StealthGas (GASS) Capital Expenditures (2009 - 2023)
StealthGas (GASS) posted quarterly Capital Expenditures of $23.4 million for Q4 2023, little changed year-over-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.
- In Q4 2023, Capital Expenditures changed 0.06% year-over-year to $23.4 million; the TTM figure through Dec 2023 stood at $23.4 million (changed 0.06% YoY), while the FY2025 annual figure was $412428.0, down 99.61% from the prior year.
- Capital Expenditures for Q4 2023 stood at $23.4 million, roughly flat from $23.4 million in the prior quarter.
- The five-year high for Capital Expenditures was $23.4 million in Q4 2023, with the low 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.
- The sharpest annual moves came in 2020 and 2023: Capital Expenditures jumped 318.78% in 2020, then gained 0.06% in 2023.
- StealthGas' Capital Expenditures stood at -$3.0 million in 2019, then surged by 318.78% to $6.5 million in 2020, then surged by 257.85% to $23.4 million in 2022, then rose by 0.06% to $23.4 million in 2023.
- Business Quant data shows GASS's Capital Expenditures at $23.4 million in Q4 2023, $23.4 million in Q4 2022, and $23.4 million in Q3 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 14.40 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 169.50 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | -33.86 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | -31.30 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | - |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | - |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | -119.59 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 360.71 Mn |
| 10 | StealthGas | 349.67 Mn | 218.47 Mn | 40.35 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 |