Toro (TORO) Capital Expenditures (2022 - 2025)

Toro (TORO) posted quarterly Capital Expenditures of -$120436.0 for Q4 2025, down 2464.1% year-on-year from $5094.4 in Q4 2024, and up 99.82% on a QoQ basis from -$66.6 million in Q3 2025.

Toro (TORO) Capital Expenditures (2022 - 2025) Analysis & Trends

Toro (TORO) has reported Capital Expenditures for 4 consecutive years, with -$120436.0 the latest figure, recorded in Q4 2025.

  • Quarterly Capital Expenditures fell 2464.1% year-over-year to -$120436.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$66.9 million (down 55938.21% YoY) and the FY2025 annual result came in at -$66.8 million, down 55865.54% from the prior year.
  • Capital Expenditures grew to -$120436.0 in Q4 2025 per TORO's latest filing, from -$66.6 million in the prior quarter.
  • Over the last five years, Capital Expenditures for TORO reached as high as $144.4 million in Q4 2023 and fell as low as -$66.6 million in Q3 2025.
  • A 4-year average of $3.7 million and a median of -$101216.5 in 2024 frame the typical range for Capital Expenditures.
  • Annual changes were most pronounced in 2023 — Capital Expenditures jumped 13270.81% — and 2025, when it tumbled 81181.87%.
  • Year by year, Capital Expenditures stood at $1.1 million in 2022, then soared by 13270.81% to $144.4 million in 2023, then slumped by 100.0% to -$4697.0 in 2024, then slumped by 2464.1% to -$120436.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods registered -$120436.0, -$66.6 million, and $5.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn -166,000.00
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -3.03 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 982.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 1.78 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 983.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -2.87 Mn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 1.92 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 899.50 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 864.00 Mn
10 Toro 123.18 Mn 123.18 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 -120,436.00
Dec 31, 2025 -120,436.00
Sep 30, 2025 -66.65 Mn
Sep 30, 2025 -66.65 Mn
Jun 30, 2025 5.44 Mn
Jun 30, 2025 5.44 Mn
Dec 31, 2024 -4,697.00
Dec 31, 2024 -4,697.00
Sep 30, 2024 -81,997.00
Sep 30, 2024 -81,997.00
Mar 31, 2024 -32,610.00
Mar 31, 2024 -32,610.00
Dec 31, 2023 144.37 Mn
Dec 31, 2023 144.37 Mn
Sep 30, 2023 -34.37 Mn
Sep 30, 2023 -34.37 Mn
Jun 30, 2023 3.39 Mn
Jun 30, 2023 3.39 Mn
Mar 31, 2023 -181,498.00
Mar 31, 2023 -181,498.00