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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 42,840 39,370 44,530 47,230 42,030
Sales Growth +8.81% -11.59% -5.72% +12.37% -3.31%
Net Income 15,930 12,780 13,330 20,440 14,110
Net Income Growth +24.65% -4.13% -34.78% +44.86% -0.63%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 734,540 711,690 697,870 717,330 717,660
Total Assets Growth +3.21% +1.98% -2.71% -0.05% -1.99%
Total Liabilities 26,980 21,360 21,470 55,100 76,290
Total Liabilities Growth +26.31% -0.51% -61.03% -27.78% -27.83%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 18,000 85,180 68,670 54,040 27,730
Operating Cash Flow Growth -78.87% +24.04% +27.07% +94.88% -73.21%
Net Cash Flow 32,130 14,560 -14,810 2,830 -7,390
Change in Net Cash Flow +120.67% +198.31% -623.32% +138.30% -1,059.74%
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