Icon Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8.98	3.88	0.95	2.7	3.55
Cash & Short-Term Investments	8.98	3.88	0.95	2.7	3.55
Cash Growth	16.35%	310.15%	-64.99%	-23.91%	-
Accounts Receivable	0.42	0.28	-	-	0.12
Other Receivables	0.46	-	-	0.21	0.17
Total Trade Receivables	0.88	0.28	-	0.21	0.29
Inventory	0.24	0.31	0.13	0.06	0.13
Other Current Assets	0.57	0.56	0.21	0.06	0.07
Total Current Assets	10.67	5.03	1.29	3.02	4.04
Net Property, Plant & Equipment	50.41	51.27	26.1	9.18	9.86
Other Long-Term Assets	2.29	2.14	1.41	0.68	0.7
Total Assets	63.37	58.44	28.8	12.88	14.6
Accounts Payable	0.95	1.54	0.57	0.09	0.18
Accrued Expenses	0.43	0.63	0.42	0.37	0.1
Current Portion of Long-Term Debt	2.68	2.28	2.21	-	-
Unearned Revenue	0.09	0.14	0.14	0.25	-
Other Current Liabilities	-	-	-	3	-
Total Current Liabilities	4.15	4.59	3.33	3.71	0.28
Long-Term Debt	31.62	32.48	13.72	-	-
Total Long-Term Liabilities	31.62	32.48	13.72	-	-
Total Liabilities	35.76	37.07	17.05	3.71	0.28
Preferred Stock	0	0	0	0	0
Common Stock	0	0	-	-	-
Additional Paid-in Capital	31.25	25.44	11.62	8.59	11.59
Retained Earnings	-3.65	-4.07	0.13	0.58	2.73
Shareholders' Equity	27.6	21.38	11.75	9.17	14.32
Total Liabilities & Equity	63.37	58.44	28.8	12.88	14.6
Total Debt	34.3	34.76	15.93	0	0
Net Cash (Debt)	-25.32	-30.88	-14.99	2.7	3.55
Net Cash Growth	-	-	-	-23.91%	-
Net Cash Per Share	-26.15	-77.63	-3839.35	2702.00	3551.00
Book Value	27.6	21.38	11.75	9.17	14.32
Book Value Per Share	28.51	53.74	3009.48	9169.00	14321.00
Tangible Book Value	27.6	21.38	11.75	9.17	14.32
Tangible Book Value Per Share	28.51	53.74	3009.48	9169.00	14321.00

SEC Filings: 10-K · 10-Q