6-K
Foreign Interim / Material
Imperial Petroleum Inc./Marshall Islands IMPP IMPPP
0001193125-25-223281
- Filed
- Sep 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $2.5M |
| Capex | Q2 2025 · Jun 30, 2025 | $129.48M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $42.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $39.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $127.68M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $67.78M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $69.74M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $445.41M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $420.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $398.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $362.31M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $149.37M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $28.84M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $149.37M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $28.84M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $231.35M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $228.4M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $594.78M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $449.51M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.28M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | $24.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | $36.18M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $15.99M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $33.11M |
| Revenue | Q2 2025 · Jun 30, 2025 | $68.44M |
| Revenue | Q2 2025 · Jun 30, 2024 | $88.25M |