Imperial Petrole Financials
Imperial Petrole (IMPPP) reported $161.0M in revenue for fiscal year 2025, up 9.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash-generative operations are financing a rapidly expanding asset base, while margins and cash balances tell different stories.
In FY2025, operating cash flow of$80.8M again ran well ahead of net income of$50.0M . Yet cash dropped from$67.8M to$5.8M because investing and financing together absorbed more than operations produced, showing profit is converting into cash even as that cash is being moved off the balance sheet.
The balance sheet is lightly levered: total liabilities were just
Operating margin narrowed to
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Imperial Petrole's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Imperial Petrole, and counted as zero in the overall score.
Imperial Petrole passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Imperial Petrole generates $1.62 in operating cash flow ($80.8M OCF vs $50.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Imperial Petrole earns $17.27 in operating income for every $1 of interest expense ($39.9M vs $2.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Imperial Petrole generated $161.0M in revenue in fiscal year 2025. This represents an increase of 9.2% from the prior year.
Imperial Petrole's EBITDA was $65.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.7% from the prior year.
Imperial Petrole reported $50.0M in net income in fiscal year 2025. This represents a decrease of 0.4% from the prior year.
Imperial Petrole earned $1.29 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 7.9% from the prior year.
Cash & Balance Sheet
Imperial Petrole held $5.8M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Imperial Petrole's operating margin was 24.8% in fiscal year 2025, reflecting core business profitability. This is down 5.2 percentage points from the prior year.
Imperial Petrole's net profit margin was 31.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.0 percentage points from the prior year.
Imperial Petrole's ROE was 9.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.5 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Imperial Petrole repurchased no shares in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
IMPPP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Revenue | $161.0M+9.2% | $147.5M-19.7% | $183.7M+89.4% | $97.0M+458.8% | $17.4M-14.5% | $20.3M+52.3% | $13.3M |
| SG&A Expenses | $4.6M-5.7% | $4.9M-0.8% | $4.9M+178.2% | $1.8M+188.5% | $615K+179.8% | $220K-33.7% | $331K |
| Operating Income | $39.9M-9.6% | $44.1M-33.1% | $66.0M+121.4% | $29.8M+955.4% | -$3.5M-880.8% | -$355K+5.2% | -$375K |
| Interest Expense | $2.3M+504.9% | $382K-79.0% | $1.8M+13.2% | $1.6M+1010.3% | $145K+1349.0% | $10K+30.6% | $8K |
| Net Income | $50.0M-0.4% | $50.2M-29.5% | $71.1M+141.0% | $29.5M+910.7% | -$3.6M-824.4% | -$394K-5.0% | -$375K |
| EPS (Diluted) | $1.29-7.9% | $1.40-52.2% | $2.93 | $2.88 | -$11.87 | -$0.08 | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.
IMPPP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Total Assets | $547.4M+21.8% | $449.5M+19.3% | $376.8M+3.0% | $365.8M+184.8% | $128.5M-7.0% | $138.1M | N/A |
| Current Assets | $199.0M-12.9% | $228.4M+24.7% | $183.2M+36.8% | $133.9M+2129.1% | $6.0M-36.3% | $9.4M | N/A |
| Cash & Equivalents | $5.8M-91.5% | $67.8M-26.3% | $91.9M+80.6% | $50.9M+1401.6% | $3.4M-47.5% | $6.5M-26.7% | $8.8M |
| Inventory | $4.7M-35.4% | $7.3M+0.2% | $7.3M+32.4% | $5.5M+2027.7% | $259K-69.0% | $836K | N/A |
| Accounts Receivable | $13.4M-0.4% | $13.5M-0.3% | $13.5M+70.9% | $7.9M+464.0% | $1.4M+110.3% | $666K | N/A |
| Total Liabilities | $16.6M-42.5% | $28.8M+98.5% | $14.5M-82.7% | $84.2M+165.3% | $31.7M+681.5% | $4.1M | N/A |
| Current Liabilities | $16.6M-42.5% | $28.8M+98.5% | $14.5M-40.4% | $24.4M+182.4% | $8.6M+112.7% | $4.1M | N/A |
| Long-Term Debt | N/A | N/A | $0-100.0% | $59.8M+158.9% | $23.1M | N/A | N/A |
| Total Equity | $530.8M+26.2% | $420.7M+16.1% | $362.3M+28.6% | $281.7M+191.1% | $96.7M-27.8% | $134.1M-6.7% | $143.7M |
| Retained Earnings | $194.3M+33.0% | $146.0M+49.6% | $97.6M+241.2% | $28.6M+6165.9% | -$472K | N/A | N/A |
Not reported in any period shown, so not listed: Goodwill.
IMPPP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $80.8M+4.0% | $77.7M-2.3% | $79.5M+94.5% | $40.9M+680.6% | $5.2M-40.9% | $8.9M+3.4% | $8.6M |
| Investing Cash Flow | -$35.1M+67.1% | -$106.7M-967.9% | $12.3M+106.6% | -$186.7M-130810.6% | -$143K+80.4% | -$728K | N/A |
| Financing Cash Flow | -$107.7M-2338.7% | $4.8M+108.4% | -$57.4M-129.1% | $196.9M+3190.8% | -$6.4M+31.7% | -$9.3M-123.7% | -$4.2M |
| Share Buybacks | $0-100.0% | $2.5M-57.4% | $5.9M | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.
IMPPP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 24.8%-5.2pp | 29.9%-6.0pp | 35.9%+5.2pp | 30.7%+50.8pp | -20.1%-18.3pp | -1.8%+1.1pp | -2.8% |
| Net Margin | 31.0%-3.0pp | 34.0%-4.7pp | 38.7%+8.3pp | 30.4%+51.4pp | -21.0%-19.0pp | -1.9%+0.9pp | -2.8% |
| Return on Equity | 9.4%-2.5pp | 11.9%-7.7pp | 19.6%+9.2pp | 10.5%+14.2pp | -3.8%-3.5pp | -0.3%0.0pp | -0.3% |
| Return on Assets | 9.1%-2.0pp | 11.2%-7.7pp | 18.9%+10.8pp | 8.1%+10.9pp | -2.8%-2.5pp | -0.3% | N/A |
| Current Ratio | 11.99+4.1x | 7.92-4.7x | 12.61+7.1x | 5.49+4.8x | 0.70-1.6x | 2.32 | N/A |
| Debt-to-Equity | 0.030.0x | 0.07+0.1x | 0.00-0.2x | 0.210.0x | 0.24+0.2x | 0.03 | N/A |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
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Where Imperial Petrole Ranks
Frequently Asked Questions
What is Imperial Petrole's annual revenue?
Imperial Petrole (IMPPP) reported $161.0M in total revenue for fiscal year 2025. This represents a 9.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Imperial Petrole's revenue growing?
Imperial Petrole (IMPPP) revenue grew by 9.2% year-over-year, from $147.5M to $161.0M in fiscal year 2025.
Is Imperial Petrole profitable?
Yes, Imperial Petrole (IMPPP) reported a net income of $50.0M in fiscal year 2025, with a net profit margin of 31.0%.
What is Imperial Petrole's EBITDA?
Imperial Petrole (IMPPP) had EBITDA of $65.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Imperial Petrole's operating margin?
Imperial Petrole (IMPPP) had an operating margin of 24.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Imperial Petrole's net profit margin?
Imperial Petrole (IMPPP) had a net profit margin of 31.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Imperial Petrole's return on equity (ROE)?
Imperial Petrole (IMPPP) has a return on equity of 9.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Imperial Petrole's operating cash flow?
Imperial Petrole (IMPPP) generated $80.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Imperial Petrole's total assets?
Imperial Petrole (IMPPP) had $547.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Imperial Petrole's current ratio?
Imperial Petrole (IMPPP) had a current ratio of 11.99 as of fiscal year 2025, which is generally considered healthy.
What is Imperial Petrole's debt-to-equity ratio?
Imperial Petrole (IMPPP) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Imperial Petrole's return on assets (ROA)?
Imperial Petrole (IMPPP) had a return on assets of 9.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Imperial Petrole's Piotroski F-Score?
Imperial Petrole (IMPPP) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Imperial Petrole's earnings high quality?
Imperial Petrole (IMPPP) has an earnings quality ratio of 1.62x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Imperial Petrole cover its interest payments?
Imperial Petrole (IMPPP) has an interest coverage ratio of 17.27x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Imperial Petrole?
Imperial Petrole (IMPPP) scores 56 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.