US Stock MarketDetailed Quotes

StealthGas (GASS)

Watchlist
  • 9.370
  • +0.200+2.18%
Close Apr 24 16:00 ET
  • 9.430
  • +0.060+0.64%
Post 20:01 ET
348.20MMarket Cap5.71P/E (TTM)

StealthGas (GASS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
22.84%99.08M
22.84%99.08M
-5.05%69.71M
20.85%86.25M
-3.49%74.39M
4.47%80.65M
4.47%80.65M
0.28%73.42M
48.37%71.38M
-5.22%77.09M
-Cash and cash equivalents
22.84%99.08M
22.84%99.08M
-5.05%69.71M
20.85%86.25M
-3.49%74.39M
4.47%80.65M
4.47%80.65M
0.28%73.42M
48.37%71.38M
10.39%77.09M
Receivables
1,017.91%69.44M
1,017.91%69.44M
267.42%9.81M
35.64%6.23M
46.52%7.31M
36.16%6.21M
36.16%6.21M
-29.93%2.67M
4.86%4.6M
67.50%4.99M
-Accounts receivable
25.80%7.74M
25.80%7.74M
273.09%9.75M
36.07%6.18M
61.75%7.25M
36.60%6.16M
36.60%6.16M
-30.37%2.61M
4.92%4.54M
53.43%4.48M
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
--448.61K
-Other receivables
111,116.84%61.7M
111,116.84%61.7M
0.00%55.48K
0.00%55.48K
0.00%55.48K
0.00%55.48K
0.00%55.48K
0.00%55.48K
0.00%55.48K
0.00%55.48K
Inventory
-51.17%1.9M
-51.17%1.9M
81.98%3.32M
54.78%3.43M
70.78%3.2M
96.55%3.89M
96.55%3.89M
-1.22%1.82M
1.10%2.21M
-29.42%1.87M
Prepaid assets
56.23%1.15M
56.23%1.15M
-41.38%1.05M
-74.46%588.33K
-65.00%549.26K
-47.98%733.21K
-47.98%733.21K
7.05%1.79M
4.10%2.3M
123.87%1.57M
Restricted cash
----
----
----
----
----
--0
--0
--0
--0
--0
Other current assets
-88.40%22.42K
-88.40%22.42K
581.91%59.52K
1,369.97%396.17K
30,141.26%422.17K
47.99%193.27K
47.99%193.27K
-79.81%8.73K
-84.86%26.95K
-98.40%1.4K
Total current assets
113.46%196.53M
113.46%196.53M
35.10%107.68M
20.35%96.9M
0.74%86.15M
-23.80%92.07M
-23.80%92.07M
-31.37%79.7M
-33.51%80.52M
-6.99%85.52M
Non current assets
Net PPE
-19.19%491.52M
-19.19%491.52M
-6.19%567.53M
-2.20%597.89M
-2.66%601.27M
15.23%608.21M
15.23%608.21M
13.43%605.01M
13.43%611.36M
-3.99%617.71M
-Gross PPE
-40.69%491.52M
-40.69%491.52M
-6.19%567.53M
-2.20%597.89M
-2.66%601.27M
14.74%828.73M
14.74%828.73M
13.43%605.01M
13.43%611.36M
-3.99%617.71M
-Accumulated depreciation
----
----
----
----
----
-13.41%-220.51M
-13.41%-220.51M
----
----
----
Investments and advances
-15.33%23.47M
-15.33%23.47M
-27.58%22.35M
-28.47%21.28M
-35.49%27.26M
-30.13%27.72M
-30.13%27.72M
-20.35%30.86M
-21.45%29.75M
-23.82%42.25M
Non current accounts receivable
-53.72%171.28K
-53.72%171.28K
-39.15%309.45K
48.61%167.39K
125.26%237.56K
670.30%370.05K
670.30%370.05K
1,054.58%508.55K
-2.86%112.64K
48.93%105.46K
Related parties assets
----
----
----
----
----
----
----
----
----
--448.61K
Financial assets
----
----
----
----
----
--0
--0
-85.23%400.44K
-72.78%732.55K
-79.49%804.15K
Non current deferred assets
----
----
----
----
----
--0
--0
--0
--0
--0
Other non current assets
----
----
----
-79.26%1.09M
-58.26%2.73M
-34.38%3.87M
-34.38%3.87M
-33.35%3.94M
-14.96%5.27M
-30.61%6.55M
Total non current assets
-19.53%515.16M
-19.53%515.16M
-7.89%590.19M
-4.14%620.43M
-5.38%631.5M
11.07%640.17M
11.07%640.17M
10.12%640.72M
10.30%647.24M
-6.34%667.42M
Total assets
-2.81%711.69M
-2.81%711.69M
-3.13%697.87M
-1.43%717.33M
-4.69%717.66M
5.02%732.24M
5.02%732.24M
3.22%720.42M
2.81%727.75M
-6.41%752.94M
Liabilities
Current liabilities
Payables
-4.00%10.93M
-4.00%10.93M
14.68%13.44M
15.84%13.77M
42.68%13.53M
4.34%11.38M
4.34%11.38M
4.33%11.72M
-31.92%11.89M
-41.09%9.48M
-accounts payable
-10.12%9.88M
-10.12%9.88M
0.52%10.9M
10.59%10.91M
10.62%10.49M
10.46%10.99M
10.46%10.99M
19.00%10.84M
-14.34%9.87M
-31.44%9.48M
-Due to related parties current
169.49%1.05M
169.49%1.05M
190.29%2.54M
41.49%2.86M
--3.04M
-59.38%388.13K
-59.38%388.13K
-58.74%874.46K
-66.01%2.02M
--0
Current accrued expenses
-9.74%4.44M
-9.74%4.44M
-19.32%3.48M
-25.85%4.32M
-13.55%5.12M
-13.35%4.92M
-13.35%4.92M
-3.35%4.32M
29.39%5.83M
2.23%5.92M
Current debt and capital lease obligation
-99.55%104.8K
-99.55%104.8K
-98.24%110.22K
-74.60%2.24M
36.58%20.84M
39.76%23.33M
39.76%23.33M
-62.48%6.27M
-47.28%8.8M
-42.81%15.26M
-Current debt
----
----
----
-75.95%2.1M
36.46%20.72M
40.36%23.33M
40.36%23.33M
-62.40%6.25M
-47.28%8.75M
-42.88%15.19M
-Current capital lease obligation
--104.8K
--104.8K
365.24%110.22K
162.23%130.88K
62.04%120.94K
--0
--0
-75.34%23.69K
-48.65%49.91K
-22.31%74.63K
Current deferred liabilities
31.61%5.67M
31.61%5.67M
-42.76%4.41M
-17.12%4.73M
-19.86%5.88M
-20.08%4.3M
-20.08%4.3M
100.80%7.71M
44.87%5.71M
56.09%7.34M
Current liabilities
-51.89%21.14M
-51.89%21.14M
-28.55%21.45M
-22.24%25.06M
19.39%45.37M
13.63%43.94M
13.63%43.94M
-17.20%30.02M
-37.09%32.23M
-28.66%38M
Non current liabilities
Long term debt and capital lease obligation
----
----
-99.97%27.56K
-69.90%29.76M
-79.14%30.33M
-42.44%61.56M
-42.44%61.56M
-27.81%80.2M
-14.26%98.88M
-33.56%145.44M
-Long term debt
----
----
----
-69.94%29.73M
-79.20%30.25M
-42.43%61.56M
-42.43%61.56M
-27.80%80.2M
-14.22%98.88M
-33.54%145.44M
-Long term capital lease obligation
----
----
--27.56K
--39.45K
--81.42K
--0
--0
--0
--0
--0
Non current deferred liabilities
4.23%222.61K
4.23%222.61K
--0
-20.32%270.83K
-11.63%586.58K
-88.93%213.56K
-88.93%213.56K
-40.28%65.54K
212.36%339.9K
7,348.04%663.77K
Total non current liabilities
-99.64%222.61K
-99.64%222.61K
-99.97%27.56K
-69.73%30.04M
-78.84%30.92M
-43.27%61.77M
-43.27%61.77M
-27.83%80.27M
-14.04%99.22M
-33.26%146.11M
Total liabilities
-79.79%21.36M
-79.79%21.36M
-80.53%21.47M
-58.09%55.1M
-58.56%76.29M
-28.35%105.71M
-28.35%105.71M
-25.21%110.29M
-21.13%131.45M
-32.36%184.11M
Shareholders'equity
Share capital
0.39%371.86K
0.39%371.86K
-18.97%375.13K
-19.19%371.66K
-18.26%371.66K
-18.31%370.41K
-18.31%370.41K
4.01%462.94K
3.92%459.94K
3.78%454.68K
-common stock
0.39%371.86K
0.39%371.86K
-18.97%375.13K
-19.19%371.66K
-18.26%371.66K
-18.31%370.41K
-18.31%370.41K
4.01%462.94K
3.92%459.94K
3.78%454.68K
Retained earnings
28.10%276.5M
28.10%276.5M
30.78%263.73M
32.13%250.4M
40.46%229.96M
47.85%215.86M
47.85%215.86M
47.08%201.66M
56.15%189.51M
47.67%163.72M
Paid-in capital
0.86%413.45M
0.86%413.45M
-8.47%414.08M
-8.31%412.97M
-8.21%411.81M
-8.28%409.91M
-8.28%409.91M
1.43%452.41M
1.36%450.39M
1.09%448.64M
Less: Treasury stock
----
----
-96.02%1.78M
-96.02%1.78M
-97.64%1.06M
--0
--0
31.01%44.79M
72.20%44.79M
76.53%44.79M
Gains losses not affecting retained earnings
--0
--0
--0
-61.70%280.58K
-65.11%280.58K
-47.03%387.61K
-47.03%387.61K
-64.02%400.41K
-32.64%732.53K
-69.00%804.13K
Total stockholders'equity
10.18%690.33M
10.18%690.33M
10.86%676.4M
11.06%662.24M
12.75%641.37M
13.98%626.53M
13.98%626.53M
10.84%610.13M
10.18%596.3M
6.86%568.83M
Total equity
10.18%690.33M
10.18%690.33M
10.86%676.4M
11.06%662.24M
12.75%641.37M
13.98%626.53M
13.98%626.53M
10.84%610.13M
10.18%596.3M
6.86%568.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 22.84%99.08M22.84%99.08M-5.05%69.71M20.85%86.25M-3.49%74.39M4.47%80.65M4.47%80.65M0.28%73.42M48.37%71.38M-5.22%77.09M
-Cash and cash equivalents 22.84%99.08M22.84%99.08M-5.05%69.71M20.85%86.25M-3.49%74.39M4.47%80.65M4.47%80.65M0.28%73.42M48.37%71.38M10.39%77.09M
Receivables 1,017.91%69.44M1,017.91%69.44M267.42%9.81M35.64%6.23M46.52%7.31M36.16%6.21M36.16%6.21M-29.93%2.67M4.86%4.6M67.50%4.99M
-Accounts receivable 25.80%7.74M25.80%7.74M273.09%9.75M36.07%6.18M61.75%7.25M36.60%6.16M36.60%6.16M-30.37%2.61M4.92%4.54M53.43%4.48M
-Related party accounts receivable --------------------------------------448.61K
-Other receivables 111,116.84%61.7M111,116.84%61.7M0.00%55.48K0.00%55.48K0.00%55.48K0.00%55.48K0.00%55.48K0.00%55.48K0.00%55.48K0.00%55.48K
Inventory -51.17%1.9M-51.17%1.9M81.98%3.32M54.78%3.43M70.78%3.2M96.55%3.89M96.55%3.89M-1.22%1.82M1.10%2.21M-29.42%1.87M
Prepaid assets 56.23%1.15M56.23%1.15M-41.38%1.05M-74.46%588.33K-65.00%549.26K-47.98%733.21K-47.98%733.21K7.05%1.79M4.10%2.3M123.87%1.57M
Restricted cash ----------------------0--0--0--0--0
Other current assets -88.40%22.42K-88.40%22.42K581.91%59.52K1,369.97%396.17K30,141.26%422.17K47.99%193.27K47.99%193.27K-79.81%8.73K-84.86%26.95K-98.40%1.4K
Total current assets 113.46%196.53M113.46%196.53M35.10%107.68M20.35%96.9M0.74%86.15M-23.80%92.07M-23.80%92.07M-31.37%79.7M-33.51%80.52M-6.99%85.52M
Non current assets
Net PPE -19.19%491.52M-19.19%491.52M-6.19%567.53M-2.20%597.89M-2.66%601.27M15.23%608.21M15.23%608.21M13.43%605.01M13.43%611.36M-3.99%617.71M
-Gross PPE -40.69%491.52M-40.69%491.52M-6.19%567.53M-2.20%597.89M-2.66%601.27M14.74%828.73M14.74%828.73M13.43%605.01M13.43%611.36M-3.99%617.71M
-Accumulated depreciation ---------------------13.41%-220.51M-13.41%-220.51M------------
Investments and advances -15.33%23.47M-15.33%23.47M-27.58%22.35M-28.47%21.28M-35.49%27.26M-30.13%27.72M-30.13%27.72M-20.35%30.86M-21.45%29.75M-23.82%42.25M
Non current accounts receivable -53.72%171.28K-53.72%171.28K-39.15%309.45K48.61%167.39K125.26%237.56K670.30%370.05K670.30%370.05K1,054.58%508.55K-2.86%112.64K48.93%105.46K
Related parties assets --------------------------------------448.61K
Financial assets ----------------------0--0-85.23%400.44K-72.78%732.55K-79.49%804.15K
Non current deferred assets ----------------------0--0--0--0--0
Other non current assets -------------79.26%1.09M-58.26%2.73M-34.38%3.87M-34.38%3.87M-33.35%3.94M-14.96%5.27M-30.61%6.55M
Total non current assets -19.53%515.16M-19.53%515.16M-7.89%590.19M-4.14%620.43M-5.38%631.5M11.07%640.17M11.07%640.17M10.12%640.72M10.30%647.24M-6.34%667.42M
Total assets -2.81%711.69M-2.81%711.69M-3.13%697.87M-1.43%717.33M-4.69%717.66M5.02%732.24M5.02%732.24M3.22%720.42M2.81%727.75M-6.41%752.94M
Liabilities
Current liabilities
Payables -4.00%10.93M-4.00%10.93M14.68%13.44M15.84%13.77M42.68%13.53M4.34%11.38M4.34%11.38M4.33%11.72M-31.92%11.89M-41.09%9.48M
-accounts payable -10.12%9.88M-10.12%9.88M0.52%10.9M10.59%10.91M10.62%10.49M10.46%10.99M10.46%10.99M19.00%10.84M-14.34%9.87M-31.44%9.48M
-Due to related parties current 169.49%1.05M169.49%1.05M190.29%2.54M41.49%2.86M--3.04M-59.38%388.13K-59.38%388.13K-58.74%874.46K-66.01%2.02M--0
Current accrued expenses -9.74%4.44M-9.74%4.44M-19.32%3.48M-25.85%4.32M-13.55%5.12M-13.35%4.92M-13.35%4.92M-3.35%4.32M29.39%5.83M2.23%5.92M
Current debt and capital lease obligation -99.55%104.8K-99.55%104.8K-98.24%110.22K-74.60%2.24M36.58%20.84M39.76%23.33M39.76%23.33M-62.48%6.27M-47.28%8.8M-42.81%15.26M
-Current debt -------------75.95%2.1M36.46%20.72M40.36%23.33M40.36%23.33M-62.40%6.25M-47.28%8.75M-42.88%15.19M
-Current capital lease obligation --104.8K--104.8K365.24%110.22K162.23%130.88K62.04%120.94K--0--0-75.34%23.69K-48.65%49.91K-22.31%74.63K
Current deferred liabilities 31.61%5.67M31.61%5.67M-42.76%4.41M-17.12%4.73M-19.86%5.88M-20.08%4.3M-20.08%4.3M100.80%7.71M44.87%5.71M56.09%7.34M
Current liabilities -51.89%21.14M-51.89%21.14M-28.55%21.45M-22.24%25.06M19.39%45.37M13.63%43.94M13.63%43.94M-17.20%30.02M-37.09%32.23M-28.66%38M
Non current liabilities
Long term debt and capital lease obligation ---------99.97%27.56K-69.90%29.76M-79.14%30.33M-42.44%61.56M-42.44%61.56M-27.81%80.2M-14.26%98.88M-33.56%145.44M
-Long term debt -------------69.94%29.73M-79.20%30.25M-42.43%61.56M-42.43%61.56M-27.80%80.2M-14.22%98.88M-33.54%145.44M
-Long term capital lease obligation ----------27.56K--39.45K--81.42K--0--0--0--0--0
Non current deferred liabilities 4.23%222.61K4.23%222.61K--0-20.32%270.83K-11.63%586.58K-88.93%213.56K-88.93%213.56K-40.28%65.54K212.36%339.9K7,348.04%663.77K
Total non current liabilities -99.64%222.61K-99.64%222.61K-99.97%27.56K-69.73%30.04M-78.84%30.92M-43.27%61.77M-43.27%61.77M-27.83%80.27M-14.04%99.22M-33.26%146.11M
Total liabilities -79.79%21.36M-79.79%21.36M-80.53%21.47M-58.09%55.1M-58.56%76.29M-28.35%105.71M-28.35%105.71M-25.21%110.29M-21.13%131.45M-32.36%184.11M
Shareholders'equity
Share capital 0.39%371.86K0.39%371.86K-18.97%375.13K-19.19%371.66K-18.26%371.66K-18.31%370.41K-18.31%370.41K4.01%462.94K3.92%459.94K3.78%454.68K
-common stock 0.39%371.86K0.39%371.86K-18.97%375.13K-19.19%371.66K-18.26%371.66K-18.31%370.41K-18.31%370.41K4.01%462.94K3.92%459.94K3.78%454.68K
Retained earnings 28.10%276.5M28.10%276.5M30.78%263.73M32.13%250.4M40.46%229.96M47.85%215.86M47.85%215.86M47.08%201.66M56.15%189.51M47.67%163.72M
Paid-in capital 0.86%413.45M0.86%413.45M-8.47%414.08M-8.31%412.97M-8.21%411.81M-8.28%409.91M-8.28%409.91M1.43%452.41M1.36%450.39M1.09%448.64M
Less: Treasury stock ---------96.02%1.78M-96.02%1.78M-97.64%1.06M--0--031.01%44.79M72.20%44.79M76.53%44.79M
Gains losses not affecting retained earnings --0--0--0-61.70%280.58K-65.11%280.58K-47.03%387.61K-47.03%387.61K-64.02%400.41K-32.64%732.53K-69.00%804.13K
Total stockholders'equity 10.18%690.33M10.18%690.33M10.86%676.4M11.06%662.24M12.75%641.37M13.98%626.53M13.98%626.53M10.84%610.13M10.18%596.3M6.86%568.83M
Total equity 10.18%690.33M10.18%690.33M10.86%676.4M11.06%662.24M12.75%641.37M13.98%626.53M13.98%626.53M10.84%610.13M10.18%596.3M6.86%568.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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