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Imperial Petroleum Inc./marshall Islands balance sheet

At the end of fiscal 2025, Imperial Petroleum Inc./marshall Islands had total assets of $547m, total liabilities of $16.6m and shareholders' equity of $531m. It held $5.8m in cash against $0 of debt: net cash of $5.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents9635192686
Receivables—118131313
Inventory—106775
Total current assets—96134183228199
Total assets—138128366377450547
Accounts payable—118856
Total current liabilities—4924152917
Short-term debt——5100——
Long-term debt——23600——
Total debt002870000
Total liabilities—43284152917
Shareholders' equity14413497282362421531
Net debt (negative = net cash)−9−62520−92−68−6
Shares outstanding—————34m45m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Imperial Petroleum Inc./marshall Islands's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Imperial Petroleum Inc./marshall Islands.