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