StealthGas (GASS) Capital Expenditures (2009 - 2019)
StealthGas (GASS) posted Capital Expenditures of -$3.0 million for Q4 2019, up 97.24% on a QoQ basis from -$108.3 million in Q4 2018, and up 97.24% year-over-year from -$1.5 million in Q4 2018.
Analysis
StealthGas (GASS) Capital Expenditures (2009 - 2019) Analysis & Trends
StealthGas has reported Capital Expenditures for 8 years, with the latest figure at -$3.0 million in Q4 2019.
- On a quarterly basis, Capital Expenditures rose 97.24% year-over-year to -$3.0 million in Q4 2019; TTM through Dec 2019 was -$186.3 million, a 39.46% increase from a year earlier, with the FY2025 full-year figure at -$412428.0, up 99.61% from the prior year.
- Capital Expenditures was -$3.0 million for Q4 2019 at StealthGas, up from -$108.3 million in the prior quarter.
- The five-year high for Capital Expenditures was -$3.0 million in Q4 2019, with the low at -$108.3 million in Q4 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 14.40 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 169.50 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 67,000.00 |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | -20.55 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | - |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | -11.60 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 99.70 Mn |
| 10 | StealthGas | 330.11 Mn | 161.80 Mn | 30.35 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2019 | -2.99 Mn |
| Dec 31, 2018 | -108.30 Mn |
| Jun 30, 2014 | -47.95 Mn |
| Mar 31, 2014 | -27.06 Mn |
| Dec 31, 2013 | -124.41 Mn |
| Sep 30, 2013 | -55.71 Mn |
| Jun 30, 2013 | -44.29 Mn |
| Mar 31, 2013 | -107,070.00 |
| Dec 31, 2012 | -62.63 Mn |
| Sep 30, 2012 | -19.24 Mn |
| Jun 30, 2012 | -19.35 Mn |
| Mar 31, 2012 | -23.93 Mn |
| Dec 31, 2011 | -54.98 Mn |
| Sep 30, 2011 | 79.58 Mn |
| Dec 31, 2010 | -70.86 Mn |
| Dec 31, 2009 | -106.23 Mn |
| Sep 30, 2009 | 5.59 Mn |