240,002 |
| Prepaid Assets | $245,014 | $250,562 | $161,937 | $172,908 |
| Inventory | $4,720,873 | $7,306,356 | $7,291,123 | $5,507,423 |
| Receivables | $13,883,043 | $13,456,083 | $51,405,634 | $8,044,811 |
| Other Receivables | $479,488 | - | - | - |
| Accounts Receivable | $13,403,555 | $13,456,083 | $13,498,813 | $7,898,103 |
| Cash Cash Equivalents And Short Term Investments | $179,053,945 | $206,732,012 | $124,027,322 | $118,901,092 |
| Cash And Cash Equivalents | $5,771,505 | - | - | - |
| Restricted Cash | - | - | $0 | $1,005,827 |
| Other Non Current Assets | - | - | - | $5,600,000 |
| Debt | ||||
| Total Debt | $0 | $78,761 | $0 | $69,964,461 |
| Current Debt And Capital Lease Obligation | - | $78,761 | - | $10,176,538 |
| Net Debt | - | - | - | $8,886,831 |
| Long Term Debt And Capital Lease Obligation | - | - | - | $59,787,923 |
| Long Term Debt | - | - | - | $59,787,923 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,593,682 | $28,837,393 | $14,529,068 | $84,168,626 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $59,787,923 |
| Current Liabilities | $16,593,682 | $28,837,393 | $14,529,068 | $24,380,703 |
| Current Deferred Liabilities | $3,399,325 | $1,419,226 | $919,116 | $1,089,959 |
| Payables And Accrued Expenses | $13,194,357 | $27,339,406 | $13,609,952 | $13,114,206 |
| Payables | $8,998,371 | $23,969,386 | $10,601,452 | $11,131,900 |
| Accounts Payable | $5,959,924 | $5,243,872 | $8,277,118 | $8,115,462 |
| Interest Payable | - | - | $0 | $463,645 |
| Equity | ||||
| Common Stock Equity | $530,805,978 | $420,659,549 | $362,297,354 | $281,646,399 |
| Preferred Stock Equity | $8,119 | $8,119 | $8,119 | $8,119 |
| Total Equity Gross Minority Interest | $530,814,097 | $420,667,668 | $362,305,473 | $281,654,518 |
| Stockholders Equity | $530,814,097 | $420,667,668 | $362,305,473 | $281,654,518 |
| Retained Earnings | $194,261,926 | $146,024,662 | $97,607,873 | $28,604,125 |
| Other | ||||
| Treasury Shares Number | $4,251,883 | $4,251,883 | $3,444,536 | - |
| Preferred Shares Number | $795,878 | $795,878 | $795,878 | $795,878 |
| Ordinary Shares Number | $44,648,737 | $34,023,635 | $29,812,755 | $12,972,358 |
| Share Issued | $48,900,620 | $38,275,518 | $33,257,291 | $12,972,358 |
| Tangible Book Value | $530,805,978 | $420,659,549 | $362,297,354 | $281,646,399 |
| Invested Capital | $530,805,978 | $420,659,549 | $362,297,354 | $341,434,322 |
| Working Capital | $182,417,149 | - | - | - |
| Capital Lease Obligations | $0 | $78,761 | $0 | - |
| Total Capitalization | $530,814,097 | $420,667,668 | $362,305,473 | $341,442,441 |
| Treasury Stock | $8,390,225 | $8,390,225 | $5,885,727 | $0 |
| Additional Paid In Capital | $344,445,271 | $282,642,357 | $270,242,635 | $252,912,550 |
| Capital Stock | $497,125 | $390,874 | $340,692 | $137,843 |
| Common Stock | $489,006 | $382,755 | $332,573 | $129,724 |
| Preferred Stock | $8,119 | $8,119 | $8,119 | $8,119 |
| Current Deferred Revenue | $3,399,325 | $1,419,226 | $919,116 | $1,089,959 |
| Current Capital Lease Obligation | $0 | $78,761 | $0 | - |
| Current Accrued Expenses | $4,195,986 | $3,370,020 | $3,008,500 | $1,982,306 |
| Dueto Related Parties Current | $3,038,447 | $18,725,514 | $2,324,334 | $3,016,438 |
| Investments And Advances | $12,990,167 | $12,798,500 | $12,798,500 | $0 |
| Net PPE | $335,406,781 | $208,308,779 | $180,847,252 | $226,351,081 |
| Accumulated Depreciation | $-153,840,412 | $-127,909,855 | $-111,217,895 | $-124,042,367 |
| Gross PPE | $489,247,193 | $336,218,634 | $292,065,147 | $350,393,448 |
| Machinery Furniture Equipment | $489,247,193 | $336,139,873 | $292,065,147 | $350,393,448 |
| Other Short Term Investments | $173,282,440 | $138,948,481 | $32,099,810 | $68,000,000 |
| Other Properties | - | $78,761 | - | - |
| Duefrom Related Parties Current | - | $0 | $37,906,821 | $146,708 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $79,074,082 | $3,023,160 | $51,385,256 | $-77,780,498 |
| Operating Activities | ||||
| Operating Cash Flow | $80,781,402 | $77,695,426 | $79,530,359 | $40,898,062 |
| Cash Flow From Continuing Operating Activities | $80,781,402 | $77,695,426 | $79,530,359 | $40,898,062 |
| Operating Gains Losses | $-967,751 | $3,573,512 | $-9,012,984 | - |
| Investing Activities | ||||
| Capital Expenditure | $-1,707,320 | $-74,672,266 | $-28,145,103 | $-118,678,560 |
| Investing Cash Flow | $-35,073,528 | $-106,651,169 | $12,288,684 | $-186,678,560 |
| Cash Flow From Continuing Investing Activities | $-35,073,528 | $-106,651,169 | $12,288,684 | $-186,678,560 |
| Net Other Investing Changes | - | $35,700,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-2,504,498 | $-5,885,727 | $0 |
| Issuance Of Capital Stock | $60,000,570 | $0 | $29,070,586 | $168,201,415 |
| Financing Cash Flow | $-107,719,900 | $4,811,762 | $-57,398,450 | $196,946,358 |
| Cash Flow From Continuing Financing Activities | $-107,719,900 | $4,811,762 | $-57,398,450 | $196,946,358 |
| Net Other Financing Charges | $-4,000,721 | $-22,178 | $-6,492,817 | $-11,952,574 |
| Cash Dividends Paid | $-1,736,415 | $-1,736,562 | $-2,130,254 | $-1,740,983 |
| Preferred Stock Dividend Paid | $-1,736,415 | $-1,736,562 | $-2,130,254 | $-1,740,983 |
| Net Common Stock Issuance | $60,000,570 | $-2,504,498 | $23,184,859 | $168,001,415 |
| Common Stock Issuance | $60,000,570 | $0 | $29,070,586 | $168,001,415 |
| Dividends Received Cfi | $0 | $0 | $241,667 | $0 |
| Net Preferred Stock Issuance | - | $0 | $0 | $200,000 |
| Preferred Stock Issuance | - | $0 | $0 | $200,000 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-164,705,000 | $0 | $-70,438,500 | $-5,354,000 |
| Interest Paid Supplemental Data | $2,693,092 | $0 | $1,735,054 | $898,368 |
| End Cash Position | $5,771,505 | $67,783,531 | $91,927,512 | $57,506,919 |
| Beginning Cash Position | $67,783,531 | $91,927,512 | $57,506,919 | $6,341,059 |
| Changes In Cash | $-62,012,026 | $-24,143,981 | $34,420,593 | $51,165,860 |
| Proceeds From Stock Option Exercised | $2,721,666 | $9,075,000 | $-1,521,738 | $0 |
| Common Stock Payments | $0 | $-2,504,498 | $-5,885,727 | $0 |
| Net Issuance Payments Of Debt | $-164,705,000 | $0 | $-70,438,500 | $42,438,500 |
| Net Long Term Debt Issuance | $-164,705,000 | $0 | $-70,438,500 | $42,438,500 |
| Long Term Debt Payments | $-164,705,000 | $0 | $-70,438,500 | $-5,354,000 |
| Net Investment Purchase And Sale | $-33,366,208 | $-108,832,481 | $36,326,230 | $-68,000,000 |
| Sale Of Investment | $284,760,767 | $150,770,970 | $203,827,710 | $0 |
| Purchase Of Investment | $-318,126,975 | $-259,603,451 | $-167,501,480 | $-68,000,000 |
| Net PPE Purchase And Sale | $-1,707,320 | $-33,518,688 | $-24,279,213 | $-118,678,560 |
| Sale Of PPE | $0 | $41,153,578 | $3,865,890 | $0 |
| Purchase Of PPE | $-1,707,320 | $-74,672,266 | $-28,145,103 | $-118,678,560 |
| Change In Working Capital | $2,573,938 | $3,503,923 | $-10,187,301 | $-1,114,592 |
| Change In Other Working Capital | $1,980,099 | $500,110 | $-54,903 | $607,638 |
| Change In Other Current Liabilities | $-78,761 | $-71,237 | $-62,609 | $0 |
| Change In Other Current Assets | $-455,187 | $-349,996 | $-62,771 | $-240,002 |
| Change In Payables And Accrued Expense | $-844,617 | $1,279,353 | $1,502,364 | $10,286,541 |
| Change In Accrued Expense | $825,966 | $361,520 | $1,383,841 | $1,495,632 |
| Change In Payable | $-1,670,583 | $917,833 | $118,523 | $8,790,909 |
| Change In Account Payable | $716,052 | $-2,173,926 | $118,523 | $6,685,211 |
| Change In Prepaid Assets | $5,548 | $-88,625 | $-181,990 | $-22,364 |
| Change In Inventory | $2,585,483 | $-15,233 | $-1,908,513 | $-5,248,577 |
| Change In Receivables | $-618,627 | $2,249,551 | $-9,418,879 | $-6,497,828 |
| Changes In Account Receivables | $52,528 | $42,730 | $-6,477,912 | $-6,497,828 |
| Other Non Cash Items | $78,761 | $71,237 | $536,648 | $94,007 |
| Stock Based Compensation | $3,187,650 | $3,397,082 | $2,434,855 | $117,256 |
| Asset Impairment Charge | $0 | $0 | $8,996,023 | $0 |
| Depreciation Amortization Depletion | $25,930,557 | $16,991,900 | $15,629,116 | $12,290,463 |
| Depreciation And Amortization | $25,930,557 | $16,991,900 | $15,629,116 | $12,290,463 |
| Depreciation | $25,930,557 | $16,991,900 | $15,629,116 | $12,290,463 |
| Net Foreign Currency Exchange Gain Loss | $-967,751 | $1,983,810 | $-426,040 | $0 |
| Gain Loss On Sale Of PPE | $0 | $1,589,702 | $-8,182,777 | $0 |
| Net Income From Continuing Operations | $49,978,247 | $50,157,772 | $71,134,002 | $29,510,928 |
| Issuance Of Debt | - | $0 | $0 | $47,792,500 |
| Long Term Debt Issuance | - | $0 | $0 | $47,792,500 |
| Gain Loss On Investment Securities | - | - | $-404,167 | - |
| Interest Paid Cff | - | - | - | $-404,633 |
Fetched: 2026-06-23