StealthGas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	99.08	80.65	77.2	55.77	31.3	38.24
Short-Term Investments	-	-	-	26.5	-	-
Cash & Short-Term Investments	99.08	80.65	77.2	82.27	31.3	38.24
Cash Growth	34.95%	4.47%	-6.16%	162.81%	-18.14%	-44.14%
Accounts Receivable	7.74	6.16	4.51	4.63	2.12	3.6
Other Receivables	-	-	-	-	0.06	-
Total Trade Receivables	7.74	6.16	4.51	4.63	2.18	3.6
Inventory	1.9	3.89	1.98	3.06	2.77	3.69
Other Current Assets	87.81	1.37	37.13	0.45	15.45	2.52
Total Current Assets	196.53	92.07	120.82	104.73	51.71	48.05
Net Property, Plant & Equipment	491.52	608.21	504.39	628.48	681.44	832.34
Long-Term Investments	23.47	27.72	39.67	46.63	53.32	43.18
Other Long-Term Assets	0.17	0.37	0.05	0.16	12.2	0.03
Total Assets	711.69	732.24	697.21	821.53	798.67	944.01
Accounts Payable	9.88	10.99	9.95	11.84	8.59	9.97
Accrued Expenses	5.49	5.31	6.64	9.4	5.33	8.43
Current Portion of Long-Term Debt	-	23.33	16.62	30.08	7.17	40.55
Current Portion of Leases	0.1	-	0.07	-	0.1	-
Unearned Revenue	5.67	4.3	5.39	5.23	5.67	3.96
Other Current Liabilities	-	-	-	-	-	0.14
Total Current Liabilities	21.14	43.94	38.67	56.56	58.71	63.06
Long-Term Debt	-	61.56	106.92	247.03	261.96	311.25
Long-Term Leases	-	-	0.03	-	-	-
Other Long-Term Liabilities	0.22	0.21	1.93	0.02	3.23	5.1
Total Long-Term Liabilities	0.22	61.77	108.88	247.05	265.19	316.35
Total Liabilities	21.36	105.71	147.55	303.61	323.9	379.41
Common Stock	0.37	0.37	0.45	0.44	0.44	0.43
Treasury Stock	-	-	-44.45	-25.37	-25.37	-25.37
Additional Paid-in Capital	413.45	409.91	446.94	443.62	443.01	499.56
Accumulated Other Comprehensive Income	-	0.39	0.73	5.19	-3.1	-4.95
Retained Earnings	276.5	215.86	145.99	94.06	59.8	94.93
Shareholders' Equity	690.33	626.53	549.66	517.93	474.77	564.6
Total Liabilities & Equity	711.69	732.24	697.21	821.53	798.67	944.01
Total Debt	0.1	84.89	123.64	277.11	269.24	351.8
Net Cash (Debt)	98.97	-4.24	-46.44	-194.84	-237.93	-313.55
Net Cash Per Share	2.76	-0.12	-1.25	-5.13	-6.29	-8.17
Book Value	690.33	626.53	549.66	517.93	474.77	564.6
Book Value Per Share	19.24	17.73	14.76	13.64	12.54	14.72
Tangible Book Value	690.33	626.53	549.66	517.93	474.77	564.6
Tangible Book Value Per Share	19.24	17.73	14.76	13.64	12.54	14.72

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q