StealthGas (GASS) Capital Expenditures (2009 - 2020)

StealthGas (GASS) recorded quarterly Capital Expenditures of $9.3 million in Q2 2020, down 58.74% quarter-over-quarter from $22.6 million in Q1 2018.

StealthGas (GASS) Capital Expenditures (2009 - 2020) Analysis & Trends

StealthGas' Capital Expenditures history runs 11 years deep, the most recent figure standing at $9.3 million for Q2 2020.

  • In Q2 2020, Capital Expenditures changed N/A year-over-year to $9.3 million; the TTM figure through Jun 2020 stood at $9.3 million (changed N/A YoY), while the FY2025 annual figure was $412428.0, down 99.61% from the prior year.
  • Capital Expenditures was $9.3 million for Q2 2020 at StealthGas, down from $22.6 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $72.2 million in Q1 2017 to a low of $9.3 million in Q2 2020.
  • Historically, Capital Expenditures has averaged $40.9 million across 4 years, with a median of $45.7 million in 2016.
  • The sharpest annual moves came in 2017 and 2018: Capital Expenditures soared 52.03% in 2017, then slumped 68.73% in 2018.
  • A 4-year view of Capital Expenditures shows it stood at $49.7 million in 2016, then surged by 45.21% to $72.2 million in 2017, then plunged by 68.73% to $22.6 million in 2018, then sank by 58.74% to $9.3 million in 2020.
  • The last three Capital Expenditures figures came in at $9.3 million (Q2 2020), $22.6 million (Q1 2018), and $72.2 million (Q1 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 47.03 Mn
3 Matson 5.69 Bn 5.59 Bn - 18.00 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -33.86 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 84.20 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -31.30 Mn
7 Costamare 1.93 Bn 1.42 Bn - -16.38 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn -119.59 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - -
10 StealthGas 345.18 Mn 221.15 Mn 37.52 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2020 9.32 Mn
Jun 30, 2020 9.32 Mn
Mar 31, 2018 22.58 Mn
Mar 31, 2018 22.58 Mn
Mar 31, 2017 72.20 Mn
Mar 31, 2017 72.20 Mn
Sep 30, 2016 49.72 Mn
Sep 30, 2016 49.72 Mn
Jun 30, 2016 43.97 Mn
Jun 30, 2016 43.97 Mn
Mar 31, 2016 47.49 Mn
Mar 31, 2016 47.49 Mn
Dec 31, 2015 44.03 Mn
Dec 31, 2015 44.03 Mn
Jun 30, 2015 65.84 Mn
Jun 30, 2015 65.84 Mn
Dec 31, 2014 88.97 Mn
Dec 31, 2014 88.97 Mn
Jun 30, 2014 94.85 Mn
Jun 30, 2014 94.85 Mn