Icon Energy (ICON) Payables (2023 - 2026)
Icon Energy's (ICON) quarterly Payables came in at $952000.0 in Q1 2026, up 65.85% YoY from $574000.0 in Q1 2025, and down 30.15% on a QoQ basis from $1.4 million in Q4 2025.
Icon Energy (ICON) Payables (2023 - 2026) Analysis & Trends
Icon Energy (ICON) has 4 years of Payables data on file, last reported at $952000.0 in Q1 2026.
- Quarterly Payables rose 65.85% year-over-year to $952000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $952000.0 (up 65.85% YoY) and the FY2025 annual result came in at $1.4 million, up 245.94% from the prior year.
- Payables slipped to $952000.0 in Q1 2026, from $1.4 million in the prior quarter.
- In the past five years, Payables ranged from a high of $3.1 million in Q4 2023 to a low of $394000.0 in Q4 2024.
- A 4-year average of $1.1 million and a median of $853000.0 in 2025 frame the typical range for Payables.
- Annual changes were most pronounced in 2024 — Payables tumbled 87.23% — and 2025, when it jumped 245.94%.
- Tracing ICON's Payables over 4 years: 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, then tumbled by 30.15% to $952000.0 in 2026.
- The last three Payables figures came in at $952000.0 (Q1 2026), $1.4 million (Q4 2025), and $853000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 255.70 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 337.60 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 566.73 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 703.70 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 60.55 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 25.13 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 32.30 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 14.34 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 26.54 Mn |
| 10 | Icon Energy | 710,931.00 | 710,931.00 | - | 952,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 952,000.00 |
| Dec 31, 2025 | 1.36 Mn |
| Sep 30, 2025 | 853,000.00 |
| Jun 30, 2025 | 667,000.00 |
| Mar 31, 2025 | 574,000.00 |
| Dec 31, 2024 | 394,000.00 |
| Dec 31, 2023 | 3.09 Mn |