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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	98.31	99.08	80.65	77.2	55.77	31.3
Short-Term Investments	70	-	-	-	26.5	-
Trading Asset Securities	-	-	0.39	-	-	-
Cash & Short-Term Investments	168.31	99.08	81.04	77.2	82.27	31.3
Cash Growth	95.13%	22.26%	4.97%	-6.16%	162.81%	-18.14%
Accounts Receivable	12.08	7.74	6.16	4.51	4.63	2.12
Other Receivables	64.24	61.7	0.06	0.06	0.18	0.13
Receivables	76.32	69.44	6.21	4.56	4.81	2.24
Inventory	3.4	1.9	3.89	1.98	3.06	2.77
Restricted Cash	-	-	-	0.66	2.52	2.2
Other Current Assets	12.07	26.11	0.93	36.42	12.06	13.19
Total Current Assets	260.1	196.53	92.07	120.82	104.73	51.71
Property, Plant & Equipment	473.37	491.52	608.21	504.39	628.48	681.44
Long-Term Investments	21.56	23.47	27.72	41.53	53.74	53.32
Long-Term Deferred Charges	-	-	-	1.11	0.17	-
Other Long-Term Assets	0.07	0.17	4.24	29.36	34.43	12.2
Total Assets	755.11	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.45	9.88	10.99	9.95	11.84	8.59
Accrued Expenses	9.35	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	0.04	0.1	-	0.07	-	0.1
Current Unearned Revenue	4.67	5.67	4.3	5.39	6.37	5.67
Other Current Liabilities	1.45	1.05	0.39	0.96	2.48	8.67
Total Current Liabilities	27.96	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	0.34	0.22	0.21	1.93	0.02	0.08
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	28.3	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	Jun 30, 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	416.7	413.45	409.91	446.94	443.62	443.01
Retained Earnings	309.73	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	726.81	690.33	626.53	549.66	517.93	474.77
Total Liabilities & Equity	755.11	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.04	0.1	84.89	123.64	277.11	297.05
Net Cash (Debt)	168.27	98.97	-3.85	-46.44	-194.84	-265.75
Net Cash Growth	210.15%	-	-	-	-	-
Net Cash Per Share	4.63	2.76	-0.11	-1.25	-5.13	-7.02
Filing Date Shares Outstanding	36.69	37.19	36.98	36.22	38.49	38.2
Total Common Shares Outstanding	36.69	37.19	37.04	36.14	38.2	38.2
Working Capital	232.14	175.39	48.13	82.15	48.17	-7
Book Value Per Share	19.81	18.56	16.91	15.21	13.56	12.43
Tangible Book Value	726.81	690.33	626.53	549.66	517.93	474.77
Tangible Book Value Per Share	19.81	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: Sep 2, 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:

Sep 17, 2026

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