StealthGas Inc.

GASS | NASDAQ

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$9.19

-$0.19 (-2.03%)

Sep 22, 2026, 10:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	98.31M	131.21M	99.08M	69.71M	86.25M	74.39M	80.65M	73.42M	71.38M	77.09M	77.2M	73.22M	48.11M	69.83M	55.77M	72.66M	77.87M	70.37M	31.3M	43.08M	33.01M	37.02M
Short-Term Investments	70M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.5M	26.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	21.63M	24.59M	23.47M	22.35M	21.28M	27.26M	27.72M	30.86M	29.75M	42.25M	47.47M	38.74M	37.88M	55.47M	46.63M	45.47M	55.91M	54.02M	53.32M	51.63M	50.3M	44.26M
Other Long-Term Assets	n/a	95.1K	171.28K	309.45K	1.26M	2.97M	4.24M	4.85M	6.12M	7.46M	1.24M	9.69M	9.95M	13.7M	18.3M	13.9M	11.62M	10.06M	12.2M	12.8M	12.48M	14.02M
Receivables	76.32M	75.91M	69.44M	9.81M	6.23M	7.31M	6.21M	2.67M	4.6M	4.99M	4.56M	3.81M	4.38M	2.98M	4.81M	3.71M	3.3M	4.46M	2.24M	3.86M	5.2M	6.31M
Inventory	3.4M	2.7M	1.9M	3.32M	3.43M	3.2M	3.89M	1.82M	2.21M	1.87M	1.98M	1.84M	2.19M	2.65M	3.06M	5.56M	4.07M	4.05M	2.77M	4.24M	3.15M	4.22M
Other Current Assets	10.67M	23.96M	24.97M	23.8M	396.17K	702.75K	580.87K	8.73K	26.95K	1.4K	35.54M	35.59M	64.21M	4.28M	13.9M	2.77M	2.41M	2.23M	14.75M	13.82M	15.43M	2.17M
Total Current Assets	260.1M	234.88M	196.53M	107.68M	96.9M	86.15M	92.07M	79.7M	80.52M	85.52M	120.69M	116.13M	121.1M	91.94M	104.73M	85.97M	89.67M	82.11M	51.71M	66.26M	58.69M	51.17M
Property-Plant & Equipment	473.37M	474.98M	491.52M	567.53M	597.89M	601.27M	608.21M	605.01M	611.36M	617.71M	527.81M	533.39M	538.96M	643.4M	651.88M	671.94M	655.08M	664.23M	681.44M	811.7M	828.49M	853.32M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	495.01M	499.66M	515.16M	590.19M	620.43M	631.5M	640.17M	640.72M	647.24M	667.42M	576.52M	581.82M	586.79M	712.57M	716.81M	731.31M	722.6M	728.31M	746.96M	876.14M	891.26M	911.59M
Total Assets	755.11M	734.54M	711.69M	697.87M	717.33M	717.66M	732.24M	720.42M	727.75M	752.94M	697.21M	697.95M	707.89M	804.51M	821.53M	817.28M	812.27M	810.42M	798.67M	942.4M	949.96M	962.76M
Account Payables	12.45M	13.46M	9.88M	10.9M	10.91M	10.49M	10.99M	10.84M	9.87M	9.48M	9.95M	9.11M	11.52M	13.83M	11.84M	11.98M	9.19M	10.07M	8.59M	12.18M	11.29M	12.11M
Deferred Revenue	4.67M	5.04M	5.67M	4.41M	4.73M	5.88M	4.3M	7.71M	5.71M	7.34M	5.39M	3.84M	3.94M	4.7M	6.37M	5.04M	3.92M	4.97M	5.67M	4.82M	5.78M	5.12M
Short-Term Debt	39.19K	72.11K	n/a	n/a	2.1M	20.72M	23.33M	6.25M	8.75M	15.19M	16.62M	16.61M	16.6M	26.59M	30.08M	30.07M	30.12M	30.17M	31.84M	50.28M	40.02M	42.42M
Other Current Liabilities	10.81M	7.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	955.57K	2.12M	8.63M	n/a	1.34M	3.91M	n/a	5.63M	7.17M	7.35M	7.52M	8.57M
Total Current Liabilities	27.96M	26.38M	21.14M	21.45M	25.06M	45.37M	43.94M	30.02M	32.23M	38M	38.67M	36.25M	51.23M	53.27M	56.56M	56.23M	51.66M	54.92M	58.71M	81.61M	73.16M	72M
Long-Term Debt	n/a	n/a	n/a	n/a	29.73M	30.25M	61.56M	80.2M	98.88M	145.44M	106.92M	111.08M	115.27M	218.83M	247.03M	254.56M	262.08M	269.6M	261.96M	287.03M	304.51M	320.22M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	213.56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.7M	2.78M	2.55M	3.15M	3.94M	4.18M	4.74M
Total Long-Term Liabilities	342.05K	603.89K	222.6K	27.56K	30.04M	30.92M	61.77M	80.27M	99.22M	146.11M	108.88M	111.22M	115.43M	218.92M	247.05M	258.3M	264.91M	272.21M	265.19M	291.09M	308.83M	325.04M
Total Liabilities	28.3M	26.98M	21.36M	21.47M	55.1M	76.29M	105.71M	110.29M	131.45M	184.11M	147.55M	147.47M	166.66M	272.19M	303.61M	314.53M	316.57M	327.12M	323.9M	372.7M	381.99M	397.03M
Total Debt	39.19K	72.11K	104.8K	137.78K	32M	51.18M	84.89M	86.47M	107.68M	160.7M	123.64M	127.82M	132.02M	245.59M	277.11M	284.66M	292.26M	299.85M	293.9M	337.44M	344.68M	362.82M
Book Value	726.81M	707.56M	690.33M	676.4M	662.24M	641.37M	626.53M	610.13M	596.3M	568.83M	549.66M	550.48M	541.22M	532.32M	517.93M	502.75M	495.7M	483.3M	474.77M	569.7M	567.97M	565.72M
Book Value Per Share	19.72	19.41	19.12	18.78	18.46	18.15	17.69	17.27	16.87	16.14	15.51	14.70	14.20	14	13.62	13.26	13.09	12.77	12.54	15.05	15	14.94
Common Stock	376.32K	375.17K	371.86K	375.13K	371.66K	371.66K	370.41K	462.94K	459.94K	454.68K	453.43K	445.1K	442.6K	438.11K	435.27K	435.27K	435.27K	435.27K	435.27K	435.27K	435.27K	431.84K
Retained Earnings	309.73M	292.43M	276.5M	263.73M	250.4M	229.96M	215.86M	201.66M	189.51M	163.72M	145.99M	137.1M	121.36M	110.87M	94.06M	86.36M	79.62M	67.4M	59.8M	98.54M	97.31M	95.68M
Comprehensive Income	n/a	n/a	0	0	280.58K	280.58K	387.61K	400.41K	732.53K	804.13K	731.81K	1.11M	1.09M	2.59M	5.19M	-2.2M	-2.43M	-2.43M	-3.1M	-3.81M	-4.04M	-4.58M
Shareholders Equity	726.81M	707.56M	690.33M	676.4M	662.24M	641.37M	626.53M	610.13M	596.3M	568.83M	549.66M	550.48M	541.22M	532.32M	517.93M	502.75M	495.7M	483.3M	474.77M	569.7M	567.97M	565.72M
Total Investments	91.63M	24.59M	23.47M	22.35M	21.28M	27.26M	27.72M	30.86M	29.75M	42.25M	47.47M	38.74M	37.88M	66.97M	73.13M	45.47M	55.91M	54.02M	53.32M	51.63M	50.3M	44.26M