StealthGas 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	131.21	99.08	80.65	77.2	55.77	31.3
Short-Term Investments	-	-	-	-	26.5	-
Cash & Short-Term Investments	131.21	99.08	80.65	77.2	82.27	31.3
Cash Growth	76.37%	22.84%	4.47%	-6.16%	162.81%	-18.14%
Accounts Receivable	12.01	7.74	6.16	4.51	4.63	2.12
Other Receivables	63.9	61.7	0.06	0.06	0.18	0.13
Total Trade Receivables	75.91	69.44	6.21	4.56	4.81	2.24
Inventory	2.7	1.9	3.89	1.98	3.06	2.77
Other Current Assets	25.07	26.11	1.31	37.08	14.58	15.39
Total Current Assets	234.89	196.53	92.07	120.82	104.73	51.71
Net Property, Plant & Equipment	474.98	491.52	608.21	504.39	628.48	681.44
Long-Term Investments	24.59	23.47	27.72	39.67	46.63	53.32
Other Long-Term Assets	0.1	0.17	4.24	32.32	41.7	12.2
Total Assets	734.54	711.69	732.24	697.21	821.53	798.67
Accounts Payable	13.46	10.93	11.38	10.91	14.31	10.08
Accrued Expenses	7.8	4.44	4.92	5.68	6.92	3.84
Current Portion of Long-Term Debt	-	-	23.33	16.62	30.08	39.01
Current Portion of Leases	0.07	0.1	-	0.07	-	0.1
Unearned Revenue	5.04	5.67	4.3	5.39	5.23	5.67
Total Current Liabilities	26.38	21.14	43.94	38.67	56.56	58.71
Long-Term Debt	-	-	61.56	106.92	247.03	261.96
Long-Term Leases	-	-	-	0.03	-	-
Other Long-Term Liabilities	0.6	0.22	0.21	1.93	0.02	3.23
Total Long-Term Liabilities	0.6	0.22	61.77	108.88	247.05	265.19
Total Liabilities	26.98	21.36	105.71	147.55	303.61	323.9
Common Stock	0.38	0.37	0.37	0.45	0.44	0.44
Treasury Stock	-	-	-	-44.45	-25.37	-25.37
Additional Paid-in Capital	414.76	413.45	409.91	446.94	443.62	443.01
Accumulated Other Comprehensive Income	-	-	0.39	0.73	5.19	-3.1
Retained Earnings	292.43	276.5	215.86	145.99	94.06	59.8
Shareholders' Equity	707.56	690.33	626.53	549.66	517.93	474.77
Total Liabilities & Equity	734.54	711.69	732.24	697.21	821.53	798.67
Total Debt	0.07	0.1	84.89	123.64	277.11	301.08
Net Cash (Debt)	131.13	98.97	-4.24	-46.44	-194.84	-269.77
Net Cash Growth	32.49%	-	-	-	-	-
Net Cash Per Share	3.63	2.76	-0.12	-1.25	-5.13	-7.13
Book Value	707.56	690.33	626.53	549.66	517.93	474.77
Book Value Per Share	19.59	19.23	17.73	14.76	13.64	12.54
Tangible Book Value	707.56	690.33	626.53	549.66	517.93	474.77
Tangible Book Value Per Share	19.59	19.23	17.73	14.76	13.64	12.54

SEC Filings: 10-K · 10-Q