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 (2025), "Total Assets" came in at 712 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	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	33	257	320	478	634	692	688	696	713	851	946	1,038	1,002	996	1,037	953	944	799	822	697	732	712
Current Assets	1.2	26	18	69	52	69	45	57	56	98	140	123	76	63	139	78	48	52	105	121	92	197
Cash	–	23	11	33	42	44	30	44	42	86	129	100	65	52	64	68	38	31	56	77	81	99
Cash & Short-Term Investments	–	23	11	33	42	44	30	44	42	86	129	100	65	52	64	68	38	31	82	77	81	99
Receivables	1.1	0.0	1.4	2.4	2.9	2.2	2.8	2.1	3.1	5.0	3.4	4.9	4.0	3.9	2.9	4.5	3.7	2.2	4.8	4.6	6.2	69
Inventory	0.1	0.4	0.7	0.8	1.3	2.1	1.8	2.4	3.2	2.5	3.0	2.9	2.8	2.8	2.3	2.4	3.7	2.8	3.1	2.0	3.9	1.9
Property, Plant & Equipment	–	231	301	408	575	618	640	636	654	748	800	865	864	862	885	836	832	681	628	–	–	–
Total Liabilities	1.2	106	156	175	316	392	382	383	371	378	353	455	428	423	475	394	379	324	304	148	106	21
Current Liabilities	1.2	21	29	37	41	69	60	56	56	95	68	104	81	79	103	66	63	59	57	39	44	21
Short-Term Debt	–	13	16	18	24	36	35	34	36	41	42	75	55	42	42	41	41	32	30	17	23	0.1
Accounts Payable	0.4	1.0	2.0	3.4	3.3	4.2	4.8	6.5	5.9	7.2	8.8	8.3	8.7	11	10	9.0	10.0	8.6	12	10.0	11	9.9
Long-Term Debt	–	85	125	128	259	310	310	317	310	312	283	347	343	343	372	325	311	262	247	107	62	–
Shareholders' Equity	31	151	164	303	318	301	306	313	342	473	592	583	574	573	561	559	565	475	518	550	627	690
Retained Earnings	0.3	5.1	13	22	35	17	29	37	66	87	100	102	95	93	81	83	95	60	94	146	216	277
Shares Outstanding	6.0	7.9	14	18	22	22	22	21	21	28	39	41	40	40	40	40	38	38	38	37	35	36

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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