GASS
StealthGas Inc
NASDAQ: GASS · INDUSTRIALS · MARINE SHIPPING
$9.95
+1.22% today
Updated 2026-04-30
Market cap
$348.20M
P/E ratio
5.71
P/S ratio
2.01x
EPS (TTM)
$1.64
Dividend yield
—
52W range
$5 – $11
Volume
0.2M
StealthGas Inc (GASS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.22M | $47.70M | $48.08M | $48.35M | $27.82M | $42.38M | $48.44M | $49.13M | $55.24M | $48.05M | $36.15M | $52.35M | $37.81M | $30.82M | $52.11M | $41.04M | $66.56M | $77.44M | $103.50M | $85.18M |
| Capital expenditures | $81.76M | $146.30M | $190.52M | $112.31M | $33.75M | $54.98M | $62.63M | $124.41M | $129.89M | $155.07M | $56.22M | $60.61M | $108.30M | $2.99M | $48.12M | $25.22M | $24.23M | $85201.00 | $106.17M | $412428.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $1.32M | $1.91M | $573855.00 | $154442.00 | $4071.00 | $31268.00 | $292628.00 | $357967.00 | $1.14M | $340377.00 | $129245.00 | $338356.00 | $611644.00 | $73918.00 | $610788.00 | $610788.00 | $2.59M | $7.33M | $4.97M |
| Free cash flow | $-48.54M | $-98.59M | $-142.44M | $-63.96M | $-5.94M | $-12.61M | $-14.19M | $-75.28M | $-74.65M | $-107.02M | $-20.06M | $-8.26M | $-70.49M | $27.83M | $3.99M | $15.81M | $42.33M | $77.36M | $-2.67M | $84.77M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $10.94M | $13.71M | $16.73M | $4.18M | — | — | — | — | $47.90M | — | — | — | — | — | — | — | — | $215.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |