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Stealthgas Inc (GASS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Stealthgas Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent99.08
Restricted Cash and Cash Equivalents, Current0.00
Short-term Investments, Total0.00
Cash & Short-term Investments99.00
Accounts receivable7.74
Due from Related Parties, Current RE0.00
Inventories1.90
Derivative Asset, Current DE0.00
Other Current Assets86.66
Prepaid Expense And Other Assets Current1.15
Total Current Assets196.53
Equipment/Property/Plant Net209.61
Long-term investments23.47
Accounts Receivable, Net, Noncurrent35.96
Derivative Asset, Noncurrent DE10.00
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent23.74
Claims Receivable Net Current61.70
Other Receivables Net Noncurrent0.17
Total Assets711.69
Liabilities
Accounts Payable, Current AC9.88
Accrued Liabilities And Other Liabilities4.44
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current6.82
Total Current Liabilities21.14
Long-term debt0.00
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)-
Derivative Liability, Noncurrent DE0.00
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current5.67
Current Portion Of Longterm Debt Associated With Vessel Held For Sale-
Deferred Income0.22
Total Liabilities21.36
Stockholders' Equity
Common Stock Value0.37
Treasury Stock Value0.00
Additional Paid In Capital Common Stock413.45
Retained Earnings / Accumulated Deficit276.50
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity690.33
Total Stockholder's Equity690.33
Liabilities & Stockholder's Equity711.69
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About Stealthgas Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 28, 2026
  • Source: d66975d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-183385

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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