Performance Shipping (PSHG) Capital Expenditures (2021 - 2022)

Performance Shipping (PSHG) reported Capital Expenditures of $80000.0 for Q4 2022, down 95.52% on a YoY basis from $1.8 million in Q4 2021, and up 1242.86% sequentially from -$7000.0 in Q3 2022.

Performance Shipping (PSHG) Capital Expenditures (2021 - 2022) Analysis & Trends

Performance Shipping (PSHG) has 2 years of Capital Expenditures data on file, last reported at $80000.0 in Q4 2022.

  • For the quarter ending Q4 2022, Capital Expenditures fell 95.52% year-over-year to $80000.0; the trailing twelve-month figure through Dec 2022 stood at $64000.0 (down 96.4% YoY), and the FY2025 full-year result was $254.6 million, up 112539.82% from the prior year.
  • Capital Expenditures rose to $80000.0 in Q4 2022, from -$7000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $1.8 million in Q4 2021 to a low of -$8000.0 in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 ZIM Integrated Shipping Services 2,946,872.72 Bn 2,946,871.79 Bn 57.20 Mn -31.30 Mn
2 Danaos 2,526.91 Bn 2,526.03 Bn 203.71 Mn -
3 Sfl 1,563.43 Bn 1,563.28 Bn 66.27 Mn -
4 Capital Clean Energy Carriers 1,434.00 Bn 1,433.46 Bn 95.52 Mn -
5 Globus Maritime 60.91 Bn 60.88 Bn 8,083.00 22.57 Mn
6 Kirby 8.05 Bn 7.97 Bn 291.34 Mn 47.03 Mn
7 Matson 6.20 Bn 6.10 Bn - 30.30 Mn
8 Intercont (Cayman) 3.87 Bn 3.87 Bn - -
9 Hafnia 3.70 Bn 3.59 Bn 152.41 Mn -33.86 Mn
10 Performance Shipping 22.25 Mn 21.16 Mn 24.59 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2022 80,000.00
Dec 31, 2022 80,000.00
Sep 30, 2022 -7,000.00
Sep 30, 2022 -7,000.00
Jun 30, 2022 -8,000.00
Jun 30, 2022 -8,000.00
Mar 31, 2022 -1,000.00
Mar 31, 2022 -1,000.00
Dec 31, 2021 1.79 Mn
Dec 31, 2021 1.79 Mn
Sep 30, 2021 -4,000.00
Sep 30, 2021 -4,000.00
Jun 30, 2021 -1,000.00
Jun 30, 2021 -1,000.00
Mar 31, 2021 -3,000.00
Mar 31, 2021 -3,000.00