Stealthgas Inc (GASS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,929 | 60,649 | 47,873 | 34,545 | 14,108 |
| Depreciation Amortization | 5,729 | 26,370 | 20,831 | 13,811 | 7,191 |
| Accounts receivable | -4,186 | -1,004 | -3,150 | 566 | -965 |
| Accounts payable and accrued liabilities | 3,580 | -1,677 | -658 | -647 | -509 |
| Other Working Capital | -1,577 | -4,301 | -3,216 | 2,302 | 3,944 |
| Other Operating Activity | -1,478 | 5,147 | 6,992 | 3,466 | 3,962 |
| Operating Cash Flow | $17,997 | $85,183 | $68,671 | $54,042 | $27,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,084 | 24,660 | 11,805 | 11,805 | N/A |
| Purchase Of Investment | N/A | -7,977 | N/A | -7,977 | N/A |
| Other Investing Activity | 0 | 0 | -7,977 | 0 | 0 |
| Investing Cash Flow | $14,084 | $16,683 | $3,828 | $3,828 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -85,881 | -85,881 | -53,615 | -34,424 |
| Common Stock Issued | N/A | 356 | 356 | 356 | 356 |
| Common Stock Repurchased | N/A | -1,785 | -1,785 | -1,785 | -1,057 |
| Other Financing Activity | 47 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $47 | $-87,309 | $-87,309 | $-55,043 | $-35,125 |
| Beginning Cash Position | 99,078 | 84,521 | 84,521 | 84,521 | 84,521 |
| End Cash Position | 131,206 | 99,078 | 69,711 | 87,348 | 77,127 |
| Net Cash Flow | $32,128 | $14,557 | $-14,810 | $2,827 | $-7,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,997 | 85,183 | 68,671 | 54,042 | 27,731 |
| Capital Expenditure | N/A | -412 | -412 | -412 | N/A |
| Free Cash Flow | 17,997 | 84,770 | 68,259 | 53,630 | 27,731 |