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    • StealthGas Inc. logo

    StealthGas Inc.

    GASS | NASDAQ
    Chart Builder DCF Calculator
    $9.38
    -$0.08 (-0.85%)
    At close: Sep 21, 2026, 4:00 PM ET
    $9.36
    -$0.02 (-0.21%)
    Pre-market: Sep 22, 2026, 8:28 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 99.08M FY25
    Low 31.3M FY21
    5Y CAGR +20.98%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		99.08M 80.65M 77.2M 55.77M 31.3M 38.24M
    Short-Term Investments
    		n/a n/a n/a 26.5M n/a n/a
    Long-Term Investments
    		23.47M 27.72M 41.53M 46.63M 53.32M 43.18M
    Other Long-Term Assets
    		171.28K 4.24M 30.46M 18.3M 12.2M 13.9M
    Receivables
    		69.44M 6.21M 4.56M 4.81M 2.24M 3.72M
    Inventory
    		1.9M 3.89M 1.98M 3.06M 2.77M 3.69M
    Other Current Assets
    		24.97M 580.87K 35.67M 13.9M 14.75M 1.62M
    Total Current Assets
    		196.53M 92.07M 120.82M 104.73M 51.71M 48.05M
    Property-Plant & Equipment
    		491.52M 608.21M 504.39M 651.88M 681.44M 838.87M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		515.16M 640.17M 576.39M 716.81M 746.96M 895.95M
    Total Assets
    		711.69M 732.24M 697.21M 821.53M 798.67M 944.01M
    Account Payables
    		9.88M 10.99M 9.95M 11.84M 8.59M 9.97M
    Deferred Revenue
    		5.67M 4.3M 5.39M 6.37M 5.67M 3.96M
    Short-Term Debt
    		n/a 23.33M 16.62M 30.08M 31.84M 40.55M
    Other Current Liabilities
    		n/a n/a n/a 1.34M 7.17M 141.45K
    Total Current Liabilities
    		21.14M 43.94M 38.67M 56.56M 58.71M 63.06M
    Long-Term Debt
    		n/a 61.56M 106.92M 247.03M 261.96M 311.25M
    Other Long-Term Liabilities
    		n/a 213.56K n/a n/a 3.15M 5.1M
    Total Long-Term Liabilities
    		222.6K 61.77M 108.88M 247.05M 265.19M 316.35M
    Total Liabilities
    		21.36M 105.71M 147.55M 303.61M 323.9M 379.41M
    Total Debt
    		104.8K 84.89M 123.64M 277.11M 293.9M 351.8M
    Book Value
    		690.33M 626.53M 549.66M 517.93M 474.77M 564.6M
    Book Value Per Share
    		19.24 17.73 14.76 13.64 12.54 14.72
    Common Stock
    		371.86K 370.41K 453.43K 435.27K 435.27K 431.84K
    Retained Earnings
    		276.5M 215.86M 145.99M 94.06M 59.8M 94.93M
    Comprehensive Income
    		0 387.61K 731.81K 5.19M -3.1M -4.95M
    Shareholders Equity
    		690.33M 626.53M 549.66M 517.93M 474.77M 564.6M
    Total Investments
    		23.47M 27.72M 41.53M 73.13M 53.32M 43.18M

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