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Stealthgas Inc (GASS)

Stealthgas Inc (GASS)
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StealthGas Inc is a provider of international seaborne transportation services to LPG producers and users. The Company's vessels carry various petroleum and petrochemical gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene and vinyl chloride monomer, which are all byproducts of the production of oil and natural gas. These products are transported in liquefied form in order to reduce their volume and to facilitate their handling. Transportation by sea represents a major element of gas transportation logistics. LPG products have a variety of both industrial and other uses, including transportation, fertilizer production, the manufacture of plastics, space heating, cooking, water heating and process heating. We serve industrial companies, as well as national and independent energy companies and energy traders.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 173,160 167,260 143,530 152,760 150,200
Sales Growth +3.53% +16.53% -6.04% +1.70% +3.59%
Net Income 60,650 69,860 51,940 34,250 -35,120
Net Income Growth -13.18% +34.50% +51.65% +197.52% -393.16%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 711,690 732,240 697,210 821,530 798,670
Total Assets Growth -2.81% +5.02% -15.13% +2.86% -15.40%
Total Liabilities 21,360 105,710 147,550 303,610 323,900
Total Liabilities Growth -79.79% -28.36% -51.40% -6.26% -14.63%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 85,180 103,500 77,440 66,560 41,040
Operating Cash Flow Growth -17.70% +33.65% +16.35% +62.18% -21.24%
Net Cash Flow 14,560 770 14,600 23,450 -7,340
Change in Net Cash Flow +1,790.91% -94.73% -37.74% +419.48% +74.76%
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