CSI Market
Sign In | Register

Icon Energy (ICON) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ICON Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Icon Energy finances operations and invests in assets.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent3.88
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
Other Assets, Noncurrent2.14
Total Assets58.44
Liabilities
Accounts Payable, Current AC1.36
Accrued Liabilities, Current AC0.63
Secured Debt, Current LO2.28
Other Liabilities, Current0.18
Total Current Liabilities4.59
Long-term debt32.48
Total Long-term Debt32.48
Total Liabilities37.07
Stockholders' Equity
Common 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
Total Stockholder's Equity21.38
Liabilities & Stockholder's Equity58.44
4 historic quarters locked

Sign in to unlock the full Icon Energy balance sheet history.

Sign In Create Free Account

About Icon Energy Corp Quarterly 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.