StealthGas Inc

Industrials · Marine Shipping

9.30$ +2.2% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

StealthGas Inc (GASS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 755 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GASS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,019	1,002	996	1,018	1,002	996	1,060	1,077	1,059	1,037	994	981	962	947	953	948	949	944	963	950	942	799	810	812	817	822	805	708	698	697	753	728	720	732	718	717	698	712	735	755
Current Assets	83	76	64	64	66	63	72	77	91	139	84	76	76	36	78	45	36	48	51	59	66	52	82	90	86	105	92	121	116	121	86	81	80	92	86	97	108	197	235	260
Cash	61	65	50	43	41	52	53	56	65	64	75	66	66	28	68	37	28	38	37	33	43	31	70	78	73	56	70	48	73	77	77	71	73	81	74	86	70	99	131	98
Cash & Short-Term Investments	61	65	50	43	41	52	53	56	65	64	75	66	66	28	68	37	28	38	37	33	43	31	70	78	73	82	81	48	73	77	77	71	73	81	74	86	70	99	131	168
Receivables	4.2	4.0	4.5	6.4	4.2	3.9	4.8	5.2	4.5	2.9	4.2	4.2	5.6	4.2	4.5	3.2	3.7	3.7	6.3	5.2	3.9	2.2	4.5	3.3	3.7	4.8	3.0	4.4	3.8	4.6	5.0	4.6	2.7	6.2	7.3	6.2	9.8	69	76	76
Inventory	3.1	2.8	3.1	3.5	3.0	2.8	3.8	3.3	4.2	2.3	2.6	3.1	2.0	1.8	2.4	2.9	3.2	3.7	4.2	3.2	4.2	2.8	4.0	4.1	5.6	3.1	2.7	2.2	1.8	2.0	1.9	2.2	1.8	3.9	3.2	3.4	3.3	1.9	2.7	3.4
Property, Plant & Equipment	930	919	926	946	928	924	954	985	953	885	877	867	846	836	826	836	849	832	853	828	812	681	664	655	649	628	620	–	510	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	442	428	420	444	429	423	492	509	491	475	432	421	403	389	394	384	384	379	397	382	373	324	327	317	315	304	272	167	147	148	184	131	110	106	76	55	21	21	27	28
Current Liabilities	71	81	92	106	110	79	85	86	85	103	79	66	64	75	66	77	101	63	72	73	82	59	55	52	56	57	53	51	36	39	38	32	30	44	45	25	21	21	26	28
Short-Term Debt	43	55	63	72	80	42	48	49	49	42	53	42	42	41	41	56	69	41	43	40	50	32	30	30	30	30	27	17	17	17	15	8.8	6.3	23	21	2.2	0.1	0.1	0.1	0.0
Accounts Payable	9.4	8.7	9.8	9.6	9.9	11	13	11	14	10	11	12	9.6	9.5	9.0	9.6	11	10.0	12	11	12	8.6	10	9.2	12	12	14	12	9.1	10.0	9.5	9.9	11	11	10	11	11	9.9	13	12
Long-Term Debt	367	343	325	336	318	343	406	423	406	372	351	351	335	325	307	301	278	311	320	305	287	262	270	262	255	247	219	115	111	107	145	99	80	62	30	30	–	–	–	–
Shareholders' Equity	577	574	576	574	572	573	568	568	568	561	562	560	559	558	559	564	565	565	566	568	570	475	483	496	503	518	532	541	550	550	569	596	610	627	641	662	676	690	708	727
Retained Earnings	99	95	97	95	93	93	87	87	86	81	83	83	82	86	83	95	96	95	96	97	99	60	67	80	86	94	111	121	137	146	164	190	202	216	230	250	264	277	292	310
Shares Outstanding	40	40	40	40	40	40	40	40	40	40	40	40	40	39	40	38	38	38	38	38	38	38	38	38	38	38	38	38	37	35	35	35	35	35	35	36	36	36	36	37

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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