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Imperial Petroleum Inc./Marshall Islands: 20-F filed 2026-04-29

What Imperial Petroleum Inc./Marshall Islands reported in its annual report (foreign private issuer) filed 2026-04-29 (fiscal FY 2025): 36 published measures, 95 facts as tagged in accession 0001193125-26-192203.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2026-04-29
Fiscal period
fiscal FY 2025
Accession
0001193125-26-192203 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Imperial Petroleum Inc./Marshall Islands filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-31547,407,779USD
At 2024-12-31449,505,061USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-3116,593,682USD
At 2024-12-3128,837,393USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-31530,814,097USD
At 2024-12-31420,667,668USD
At 2023-12-31362,305,473USD
At 2022-12-31281,654,518USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-12-315,771,505USD
At 2024-12-3167,783,531USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-3149,978,247USD365
2024-01-01 to 2024-12-3150,157,772USD366
2023-01-01 to 2023-12-3171,134,002USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-12-3180,781,402USD365
2024-01-01 to 2024-12-3177,695,426USD366
2023-01-01 to 2023-12-3179,530,359USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-107,719,900USD365
2024-01-01 to 2024-12-314,811,762USD366
2023-01-01 to 2023-12-31-57,398,450USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-35,073,528USD365
2024-01-01 to 2024-12-31-106,651,169USD366
2023-01-01 to 2023-12-3112,288,684USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-31194,261,926USD
At 2024-12-31146,024,662USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-01-01 to 2025-12-3134,499,909shares365
2024-01-01 to 2024-12-3129,933,920shares366
2023-01-01 to 2023-12-3118,601,539shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-01-01 to 2025-12-3136,230,221shares365
2024-01-01 to 2024-12-3133,010,419shares366
2023-01-01 to 2023-12-3122,933,671shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-01-01 to 2025-12-311.35USD/shares365
2024-01-01 to 2024-12-311.54USD/shares366
2023-01-01 to 2023-12-313.22USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-01-01 to 2025-12-311.29USD/shares365
2024-01-01 to 2024-12-311.4USD/shares366
2023-01-01 to 2023-12-312.93USD/shares365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-12-31335,406,781USD
At 2024-12-31208,230,018USD
At 2023-12-31180,847,252USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-3139,903,302USD365
2024-01-01 to 2024-12-3144,142,883USD366
2023-01-01 to 2023-12-3166,017,641USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-12-31199,010,831USD
At 2024-12-31228,397,782USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-3116,593,682USD
At 2024-12-3128,837,393USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-12-315,959,924USD
At 2024-12-315,243,872USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-3113,403,555USD
At 2024-12-3113,456,083USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2025-01-01 to 2025-12-310USD365
2024-01-01 to 2024-12-312,504,498USD366
2023-01-01 to 2023-12-315,885,727USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-01-01 to 2025-12-3137,721,535USD365
2024-01-01 to 2024-12-3126,372,734USD366
2023-01-01 to 2023-12-3125,642,434USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-12-314,720,873USD
At 2024-12-317,306,356USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-12-3144,648,737shares
At 2024-12-3134,023,635shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-315,771,505USD
At 2024-12-3167,783,531USD
At 2023-12-3191,927,512USD
At 2022-12-3157,506,919USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-12-31344,445,271USD
At 2024-12-31282,642,357USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-12-310USD
At 2024-12-3178,761USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-12-31489,247,193USD
At 2024-12-31336,139,873USD
At 2023-12-31292,065,147USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-12-31153,840,412USD
At 2024-12-31127,909,855USD
At 2023-12-31111,217,895USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-12-314,195,986USD
At 2024-12-313,370,020USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-12-31245,014USD
At 2024-12-31250,562USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-314,615,373USD365
2024-01-01 to 2024-12-314,894,070USD366
2023-01-01 to 2023-12-314,934,468USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-12-3125,930,557USD365
2024-01-01 to 2024-12-3116,991,900USD366

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-01-01 to 2025-12-312,311,041USD365
2024-01-01 to 2024-12-31382,051USD366
2023-01-01 to 2023-12-310USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-01-01 to 2025-12-3110,074,945USD365
2024-01-01 to 2024-12-316,014,889USD366
2023-01-01 to 2023-12-315,116,361USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-12-312,693,092USD365
2024-01-01 to 2024-12-310USD366
2023-01-01 to 2023-12-311,735,054USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-2,585,483USD365
2024-01-01 to 2024-12-3115,233USD366
2023-01-01 to 2023-12-311,908,513USD365

Inspect the source

Entity
Imperial Petroleum Inc./Marshall Islands / CIK 0001876581
Captured
2026-09-21T17:32:41.812Z
SEC response SHA-256
c99deefdce0236dabbd9388b4d6465d314db7a4bb54847c077d01de12c12b83e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001876581.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))