Icon Energy ICON
NASDAQ ICON
$0.89 -0.02 (-1.96%)
As of: Sep 8, 2026 · 3:59 PM EDT

Icon Energy (ICON) Liabilities and Shareholders Equity (2023 - 2026)

Icon Energy's (ICON) quarterly Liabilities and Shareholders Equity came in at $64.8 million in Q2 2026, up 10.53% on a YoY basis from $58.7 million in Q2 2025, and up 2.33% quarter-over-quarter from $63.4 million in Q1 2026.

Analysis

Icon Energy (ICON) Liabilities and Shareholders Equity (2023 - 2026) Analysis & Trends

Icon Energy (ICON) has reported Liabilities and Shareholders Equity for 4 consecutive years, with $64.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Liabilities and Shareholders Equity rose 10.53% year-over-year to $64.8 million; the trailing twelve-month figure through Jun 2026 stood at $244.7 million (up 57.06% YoY), and the FY2025 full-year result was $58.4 million, up 102.97% from the prior year.
  • Liabilities and Shareholders Equity climbed to $64.8 million in Q2 2026 per ICON's latest filing, from $63.4 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $64.8 million in Q2 2026 and bottomed at $11.3 million in Q2 2024.
  • Historically, Liabilities and Shareholders Equity has averaged $42.5 million across 4 years, with a median of $47.9 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Liabilities and Shareholders Equity soared 419.05% in 2025, then grew 10.53% in 2026.
  • Over 4 years, Liabilities and Shareholders Equity stood at $12.9 million in 2023, then jumped by 123.53% to $28.8 million in 2024, then soared by 102.97% to $58.4 million in 2025, then advanced by 10.95% to $64.8 million in 2026.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $64.8 million, $63.4 million, and $58.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 5.81 Bn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 6.22 Bn
3 Matson 6.76 Bn 6.64 Bn - 4.71 Bn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 3.02 Bn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 3.96 Bn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn 8.61 Bn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 4.64 Bn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 10.67 Bn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 3.85 Bn
10 Icon Energy 350,042.88 350,042.88 - 64.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 64.84 Mn
Mar 31, 2026 63.37 Mn
Dec 31, 2025 58.44 Mn
Sep 30, 2025 58.01 Mn
Jun 30, 2025 58.67 Mn
Mar 31, 2025 37.77 Mn
Dec 31, 2024 28.80 Mn
Sep 30, 2024 30.55 Mn
Jun 30, 2024 11.30 Mn
Dec 31, 2023 12.88 Mn