Complete Filing Data
Imperial Petroleum Inc./Marshall Islands reported Stockholders Equity of $420.67 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Imperial Petroleum Inc./Marshall Islands did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue And Other Operating Income | $147.5M | $183.7M | $97.0M | $17.4M | $20.3M | $13.3M |
| Operating Income Loss | $44.1M | $66.0M | $29.8M | -$3.5M | -$355.4K | -$375.0K |
| Nonoperating Income Expense | $6.0M | $5.1M | -$308.5K | -$154.0K | -$38.4K | -$206.00 |
| Net Income Loss | $50.2M | $71.1M | $29.5M | -$3.6M | -$393.8K | -$375.2K |
| General And Administrative Expense | $4.9M | $4.9M | $1.8M | $614.8K | $219.7K | $331.4K |
| Cost Of Goods And Services Sold Depreciation | $17.0M | $15.6M | $12.3M | $8.7M | $8.6M | $8.6M |
| Interest Expense | $1.8M | $1.6M | $145.0K | $10.0K | $7.7K | |
| Impairment Of Long Lived Assets Held For Use | $0.00 | $9.0M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $420.7M | $362.3M | $281.7M | $96.7M | $134.1M | $143.7M | $147.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $67.8M | $91.9M | $57.5M | $6.3M | $7.6M | $8.8M | $4.4M |
| Cash And Cash Equivalents At Carrying Value | $67.8M | $91.9M | $50.9M | $3.4M | $6.5M | $8.8M | |
| Property Plant And Equipment Net | $208.2M | $180.8M | $226.4M | $120.0M | $128.7M | $136.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$24.1M | $34.4M | $51.2M | -$1.3M | -$1.2M | $4.4M | |
| Accrued Liabilities Current | $3.4M | $3.0M | $3.0M | $486.7K | $390.9K | ||
| Restricted Cash Current | $0.00 | $1.0M | $451.2K | $1.2M | |||
| Prepaid Expense And Other Assets Current | $250.6K | $161.9K | $172.9K | $150.5K | $139.6K | ||
| Liabilities Current | $28.8M | $14.5M | $24.4M | $8.6M | $4.1M | ||
| Liabilities And Stockholders Equity | $449.5M | $376.8M | $365.8M | $128.5M | $138.1M | ||
| Liabilities | $28.8M | $14.5M | $84.2M | $31.7M | $4.1M | ||
| Inventory Net | $7.3M | $7.3M | $5.5M | $258.8K | $836.0K | ||
| Deferred Income Current | $1.4M | $919.1K | $1.1M | $482.3K | $134.6K | ||
| Assets Noncurrent | $221.1M | $193.6M | $232.0M | $122.5M | $128.7M | ||
| Assets Current | $228.4M | $183.2M | $133.9M | $6.0M | $9.4M | ||
| Assets | $449.5M | $376.8M | $365.8M | $128.5M | $138.1M | ||
| Accounts Receivable Net Current | $13.5M | $13.5M | $7.9M | $1.4M | $665.9K | ||
| Accounts Payable Current | $5.2M | $8.3M | $8.1M | $1.4M | $1.2M | ||
| Retained Earnings Accumulated Deficit | $146.0M | $97.6M | $28.6M | -$471.6K | |||
| Other Assets Current | $652.8K | $302.8K | $240.0K | $0.00 | $173.9K | ||
| Common Stock Value | $382.8K | $332.6K | $129.7K | $47.8K | |||
| Restricted Cash Noncurrent | $0.00 | $5.6M | $2.5M | ||||
| Repayments Of Long Term Debt | $0.00 | $70.4M | $5.4M | ||||
| Liabilities Noncurrent | $0.00 | $59.8M | $23.1M | ||||
| Other Liabilities Current | $18.7M | $2.3M | $3.0M | ||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $12.8M | $12.8M | $0.00 | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$1.6M | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Value | $8.1K | $8.1K | $8.1K | $8.0K | |||
| Long Term Debt Noncurrent | $0.00 | $59.8M | $23.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $77.7M | $79.5M | $40.9M | $5.2M | $8.9M | $8.6M |
| Net Cash Provided By Used In Financing Activities | $4.8M | -$57.4M | $196.9M | -$6.4M | -$9.3M | -$4.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $88.6K | $182.0K | $22.4K | $10.9K | $59.3K | $8.5K |
| Increase Decrease In Inventories | $15.2K | $1.9M | $5.2M | -$577.2K | $704.5K | $71.0K |
| Increase Decrease In Deferred Revenue | $500.1K | -$54.9K | $607.6K | $347.7K | -$223.8K | $97.8K |
| Increase Decrease In Accrued Liabilities | $361.5K | $1.4M | $1.5M | $238.4K | $172.7K | $17.1K |
| Increase Decrease In Accounts Payable Trade | -$2.2M | $118.5K | $6.7M | $289.1K | $618.1K | $176.2K |
| Increase Decrease In Accounts And Other Receivables | -$42.7K | $6.5M | $6.5M | $734.4K | $484.7K | -$123.7K |
| Net Cash Provided By Used In Investing Activities | -$106.7M | $12.3M | -$186.7M | -$142.6K | -$728.0K | |
| Increase Decrease In Other Current Assets | $350.0K | $62.8K | $240.0K | -$173.9K | $173.9K | |
| Payments Of Dividends Preferred Stock And Preference Stock | $1.7M | $2.1M | $1.7M | $130.6K | $0.00 | |
| Payments For Capital Improvements | $74.7M | $28.1M | $118.7M | $142.6K | $728.0K | |
| Payments Of Stock Issuance Costs | $0.00 | $1.5M | $11.2M | |||
| Allocated Share Based Compensation Expense | $3.4M | $2.4M | $117.3K | |||
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $29.1M | $168.0M | |||
| Increase Decrease In Due To Related Parties Current | $3.1M | $0.00 | $2.1M | -$709.0K | ||
| Payments Of Capital Distribution | $0.00 | $7.8M | $9.2M | $3.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Diluted EPS * | $1.40 | $2.93 | $2.88 | -$11.87 | -$0.08 | -$0.08 |
| Common Stock Shares Issued | 38.3M | 33.3M | 13.0M | 318.4K | 0.00 | |
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Shares Outstanding | 34.0M | 29.8M | 13.0M | 4.8M | 0.00 | |
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | 3.4M | 2.4M | 117.3K | |||
| Preferred Stock Shares Outstanding | 811.9K | 811.9K | 811.9K | 795.9K | 0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 29.9M | 18.6M | 8.6M | 318.4K | 4.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 33.0M | 22.9M | 8.6M | 318.4K | 4.8M | |
| Earnings Per Share Basic | $1.54 | $3.22 | $2.89 | $-11.87 | $-0.08 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Voyage Expenses Related Party | $1.9M | $2.3M | $1.2M | $218.2K | $250.2K | $166.6K |
| Voyage Expenses | $50.2M | $60.3M | $32.6M | $3.4M | $2.9M | $406.0K |
| Other Cost And Expense Operating Related Party | $328.0K | $346.6K | $165.5K | $86.5K | $48.5K | $24.0K |
| Other Cost And Expense Operating | $26.0M | $25.3M | $16.2M | $7.3M | $7.1M | $3.8M |
| Management Fees Related Party | $1.7M | $1.6M | $1.0M | $527.4K | $503.4K | $365.5K |
| Investment Income Interest | $6.7M | $4.5M | $1.3M | $980.00 | $108.00 | $7.2K |
| Foreign Currency Transaction Gain Loss Before Tax | -$2.7M | $700.3K | $11.6K | -$9.9K | -$28.5K | $228.00 |
| Costs And Expenses | $103.3M | $117.7M | $67.2M | $20.8M | $20.7M | $13.7M |
| Cost Maintenance | $1.7M | $6.6M | $1.9M | $14.4K | $935.6K | $22.3K |
| Amortization Of Financing Costs | $0.00 | $474.0K | $94.0K | $32.6K | $0.00 | |
| Additional Paid In Capital | $282.6M | $270.2M | $252.9M | $97.2M | ||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $859.3K | $0.00 | $0.00 | $194.4K | |
| Interest Paid Net | $0.00 | $1.7M | $898.4K | |||
| Time Deposits Current | $138.9M | $32.1M | $68.0M | $0.00 | ||
| Dividend Income Related Party | $762.5K | $404.2K | $0.00 | $0.00 | ||
| Payment Of Deposits To Customers | $0.00 | $368.0K | $500.0K | $100.0K | $368.0K | |
| Interest Income Operating | $1.6M | $1.4M | $0.00 | $0.00 | ||
| Payment To Acquire Bank Deposits | $259.6M | $167.5M | $68.0M |
Most recent annual filing with the SEC: April 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.