Icon Energy (ICON) Payables (2023 - 2025)
Icon Energy (ICON) reported Payables of $1.4 million for Q4 2025, up 245.94% on a YoY basis from $394000.0 in Q4 2024, and up 73.63% quarter-over-quarter from $785000.0 in Q3 2025.
Icon Energy (ICON) Payables (2023 - 2025) Analysis & Trends
Icon Energy has reported Payables for 3 years, with the latest figure at $1.4 million in Q4 2025.
- For the quarter ending Q4 2025, Payables rose 245.94% year-over-year to $1.4 million; the trailing twelve-month figure through Dec 2025 stood at $1.4 million (up 245.94% YoY), and the FY2025 full-year result was $1.4 million, up 245.94% from the prior year.
- Payables for Q4 2025 stood at $1.4 million, up from $785000.0 in the prior quarter.
- The five-year high for Payables was $3.1 million in Q4 2023, with the low at -$37000.0 in Q1 2024.
- Historically, Payables has averaged $733222.2 across 3 years, with a median of $394000.0 in 2024.
- Annual changes were most pronounced in 2024 — Payables tumbled 87.23% — and 2025, when it soared 9428.57%.
- Icon Energy's Payables stood at $3.1 million in 2023, then tumbled by 87.23% to $394000.0 in 2024, then jumped by 245.94% to $1.4 million in 2025.
- The last three Payables figures came in at $1.4 million (Q4 2025), $785000.0 (Q3 2025), and $667000.0 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 1.91 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 225.97 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 294.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 566.73 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 49.46 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 703.70 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 14.27 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 13.86 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 63.85 Mn |
| 10 | Icon Energy | 449,486.88 | -3.63 Mn | - | 1.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.36 Mn |
| Sep 30, 2025 | 785,000.00 |
| Jun 30, 2025 | 667,000.00 |
| Mar 31, 2025 | 133,000.00 |
| Dec 31, 2024 | 394,000.00 |
| Sep 30, 2024 | 202,000.00 |
| Jun 30, 2024 | 7,000.00 |
| Mar 31, 2024 | -37,000.00 |
| Dec 31, 2023 | 3.09 Mn |