Icon Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

SEC Filings: 10-K · 10-Q