Icon Energy (ICON) Capital Expenditures (2024 - 2025)
Icon Energy's (ICON) quarterly Capital Expenditures came in at $27.5 million in Q4 2025, down 23.66% YoY from $36.1 million in Q4 2024, and up 994.77% on a QoQ basis from -$3.1 million in Q2 2025.
Icon Energy (ICON) Capital Expenditures (2024 - 2025) Analysis & Trends
Icon Energy (ICON) has 2 years of Capital Expenditures data on file, last reported at $27.5 million in Q4 2025.
- Quarterly Capital Expenditures fell 23.66% 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 20.22% from the prior year.
- Capital Expenditures climbed to $27.5 million in Q4 2025, from -$3.1 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $36.1 million in Q4 2024 to a low of -$18.0 million in Q3 2024.
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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 | Icon Energy | 710,931.00 | 710,931.00 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 36.05 Mn |
| Dec 31, 2024 | 36.05 Mn |
| Sep 30, 2024 | -18.00 Mn |
| Sep 30, 2024 | -18.00 Mn |