Icon Energy reported total assets of $64.84M and total liabilities of $37.48M for the quarter ended Jun 2026, up 10.5% year over year. This balance sheet covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.78M | 2.70M | 3.27M | 0.48M | 1.82M | 0.95M | 8.22M | 4.49M | 3.97M | 3.88M | 8.98M | 7.72M |
| Receivables - NetNet Receivables | 0.16M | 0.11M | 0.28M | 0.42M | 0.11M | |||||||
| Receivables - OtherOther Receivables | -0.04M | 0.11M | -0.16M | 0.21M | -0.29M | 0.46M | 1.74M | |||||
| Receivables | 0.16M | 0.11M | 0.28M | 0.88M | 1.85M | |||||||
| Inventory | 0.06M | 0.13M | 0.19M | 0.29M | 0.28M | 0.31M | 0.24M | 0.32M | ||||
| Prepaid Assets | 0.00M | -0.02M | 0.47M | 1.20M | 0.17M | 0.16M | 0.20M | 0.38M | 0.33M | 0.35M | 0.30M | |
| Current Assets | 3.02M | 1.29M | 8.39M | 4.68M | 5.03M | 5.03M | 10.67M | 10.39M | ||||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net) | 9.18M | 8.84M | 26.66M | 26.10M | 25.53M | 53.02M | 52.14M | 51.27M | 50.41M | 49.55M | ||
| Long-Term Investments | 0.49M | |||||||||||
| Other Non-Current Assets | 0.34M | 0.86M | 0.73M | 0.60M | 0.50M | 0.34M | 1.41M | 1.42M | 3.63M | |||
| Non-Current Assets | 9.86M | 27.50M | 29.38M | 53.99M | 52.98M | 53.41M | 52.70M | 54.45M | ||||
| Assets | 12.88M | 11.30M | 30.55M | 28.80M | 37.77M | 58.67M | 58.01M | 58.44M | 63.37M | 64.84M | ||
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 0.09M | 0.39M | 0.57M | 0.67M | 0.85M | 1.36M | 0.95M | 2.01M | ||||
| Dividends payables | 3.00M | |||||||||||
| Payables | 3.08M | 0.39M | 0.57M | 0.67M | 0.85M | 1.36M | 0.95M | 2.01M | ||||
| Accumulated Expenses | 0.37M | 0.42M | 0.43M | 0.56M | 0.76M | 0.63M | 0.43M | 1.20M | ||||
| Other Accumulated Expenses | 0.01M | 0.17M | 0.00M | 0.63M | 0.38M | 0.18M | ||||||
| Short term Debt | 2.21M | 1.72M | 2.36M | 1.89M | 2.28M | 2.68M | 3.05M | |||||
| Current Deferred Revenue | 0.25M | 0.14M | 0.17M | 0.17M | 0.15M | 0.14M | 0.09M | 0.45M | ||||
| Total Current Liabilities | 3.71M | 1.15M | 3.33M | 2.90M | 4.38M | 4.03M | 4.59M | 4.14M | 6.71M | |||
| Non-Current Liabilities | ||||||||||||
| Capital Leases | 21.33M | 21.04M | 20.76M | |||||||||
| Non-Current Debt | 16.21M | 13.72M | 13.54M | 33.82M | 33.34M | 32.48M | 31.62M | 30.77M | ||||
| Other Non-Current Liabilities | 3.71M | 1.70M | 1.12M | |||||||||
| Total Non-Current Liabilities | 16.21M | 13.72M | 13.54M | 33.82M | 33.34M | 32.48M | 31.62M | 30.77M | ||||
| Total Liabilities | 3.71M | 1.15M | 17.91M | 17.05M | 16.43M | 38.20M | 37.37M | 37.07M | 35.76M | 37.48M | ||
| Shareholder's Equity | ||||||||||||
| Total Debt | 16.21M | 15.93M | 15.25M | 36.18M | 35.23M | 34.76M | 34.30M | 33.82M | ||||
| Common Equity | 9.17M | 10.16M | 12.64M | 11.75M | 21.33M | 20.46M | 20.64M | 21.38M | 27.60M | 27.36M | ||
| Liabilities and Shareholders Equity | 12.88M | 11.30M | 30.55M | 28.80M | 37.77M | 58.67M | 58.01M | 58.44M | 63.37M | 64.84M | ||
| Retained Earnings | 8.59M | 11.62M | 24.18M | 24.03M | 24.13M | 25.44M | 31.25M | 31.90M | ||||
| Preferred Shares | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||
| Treasury Shares | -0.11M |