Performance Shipping (PSHG) Capital Expenditures (2021 - 2022)
Performance Shipping's (PSHG) quarterly Capital Expenditures came in at $27.8 million in Q4 2022, up 671.57% year-on-year from $3.6 million in Q4 2021, and up 204.75% quarter-over-quarter from -$26.6 million in Q3 2022.
Performance Shipping (PSHG) Capital Expenditures (2021 - 2022) Analysis & Trends
Performance Shipping has disclosed Capital Expenditures across 2 years of filings, most recently posting $27.8 million for Q4 2022.
- Capital Expenditures for Q4 2022 came in at $27.8 million, up 671.57% year-over-year; the trailing twelve-month figure through Dec 2022 was $64000.0 (down 96.4% YoY), and the FY2025 annual result was $254.6 million, up 1497347.06% from the prior year.
- Capital Expenditures came in at $27.8 million for Q4 2022 at Performance Shipping, up from -$26.6 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $27.8 million in Q4 2022 to a low of -$26.6 million in Q3 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 47.03 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 18.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -33.86 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 84.20 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -31.30 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -16.38 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -119.59 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Performance Shipping | 22.38 Mn | 22.38 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 27.85 Mn |
| Dec 31, 2022 | 27.85 Mn |
| Sep 30, 2022 | -26.58 Mn |
| Sep 30, 2022 | -26.58 Mn |
| Jun 30, 2022 | -39,000.00 |
| Jun 30, 2022 | -39,000.00 |
| Mar 31, 2022 | -1.16 Mn |
| Mar 31, 2022 | -1.16 Mn |
| Dec 31, 2021 | 3.61 Mn |
| Dec 31, 2021 | 3.61 Mn |
| Sep 30, 2021 | -965,000.00 |
| Sep 30, 2021 | -965,000.00 |
| Jun 30, 2021 | -617,000.00 |
| Jun 30, 2021 | -617,000.00 |
| Mar 31, 2021 | -250,000.00 |
| Mar 31, 2021 | -250,000.00 |