Imperial Petroleum Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $5.8M | $67.8M | $91.9M | $50.9M | $3.4M | $6.5M |
| Accounts Receivable | $13.4M | $13.5M | $13.5M | $7.9M | $1.4M | $665.9K |
| Inventory | $4.7M | $7.3M | $7.3M | $5.5M | $258.8K | $836.0K |
| Total Current Assets | $199.0M | $228.4M | $183.2M | $133.9M | $6.0M | $9.4M |
| Property, Plant & Equipment | $335.4M | $208.2M | $180.8M | $226.4M | $120.0M | $128.7M |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $547.4M | $449.5M | $376.8M | $365.8M | $128.5M | $138.1M |
| Liabilities | ||||||
| Accounts Payable | $6.0M | $5.2M | $8.3M | $8.1M | $1.4M | $1.2M |
| Total Current Liabilities | $16.6M | $28.8M | $14.5M | $24.4M | $8.6M | $4.1M |
| Long-Term Debt | — | — | $0 | $59.8M | $23.1M | — |
| Total Liabilities | $16.6M | $28.8M | $14.5M | $84.2M | $31.7M | $4.1M |
| Stockholders' Equity | ||||||
| Retained Earnings | $194.3M | $146.0M | $97.6M | $28.6M | $-471.6K | — |
| Total Stockholders' Equity | $530.8M | $420.7M | $362.3M | $281.7M | $96.7M | $134.1M |