StealthGas Inc. (GASS)

StealthGas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	131.21	99.08	80.65	77.2	55.77	31.3
Short-Term Investments	-	-	-	-	26.5	-
Trading Asset Securities	-	-	0.39	-	-	-
Cash & Short-Term Investments	131.21	99.08	81.04	77.2	82.27	31.3
Cash Growth	75.71%	22.26%	4.97%	-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
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
Restricted Cash	-	-	-	0.66	2.52	2.2
Other Current Assets	25.07	26.11	0.93	36.42	12.06	13.19
Total Current Assets	234.88	196.53	92.07	120.82	104.73	51.71
Property, Plant & Equipment	474.98	491.52	608.21	504.39	628.48	681.44
Long-Term Investments	24.59	23.47	27.72	41.53	53.74	53.32
Long-Term Deferred Charges	-	-	-	1.11	0.17	-
Other Long-Term Assets	0.1	0.17	4.24	29.36	34.43	12.2
Total Assets	734.54	711.69	732.24	697.21	821.53	798.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.46	9.88	10.99	9.95	11.84	8.59
Accrued Expenses	7.8	4.44	4.92	5.68	5.78	3.84
Current Portion of Long-Term Debt	-	-	23.33	16.62	30.08	31.84
Current Portion of Leases	0.07	0.1	-	0.07	-	0.1
Current Unearned Revenue	5.04	5.67	4.3	5.39	6.37	5.67
Other Current Liabilities	-	1.05	0.39	0.96	2.48	8.67
Total Current Liabilities	26.38	21.14	43.94	38.67	56.56	58.71
Long-Term Debt	-	-	61.56	106.92	247.03	265.11
Long-Term Leases	-	-	-	0.03	-	-
Long-Term Unearned Revenue	0.6	0.22	0.21	1.93	0.02	0.08
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	26.98	21.36	105.71	147.55	303.61	323.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.38	0.37	0.37	0.45	0.44	0.44
Additional Paid-In Capital	414.76	413.45	409.91	446.94	443.62	443.01
Retained Earnings	292.43	276.5	215.86	145.99	94.06	59.8
Treasury Stock	-	-	-	-44.45	-25.37	-25.37
Comprehensive Income & Other	-	-	0.39	0.73	5.19	-3.1
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.07	0.1	84.89	123.64	277.11	297.05
Net Cash (Debt)	131.13	98.97	-3.85	-46.44	-194.84	-265.75
Net Cash Growth	458.09%	-	-	-	-	-
Net Cash Per Share	3.63	2.76	-0.11	-1.25	-5.13	-7.02
Filing Date Shares Outstanding	36.42	37.19	36.98	36.22	38.49	38.2
Total Common Shares Outstanding	36.42	37.19	37.04	36.14	38.2	38.2
Working Capital	208.51	175.39	48.13	82.15	48.17	-7
Book Value Per Share	19.43	18.56	16.91	15.21	13.56	12.43
Tangible Book Value	707.56	690.33	626.53	549.66	517.93	474.77
Tangible Book Value Per Share	19.43	18.56	16.91	15.21	13.56	12.43
Machinery	-	701.02	828.73	698.73	828.02	872.68

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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