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
DateValue
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