Imperial Petroleum Inc.

Imperial Petroleum, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Imperial Petroleum, Inc. has 44.65M shares outstanding.

As of June 30, 2026, Imperial Petroleum, Inc. maintains a current ratio of 4.77, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of 78.22 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Imperial Petroleum, Inc. posted a return on equity (ROE) of 17.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.47, useful for judging operating efficiency across full business cycles. The company generates approximately 523,554.61 in revenue per employee across its workforce of 403.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.43 indicates how many times Imperial Petroleum, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Imperial Petroleum, Inc. generated 211.25M in revenue and converted that into 77.65M in net income, yielding earnings per share of 1.86. EBITDA reached 100.76M, while operating income came in at 73.36M.

As of June 30, 2026, Imperial Petroleum, Inc. holds 214.65M in cash and equivalents against 230,593.41 in total debt, resulting in a net debt position of -6.58M. Total book value stands at 513.60M, with working capital of 191.69M providing operational flexibility.

Imperial Petroleum, Inc. produced 102.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.13M in capital expenditures, free cash flow totaled 100.96M - equivalent to 2.54 per share.

Over the twelve months ended June 30, 2026, Imperial Petroleum, Inc. posted a gross margin of 37.35, reflecting its pricing power and cost economics. The operating margin of 34.73 and net profit margin of 36.75 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Imperial Petroleum, Inc. paid dividends of 0.04 per share. The dividend payout ratio of 1.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Imperial Petroleum, Inc.'s most recent stock split took place on April 28, 2023 with a 15:1 split ratio.