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Icon Energy (ICON) Annual Balance Sheets

Annual · GAAP · USD millions
Access ICON quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Icon Energy finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent3.88
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments3.00
Accounts receivable0.28
Inventories0.31
Other Current Assets0.23
Prepaid Expense, Current AS0.33
Total Current Assets5.03
Equipment/Property/Plant Net51.27
Goodwill net0.00
Intangible Assets0.00
Long-term investments0.00
Other Assets, Noncurrent0.00
Restricted Cash Current0.20
Restricted Cash Noncurrent0.50
Capitalized Contract Cost Net Noncurrent1.41
Deferred Issuance Costs0.23
Total Assets58.44
Liabilities
Accounts Payable, Current AC1.36
Accrued Liabilities, Current AC0.63
Secured Debt, Current LO2.28
Other Liabilities, Current0.18
Deferred Revenue, Current DE0.00
Total Current Liabilities4.59
Long-term debt32.48
Secured Debt32.48
Total Long-term Debt32.48
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Deferred Income Current0.14
Total Liabilities37.07
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock25.44
Retained Earnings / Accumulated Deficit-4.07
Other Equity0.00
Common Stockholder's Equity21.38
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity21.38
Liabilities & Stockholder's Equity58.44
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About Icon Energy Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-006582

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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