Toro (TORO) Capital Expenditures (2022 - 2026)
Toro (TORO) posted Capital Expenditures of -$120436.0 for Q4 2025, up 99.82% sequentially from -$66.6 million in Q3 2025, and down 2464.1% YoY from $5094.4 in Q4 2024.
Toro (TORO) Capital Expenditures (2022 - 2026) Analysis & Trends
Toro has reported Capital Expenditures for 4 years, with the latest figure at -$120436.0 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 climbed to -$120436.0 in Q4 2025 per TORO's latest filing, from -$66.6 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $144.4 million in Q4 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Capital Expenditures surged 13270.81% in 2023, then tumbled 81181.87% in 2025.
- Over 4 years, Capital Expenditures stood at $1.1 million in 2022, then soared by 13270.81% to $144.4 million in 2023, then sank by 100.0% to -$4697.0 in 2024, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 982.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 2.15 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 1.16 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.56 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -3.61 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 825.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 613.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 1.01 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.18 Bn |
| 10 | Toro | 100.16 Mn | 100.16 Mn | 3.63 Mn | -11,407.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11,407.00 |
| Mar 31, 2026 | -11,407.00 |
| 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 |