StealthGas (GASS) Capital Expenditures (2009 - 2023)
StealthGas' (GASS) quarterly Capital Expenditures came in at $23.4 million in Q4 2023, little changed year-on-year from $23.4 million in Q4 2022, and little changed quarter-over-quarter from $23.4 million in Q4 2022.
StealthGas (GASS) Capital Expenditures (2009 - 2023) Analysis & Trends
StealthGas' Capital Expenditures history runs 14 years deep, the most recent figure standing at $23.4 million for Q4 2023.
- On a quarterly basis, Capital Expenditures changed 0.06% year-over-year to $23.4 million in Q4 2023; TTM through Dec 2023 was $23.4 million, a 0.06% change from a year earlier, with the FY2025 full-year figure at $412428.0, down 99.61% from the prior year.
- Capital Expenditures steadied at $23.4 million in Q4 2023 per GASS's latest filing, from $23.4 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $23.4 million in Q4 2023 and bottomed at -$3.0 million in Q4 2019.
- The 4-year median for Capital Expenditures is $6.5 million (2020), against an average of $10.6 million.
- Across the five-year window, Capital Expenditures jumped 318.78% in 2020 and grew 0.06% in 2023, its largest moves.
- Year by year, Capital Expenditures stood at -$3.0 million in 2019, then soared by 318.78% to $6.5 million in 2020, then soared by 257.85% to $23.4 million in 2022, then gained by 0.06% to $23.4 million in 2023.
- Per Business Quant, the three latest GASS Capital Expenditures figures stand at $23.4 million (Q4 2023), $23.4 million (Q4 2022), and $23.4 million (Q3 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn | -31.30 Mn |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn | - |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn | - |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn | - |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn | 47.03 Mn |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - | 30.30 Mn |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn | - |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn | -33.86 Mn |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - | - |
| 10 | StealthGas | 328.18 Mn | 196.98 Mn | 37.21 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 23.41 Mn |
| Dec 31, 2023 | 23.41 Mn |
| Dec 31, 2022 | 23.40 Mn |
| Dec 31, 2022 | 23.40 Mn |
| Sep 30, 2022 | 23.40 Mn |
| Sep 30, 2022 | 23.40 Mn |
| Dec 31, 2020 | 6.54 Mn |
| Dec 31, 2020 | 6.54 Mn |
| Sep 30, 2020 | 6.28 Mn |
| Sep 30, 2020 | 6.28 Mn |
| Jun 30, 2020 | 9.32 Mn |
| Jun 30, 2020 | 9.32 Mn |
| Dec 31, 2019 | -2.99 Mn |
| Dec 31, 2019 | -2.99 Mn |
| Sep 30, 2019 | 2.95 Mn |
| Sep 30, 2019 | 2.95 Mn |
| Jun 30, 2019 | 2.91 Mn |
| Jun 30, 2019 | 2.91 Mn |
| Dec 31, 2018 | -108.30 Mn |
| Dec 31, 2018 | -108.30 Mn |