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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 44,530 47,230 42,030 43,470 40,450
Sales Growth -5.72% +12.37% -3.31% +7.47% -3.21%
Net Income 13,330 20,440 14,110 14,200 12,150
Net Income Growth -34.78% +44.86% -0.63% +16.87% -52.89%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 697,870 717,330 717,660 732,240 720,420
Total Assets Growth -2.71% -0.05% -1.99% +1.64% -1.01%
Total Liabilities 21,470 55,100 76,290 105,710 110,290
Total Liabilities Growth -61.03% -27.78% -27.83% -4.15% -16.10%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 68,670 54,040 27,730 103,500 90,100
Operating Cash Flow Growth +27.07% +94.88% -73.21% +14.87% +32.60%
Net Cash Flow -14,810 2,830 -7,390 770 -6,400
Change in Net Cash Flow -623.32% +138.30% -1,059.74% +112.03% +9.99%
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