Imperial Petroleum Inc.

IMPP Energy Oil & Gas Midstream

Imperial Petroleum Inc.’s revenue for fiscal 2025 (year ended December 2025) was $161.0 million, up 9.17% from fiscal 2024.

Revenue
+139.6%
EPS
+108.3%
Free cash flow
+96.2%

Quarter to June 2026, against a year earlier

4.50 0.18 +4.17%
Market cap
$197.1M
P/E
2.1×
Fwd P/E
1.7×
Dividend yield
—
F-score
5/9
Altman Z
5.95
Beneish M
−2.57
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 30.65%

Capital & Financial Ratios $m

Size
Market Cap 197.08
Revenue ttm 241.35
Net income ttm 88.71
Free cash flow ttm 116.64
Net debt Q (245.23)
Valuation
P/E 2.14
Forward P/E 1.72
Price / sales 0.81
Forward P/S Powerpack
Price / FCF 1.70
Price / book 0.33
Financial health
Current ratio Q 4.77 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 87.07
Growth
Revenue growth Q +139.55% (above 0%: growing)
Operating income growth Q +308.83% (above 0%: growing)
EPS, this year +105.56% (at or above 15%: strong)
EPS, next year A −23.99% (below 0%: weak)
Revenue, next year A +86.14% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A −4.83% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 52.64%
10-year low 10-year high
P/S against its own 10 years 63.35%
10-year low 10-year high
P/B against its own 10 years 45.34%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 124 207 179 245
Receivables 51 13 14 20
Inventory 7 7 5 10
Other 0 1 1 1
183 228 199 277
2023 2024 2025 Q'26
Payables 8 5 6 14
ST’ Debt — — — —
Other — — — —
15 29 17 58

Compound Annual Growth %

10y 5y 3y
Sales — 51.31% 18.39%
Cash Flow — 55.56% 25.47%
Earnings — 0.00% 26.37%
Book Value — 31.68% 23.52%

EPS $

Mar Jun Sep Dec Year
’26 0.57 0.70 — — —
’25 0.30 0.35 0.29 0.35 1.29
’24 0.50 0.56 0.27 0.10 1.40
’23 2.31 0.73 0.46 (0.02) 2.93
’22 0.19 0.01 1.20 1.05 2.85
’21 (1.34) — (2.91) (5.10) (11.84)
’20 — — — — (1.24)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 62 87 — — —
’25 32 36 41 51 161
’24 41 47 33 26 147
’23 65 59 29 30 184
’22 5 11 43 38 97
’21 5 — 4 4 17
’20 — — 6 — 20
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 36 42 — — —
’25 21 22 15 24 81
’24 19 21 29 9 78
’23 31 33 10 6 80
’22 3 (2) 21 19 41
’21 1 2 0 2 5
’20 — — 7 (6) 9
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 36 42 — — —
’25 21 21 13 24 79
’24 (54) 61 28 9 44
’23 5 32 12 5 55
’22 (10) (68) 0 0 (78)
’21 1 2 0 2 5
’20 — — 7 (5) 8
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 13 20 17 97 184 147 161 241 +51.5% 300 270 — +29.5%
Gross margin, % — — — 67.03 44.39 36.46 46.31 48.44 45.70 44.81 50.32 (22.2) pt
EBT — — — 0 0 (4) 30 71 50 50 89 n/m
EBT margin, % — — — (2.81) (1.94) (20.96) 30.42 38.72 34.01 31.04 36.75 +33.9 pt
Net income — 0 — 0 0 (4) 30 71 50 50 89 n/m
Per share, $
Per share, $ Revenue — — — 41.86 63.74 54.51 11.34 9.88 4.93 4.67 5.32 (30.6%)
Earnings — — — (1.18) (1.24) (11.84) 2.85 3.22 1.54 1.35 2.02 n/m
Cash flow — — — 26.93 27.84 16.45 4.78 4.28 2.60 2.34 2.57 (33.4%)
Capex — — — 0.00 (2.29) (0.45) (13.87) (1.31) (1.12) (0.05) 0.00 n/m
Free cash flow — — — 26.93 25.56 16.00 (9.09) 2.97 1.48 2.29 2.57 (33.7%)
Book value — — — 451.26 420.92 303.75 32.91 19.48 14.05 15.39 12.94 (43.1%)
Shares, m — — — 0 0 0 9 19 30 35 40 +118.3%
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 1.28 0.73 1.89 2.68 2.14 0.9
P/S — — — 0.00 0.00 0.47 0.28 0.28 0.61 0.78 0.81 0.3
P/B — — — 0.25 0.25 0.09 0.10 0.55 0.21 0.24 0.33 0.2
EV/Sales — — — 0.00 0.00 1.73 (0.24) (0.15) (0.48) (0.05) (0.02) 0.1
EV/FCF — — — (18.51) (18.51) 6.45 0.30 (0.50) (1.61) (0.11) (0.03) (4.6)
Cash, $m
Cash, $m Operating cash flow — — — 9 9 5 41 80 78 81 117 +45.3%
Capex — — — — (1) 0 (119) (24) (34) (2) (2) +18.6%
Free cash flow — — — 9 8 5 (78) 55 44 79 117 +44.8%
Balance, $m
Balance, $m Working capital — — — 7 5 (3) 109 169 200 182 219 +71.1%
Net debt — — — (9) (8) 24 (50) (124) (207) (179) (245) +65.2%
Shareholders’ equity — — — 144 134 97 282 362 421 531 587 +24.3%
Returns, %
Returns, % ROA — — — (0.52) (0.28) (2.84) 10.02 19.16 12.14 10.03 14.31 +10.5 pt
ROIC — — — (0.17) (0.18) (1.80) 8.04 17.32 12.90 7.09 15.34 +7.3 pt
ROE — — — 0.00 (0.28) (3.28) 13.09 38.07 19.57 10.51 17.19 +10.5 pt
People
People Employees — — — — — — — — — — — —
Revenue/emp, $m — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Imperial Petroleum Inc. vs peers in Oil & Gas Midstream (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WHK WhiteHawk Minerals Corp. $730.7M — (loss-making) — (loss-making) — n/m — 100.00% (4.61%) Compare
SMC Summit Midstream Partners, LP $544.1M — (loss-making) 886× +10.55% (above 0%: growing) n/m +74.99% (above 0%: growing) 42.65% 16.09% Compare
KNOP KNOT Offshore Partners LP $292.7M 21.2× 12.8× +11.16% (above 0%: growing) −50.00% (below 0%: shrinking) +3.37% (above 0%: growing) 61.32% 16.08% Compare
IMPP Imperial Petroleum Inc. $197.1M 2.1× 1.7× +139.55% (above 0%: growing) +108.33% (above 0%: growing) +96.17% (above 0%: growing) 49.50% 38.36%
TORO Toro Corp. $135.1M — (loss-making) — +71.27% (above 0%: growing) n/m +127.85% (above 0%: growing) 55.48% (15.53%) Compare
DLNG Dynagas LNG Partners LP $110.6M 1.8× — +2.12% (above 0%: growing) +53.57% (above 0%: growing) −13.57% (below 0%: shrinking) 66.78% 41.34% Compare
MMLP Martin Midstream Partners L.P. $77.1M — (loss-making) 27.1× +37.35% (above 0%: growing) n/m −108.78% (below 0%: shrinking) 45.22% 4.40% Compare
NFE New Fortress Energy LLC $62.8M — (loss-making) 1.2× +2.76% (above 0%: growing) n/m +65.32% (above 0%: growing) 30.77% (47.59%) Compare
PXS Pyxis Tankers Inc. $57.2M 6.9× 6.8× +32.60% (above 0%: growing) n/m +84.21% (above 0%: growing) 63.33% 36.25% Compare
Median of peers $122.9M 6.9× 12.8× +11.16% — +65.32% 58.40% 10.24%

All 57 Oil & Gas Midstream stocks →

Imperial Petroleum Inc. (IMPP) Latest News

22 May

Impact 4 · · The Motley Fool transcript
Impact 3 · · MarketBeat transcript

9 Feb

Impact 3 · · GlobeNewswireMT NewswiresMT NewswiresAssociated Press FinanceSimply Wall St.MT NewswiresMT NewswiresMT Newswires

14 Dec

Impact 4 · · GuruFocus.com

7 Oct

Impact 4 · · Insider MonkeySimply Wall St.GuruFocus.comZacksMT Newswires
stockrow.com/IMPP · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com