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Stealthgas Inc (GASS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent99.08
Cash & Short-term Investments99.00
Accounts receivable7.74
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
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent246.12
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
Other liabilities, Noncurrent0.00
Total Liabilities21.36
Stockholders' Equity
Common Stock Value0.37
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 Quarterly 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.