Icon Energy (ICON) Capital Expenditures (2024 - 2025)

Icon Energy (ICON) posted Capital Expenditures of $27.5 million for Q4 2025, up 994.77% on a QoQ basis from -$3.1 million in Q2 2025, and down 23.61% year-over-year from $36.0 million in Q4 2024.

Icon Energy (ICON) Capital Expenditures (2024 - 2025) Analysis & Trends

Icon Energy's Capital Expenditures history runs 2 years deep, the most recent figure standing at $27.5 million for Q4 2025.

  • Quarterly Capital Expenditures fell 23.61% year-over-year to $27.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $21.7 million (changed N/A YoY) and the FY2025 annual result came in at $21.7 million, up 20.37% from the prior year.
  • Capital Expenditures was $27.5 million for Q4 2025 at Icon Energy, up from -$3.1 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $36.0 million in Q4 2024 and bottomed at -$18.0 million in Q3 2024.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 ZIM Integrated Shipping Services 2,969,763.45 Bn 2,969,762.53 Bn 57.20 Mn -31.30 Mn
2 Danaos 2,542.84 Bn 2,541.96 Bn 203.71 Mn -
3 Sfl 1,576.05 Bn 1,575.90 Bn 66.27 Mn -
4 Capital Clean Energy Carriers 1,398.00 Bn 1,397.46 Bn 95.52 Mn -
5 Globus Maritime 61.63 Bn 61.60 Bn 8,083.00 22.57 Mn
6 Kirby 8.02 Bn 7.94 Bn 291.34 Mn 47.03 Mn
7 Matson 6.26 Bn 6.16 Bn - 30.30 Mn
8 Intercont (Cayman) 3.97 Bn 3.97 Bn - -
9 Hafnia 3.74 Bn 3.62 Bn 152.41 Mn -33.86 Mn
10 Icon Energy 2.29 Mn 2.29 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 27.52 Mn
Dec 31, 2025 27.52 Mn
Jun 30, 2025 -3.08 Mn
Jun 30, 2025 -3.08 Mn
Mar 31, 2025 -2.75 Mn
Mar 31, 2025 -2.75 Mn
Dec 31, 2024 36.03 Mn
Dec 31, 2024 36.03 Mn
Sep 30, 2024 -18.00 Mn
Sep 30, 2024 -18.00 Mn