Pangaea Logistics Solutions (PANL) Capital Expenditures (2014 - 2026)
Pangaea Logistics Solutions (PANL) posted Capital Expenditures of $1.8 million for Q1 2026, up 154.57% sequentially from -$3.3 million in Q4 2025, and up 3022.41% YoY from $58000.0 in Q1 2025.
Pangaea Logistics Solutions (PANL) Capital Expenditures (2014 - 2026) Analysis & Trends
Pangaea Logistics Solutions has reported Capital Expenditures for 13 years, with the latest figure at $1.8 million in Q1 2026.
- Quarterly Capital Expenditures rose 3022.41% year-over-year to $1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.9 million (up 4048.42% YoY) and the FY2025 annual result came in at $2.2 million, up 1210.18% from the prior year.
- Capital Expenditures advanced to $1.8 million in Q1 2026 per PANL's latest filing, from -$3.3 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $57.2 million in Q3 2024 and troughed at -$57.5 million in Q4 2024.
- A 5-year average of $4.0 million and a median of $177830.0 in 2023 frame the typical range for Capital Expenditures.
- The widest YoY moves for Capital Expenditures: up 32060.94% in 2024, down 123306.27% in 2024.
- Over 5 years, Capital Expenditures stood at $17.4 million in 2022, then sank by 99.73% to $46689.0 in 2023, then tumbled by 123306.27% to -$57.5 million in 2024, then soared by 94.23% to -$3.3 million in 2025, then jumped by 154.57% to $1.8 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $1.8 million, -$3.3 million, and $5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 14.40 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 169.50 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -33.86 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -31.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | - |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | - |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -119.59 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 360.71 Mn |
| 10 | Pangaea Logistics Solutions | 490.71 Mn | 385.03 Mn | - | 1.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.59 Mn |
| Jun 30, 2026 | 1.59 Mn |
| Mar 31, 2026 | 1.81 Mn |
| Mar 31, 2026 | 1.81 Mn |
| Dec 31, 2025 | -3.32 Mn |
| Dec 31, 2025 | -3.32 Mn |
| Sep 30, 2025 | 5.28 Mn |
| Sep 30, 2025 | 5.28 Mn |
| Jun 30, 2025 | 164,988.00 |
| Jun 30, 2025 | 164,988.00 |
| Mar 31, 2025 | 58,000.00 |
| Mar 31, 2025 | 58,000.00 |
| Dec 31, 2024 | -57.52 Mn |
| Dec 31, 2024 | -57.52 Mn |
| Sep 30, 2024 | 57.19 Mn |
| Sep 30, 2024 | 57.19 Mn |
| Jun 30, 2024 | 368,982.00 |
| Jun 30, 2024 | 368,982.00 |
| Mar 31, 2024 | 130,000.00 |
| Mar 31, 2024 | 130,000.00 |