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| Date | Value |
|---|---|
| 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 |