Imperial Petroleum Inc.

Imperial Petroleum Inc. - 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Imperial Petroleum Inc. - 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares 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. - 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares 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 598,143.05 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. - 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 20, 2026, Imperial Petroleum Inc. - 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares's stock has gained approximately 0.70% over the past 52 weeks. The 50-day moving average sits at 25.83, while the 200-day moving average is 25.95.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 115.12M, while operating income came in at 83.81M.

As of June 30, 2026, Imperial Petroleum Inc. - 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares holds 245.23M in cash and equivalents against 263,445.00 in total debt, resulting in a net debt position of -7.52M. Total book value stands at 586.77M, with working capital of 219.00M providing operational flexibility.

Imperial Petroleum Inc. - 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares produced 116.64M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Imperial Petroleum Inc. - 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares 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.

These figures cover the twelve months ended June 30, 2026. 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. - 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares's most recent stock split took place on April 28, 2023 with a 15:1 split ratio.