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

Icon Energy's (ICON) quarterly Liabilities and Shareholders Equity came in at $63.4 million in Q1 2026, up 67.78% YoY from $37.8 million in Q1 2025, and up 8.42% on a QoQ basis from $58.4 million in Q4 2025.

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

Icon Energy (ICON) has 4 years of Liabilities and Shareholders Equity data on file, last reported at $63.4 million in Q1 2026.

  • Quarterly Liabilities and Shareholders Equity rose 67.78% year-over-year to $63.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $238.5 million (up 119.98% YoY) and the FY2025 annual result came in at $58.4 million, up 102.97% from the prior year.
  • Liabilities and Shareholders Equity grew to $63.4 million in Q1 2026, from $58.4 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $63.4 million in Q1 2026 to a low of $11.3 million in Q2 2024.
  • A 4-year average of $40.0 million and a median of $37.8 million in 2025 frame the typical range for Liabilities and Shareholders Equity.
  • Annual changes were most pronounced in 2025 — Liabilities and Shareholders Equity surged 419.05% — and 2026, when it soared 67.78%.
  • Tracing ICON's Liabilities and Shareholders Equity over 4 years: stood at $12.9 million in 2023, then surged by 123.53% to $28.8 million in 2024, then jumped by 102.97% to $58.4 million in 2025, then grew by 8.42% to $63.4 million in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $63.4 million (Q1 2026), $58.4 million (Q4 2025), and $58.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Kirby 7.46 Bn 7.42 Bn 290.80 Mn 6.22 Bn
2 Matson 6.58 Bn 6.46 Bn - 4.71 Bn
3 Hafnia 3.91 Bn 3.80 Bn 152.41 Mn 3.81 Bn
4 ZIM Integrated Shipping Services 3.47 Bn 2.55 Bn 57.20 Mn 10.58 Bn
5 Star Bulk Carriers 3.37 Bn 2.87 Bn - 3.85 Bn
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 5.45 Bn
7 Okeanis Eco Tankers 2.45 Bn 2.23 Bn 12,231.53 Bn 1.65 Bn
8 Navios Maritime Partners 2.38 Bn 1.97 Bn 326.09 Mn 6.01 Bn
9 Costamare 1.81 Bn 1.51 Bn 185.32 Mn 4.01 Bn
10 Icon Energy 710,931.00 710,931.00 - 63.37 Mn

Historic Data

Download Data
DateValue
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