Imperial Petroleum, Inc.'s market cap is currently $84.32M. The company's EPS TTM is $1.54; its P/E ratio is 1.80; Imperial Petroleum, Inc. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 183.73M	$ 97.02M	$ 17.36M	$ 20.30M	$ 13.33M
Gross Profit	$ 73.37M	$ 32.64M	$ -2.34M	$ 367.66K	$ 321.94K
Operating Income	$ 66.02M	$ 29.82M	$ -3.49M	$ -355.30K	$ -367.75K
EBITDA	$ 88.59M	$ 43.41M	$ 5.18M	$ 8.25M	$ 8.25M
Net Income	$ 71.13M	$ 29.51M	$ -3.78M	$ -403.77K	$ -382.85K
Balance Sheet
Cash & Short-Term Investments	$ 124.03M	$ 118.90M	$ 3.39M	$ 6.45M	$ 8.80M
Total Assets	$ 376.83M	$ 366.58M	$ 128.47M	$ 138.12M	$ 145.61M
Total Debt	$ 0.00	$ 69.96M	$ 27.84M	$ 0.00	$ 0.00
Net Debt	$ -91.93M	$ 19.06M	$ 24.45M	$ -6.45M	$ -8.80M
Total Liabilities	$ 14.53M	$ 84.17M	$ 31.72M	$ 4.06M	$ 1.93M
Stockholders' Equity	$ 362.31M	$ 282.41M	$ 96.75M	$ 134.06M	$ 143.68M
Cash Flow
Free Cash Flow	$ 51.39M	$ -77.78M	$ 5.10M	$ 8.14M	$ 8.57M
Operating Cash Flow	$ 79.53M	$ 40.90M	$ 5.24M	$ 8.87M	$ 8.57M
Investing Cash Flow	$ 12.29M	$ -186.68M	$ -142.60K	$ -728.00K	$ 0.00
Financing Cash Flow	$ -57.40M	$ 196.95M	$ -6.37M	$ -9.33M	$ -4.17M

Currency in USD

Imperial Petroleum, Inc. Earnings and Revenue History

Income Statement >

Imperial Petroleum, Inc. Debt to Assets

Balance Sheet >

Imperial Petroleum, Inc. Cash Flow

Cash Flow >

Imperial Petroleum, Inc. Forecast EPS vs Actual EPS

Earnings >

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