Ardmore Shipping (ASC) Capital Expenditures (2012 - 2026)
Ardmore Shipping (ASC) posted Capital Expenditures of -$29000.0 for Q2 2026, up 56.06% sequentially from -$66000.0 in Q1 2026, and down 20.83% YoY from -$36631.6 in Q2 2025.
Ardmore Shipping (ASC) Capital Expenditures (2012 - 2026) Analysis & Trends
Ardmore Shipping has reported Capital Expenditures for 15 years, with the latest figure at -$29000.0 in Q2 2026.
- Quarterly Capital Expenditures fell 20.83% year-over-year to -$29000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $259000.0 (down 58.95% YoY) and the FY2025 annual result came in at $284000.0, down 34.26% from the prior year.
- Capital Expenditures rose to -$29000.0 in Q2 2026 per ASC's latest filing, from -$66000.0 in the prior quarter.
- Over five years, Capital Expenditures peaked at $1.3 million in Q4 2022 and troughed at -$1.1 million in Q3 2022.
- A 5-year average of $51944.4 and a median of -$30500.0 in 2023 frame the typical range for Capital Expenditures.
- The widest YoY moves for Capital Expenditures: up 165.7% in 2024, down 1009.52% in 2024.
- Over 5 years, Capital Expenditures stood at $1.3 million in 2022, then slumped by 77.93% to $277000.0 in 2023, then jumped by 165.7% to $736000.0 in 2024, then declined by 26.49% to $541000.0 in 2025, then plunged by 105.36% to -$29000.0 in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$29000.0, -$66000.0, and $541000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 14.40 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 169.50 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -33.86 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -31.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | - |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | - |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -119.59 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 360.71 Mn |
| 10 | Ardmore Shipping | 736.97 Mn | 686.54 Mn | 97.26 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -29,000.00 |
| Jun 30, 2026 | -29,000.00 |
| Mar 31, 2026 | -66,000.00 |
| Mar 31, 2026 | -66,000.00 |
| Dec 31, 2025 | 541,000.00 |
| Dec 31, 2025 | 541,000.00 |
| Sep 30, 2025 | -187,000.00 |
| Sep 30, 2025 | -187,000.00 |
| Jun 30, 2025 | -24,000.00 |
| Jun 30, 2025 | -24,000.00 |
| Mar 31, 2025 | -46,000.00 |
| Mar 31, 2025 | -46,000.00 |
| Dec 31, 2024 | 736,000.00 |
| Dec 31, 2024 | 736,000.00 |
| Sep 30, 2024 | -35,000.00 |
| Sep 30, 2024 | -35,000.00 |
| Jun 30, 2024 | -36,000.00 |
| Jun 30, 2024 | -36,000.00 |
| Mar 31, 2024 | -233,000.00 |
| Mar 31, 2024 | -233,000.00 |