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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, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 167,260 143,530 152,760 150,200 145,000
Sales Growth +16.53% -6.04% +1.70% +3.59% +0.51%
Net Income 69,860 51,940 34,250 -35,120 11,980
Net Income Growth +34.50% +51.65% +197.52% -393.16% +473.21%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 732,240 697,210 821,530 798,670 944,010
Total Assets Growth +5.02% -15.13% +2.86% -15.40% -1.07%
Total Liabilities 105,710 147,550 303,610 323,900 379,410
Total Liabilities Growth -28.36% -51.40% -6.26% -14.63% -3.95%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 103,500 77,440 66,560 41,040 52,110
Operating Cash Flow Growth +33.65% +16.35% +62.18% -21.24% +69.08%
Net Cash Flow 770 14,600 23,450 -7,340 -29,080
Change in Net Cash Flow -94.73% -37.74% +419.48% +74.76% -1,181.04%
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