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GASS StealthGas

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  • 5.090
  • -0.090-1.74%
Close Dec 13 16:00 ET
  • 5.220
  • +0.130+2.55%
Post 19:22 ET
187.01MMarket Cap2.88P/E (TTM)

StealthGas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.77%22.15M
63.52%44.27M
20.32%23.68M
16.34%77.44M
11.30%18.44M
-38.78%12.25M
107.59%27.08M
16.14%19.68M
62.19%66.56M
74.38%16.56M
Net income from continuing operations
-22.84%12.15M
145.82%25.79M
5.43%17.73M
51.63%51.94M
15.43%8.89M
133.76%15.74M
-14.14%10.49M
121.26%16.82M
197.52%34.25M
119.88%7.7M
Operating gains losses
80.19%-1.1M
-143.31%-11.47M
82.20%-1.5M
-54.39%-19.17M
63.66%-456.67K
18.17%-5.58M
-55.85%-4.71M
-537.98%-8.42M
-50.30%-12.42M
28.97%-1.26M
Depreciation and amortization
16.87%6.57M
7.97%6.49M
-1.31%6.49M
-14.77%23.71M
-18.83%5.5M
-19.13%5.62M
-14.73%6.01M
-6.59%6.58M
-25.08%27.81M
-21.01%6.77M
Other non cash items
-35.19%46.72K
-60.66%329.9K
-19.72%283.04K
50.61%1.45M
-30.18%182.07K
-55.21%72.09K
407.21%838.59K
-5.38%352.57K
-23.07%959.64K
-21.63%260.76K
Change In working capital
154.69%2.47M
83.98%-553.55K
-116.35%-673.87K
-117.56%-472.07K
825.22%3.39M
-202.13%-4.53M
2.88%-3.45M
184.66%4.12M
226.13%2.69M
153.84%365.89K
-Change in receivables
137.24%1.53M
95.66%-62.98K
-101.95%-35.14K
107.51%238.63K
44.50%-756.66K
233.44%645.1K
-253.18%-1.45M
179.09%1.8M
-245.55%-3.18M
-68.61%-1.36M
-Change in inventory
-8.00%392.98K
-210.04%-342.1K
-53.61%353.76K
266.68%1.37M
-106.89%-135.49K
128.65%427.15K
1,453.06%310.89K
159.93%762.63K
-227.17%-819.07K
63.95%1.97M
-Change in prepaid assets
-4.96%516.37K
51.44%-734.08K
-719.03%-159.74K
-1,572.34%-728.01K
-55.85%259.8K
-27.30%543.29K
-50.52%-1.51M
94.80%-19.5K
56.68%-43.53K
57.70%588.41K
-Change in payables and accrued expense
77.06%-536.89K
103.33%123.09K
-110.79%-235.17K
-137.50%-1.91M
545.91%1.95M
-231.56%-2.34M
-397.48%-3.7M
22.44%2.18M
522.66%5.1M
117.61%301.3K
-Change in other current assets
-86.49%18.22K
71.87%-25.56K
-29.52%129.19K
391.48%139.93K
-152.30%-87.37K
161.73%134.85K
-76.96%-90.86K
39.69%183.3K
167.98%28.47K
199.47%167.03K
-Change in other current liabilities
-42.41%-26.22K
14.85%-24.73K
-6.71%-24.75K
4.60%-99.38K
30.14%-28.74K
7.01%-18.41K
-35.87%-29.04K
-6.09%-23.19K
-16.21%-104.17K
-84.89%-41.14K
-Change in other working capital
114.80%579.7K
-82.99%512.81K
7.63%-702.03K
-69.06%525.47K
274.50%2.19M
-195.13%-3.92M
164.87%3.01M
-121.83%-759.98K
270.02%1.7M
-374.33%-1.25M
Cash from discontinued investing activities
Operating cash flow
80.77%22.15M
63.52%44.27M
20.32%23.68M
16.34%77.44M
11.30%18.44M
-38.78%12.25M
107.59%27.08M
16.14%19.68M
62.19%66.56M
74.38%16.56M
Investing cash flow
Cash flow from continuing investing activities
-100.48%-158.97K
-96.22%2.04M
-352.28%-61.74M
745.20%111.34M
99.96%-10.84K
311.16%32.92M
2,234.97%53.96M
14.70%24.47M
10.34%-17.26M
-8,851.11%-25.31M
Net PPE purchase and sale
-100.49%-160.68K
-100.00%1.35K
-760.64%-61.73M
9,947.76%80.02M
-101.24%-13.47K
238.72%32.92M
1,695.07%37.77M
-56.20%9.34M
104.57%796.44K
485.19%1.09M
Net business purchase and sale
--0
----
----
-41.87%4.69M
--0
--0
----
----
543.52%8.07M
--8.07M
Net investment purchase and sale
--0
--0
--0
200.00%26.5M
--0
--0
--11.5M
--15M
---26.5M
---34.57M
Net other investing changes
----
--0
-101.35%-1.71K
-66.73%126.67K
-97.31%2.64K
-103.47%-2.64K
--0
--126.67K
--380.76K
--97.97K
Cash from discontinued investing activities
Investing cash flow
-100.48%-158.97K
-96.22%2.04M
-352.28%-61.74M
745.20%111.34M
99.96%-10.84K
311.16%32.92M
2,234.97%53.96M
14.70%24.47M
10.34%-17.26M
-8,851.11%-25.31M
Financing cash flow
Cash flow from continuing financing activities
-3.56%-21.28M
50.15%-53.3M
217.69%37.94M
-573.78%-174.18M
-88.72%-14.47M
-126.30%-20.55M
-1,319.81%-106.93M
-1,947.49%-32.23M
11.26%-25.85M
63.21%-7.67M
Net issuance payments of debt
-64.93%-21.28M
49.59%-53.3M
218.53%37.95M
-540.49%-154.87M
45.01%-4.22M
-66.75%-12.9M
-1,266.63%-105.73M
-2,979.72%-32.02M
-8.13%-24.18M
51.90%-7.67M
Net common stock issuance
--0
--0
---338.18K
---19.08M
---10.26M
---8.18M
---638.98K
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--356.25K
--747.5K
--0
--747.5K
--0
--0
--0
----
Net other financing activities
--0
--0
84.04%-34.02K
41.58%-976.32K
--11.85K
83.98%-214.93K
-372.75%-560.1K
60.13%-213.14K
75.31%-1.67M
--0
Cash from discontinued financing activities
Financing cash flow
-3.56%-21.28M
50.15%-53.3M
217.69%37.94M
-573.78%-174.18M
-88.72%-14.47M
-126.30%-20.55M
-1,319.81%-106.93M
-1,947.49%-32.23M
11.26%-25.85M
63.21%-7.67M
Net cash flow
Beginning cash position
38.92%76.65M
3.17%83.64M
21.11%83.76M
51.32%69.15M
-6.74%79.8M
-38.85%55.17M
-1.62%81.07M
51.32%69.15M
-13.84%45.7M
49.28%85.57M
Current changes in cash
-97.11%711.2K
73.02%-6.99M
-101.01%-119.74K
-37.75%14.6M
124.10%3.96M
628.77%24.63M
-431.04%-25.9M
-67.54%11.91M
419.56%23.45M
-41.24%-16.42M
End cash Position
-3.06%77.36M
38.92%76.65M
3.17%83.64M
21.11%83.76M
21.11%83.76M
-6.74%79.8M
-38.85%55.17M
-1.62%81.07M
51.32%69.15M
51.32%69.15M
Free cash flow
79.46%21.99M
63.53%44.28M
-470.98%-72.74M
82.74%77.36M
11.56%18.42M
429.29%12.25M
110.49%27.08M
17.57%19.61M
167.68%42.33M
79.18%16.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.77%22.15M63.52%44.27M20.32%23.68M16.34%77.44M11.30%18.44M-38.78%12.25M107.59%27.08M16.14%19.68M62.19%66.56M74.38%16.56M
Net income from continuing operations -22.84%12.15M145.82%25.79M5.43%17.73M51.63%51.94M15.43%8.89M133.76%15.74M-14.14%10.49M121.26%16.82M197.52%34.25M119.88%7.7M
Operating gains losses 80.19%-1.1M-143.31%-11.47M82.20%-1.5M-54.39%-19.17M63.66%-456.67K18.17%-5.58M-55.85%-4.71M-537.98%-8.42M-50.30%-12.42M28.97%-1.26M
Depreciation and amortization 16.87%6.57M7.97%6.49M-1.31%6.49M-14.77%23.71M-18.83%5.5M-19.13%5.62M-14.73%6.01M-6.59%6.58M-25.08%27.81M-21.01%6.77M
Other non cash items -35.19%46.72K-60.66%329.9K-19.72%283.04K50.61%1.45M-30.18%182.07K-55.21%72.09K407.21%838.59K-5.38%352.57K-23.07%959.64K-21.63%260.76K
Change In working capital 154.69%2.47M83.98%-553.55K-116.35%-673.87K-117.56%-472.07K825.22%3.39M-202.13%-4.53M2.88%-3.45M184.66%4.12M226.13%2.69M153.84%365.89K
-Change in receivables 137.24%1.53M95.66%-62.98K-101.95%-35.14K107.51%238.63K44.50%-756.66K233.44%645.1K-253.18%-1.45M179.09%1.8M-245.55%-3.18M-68.61%-1.36M
-Change in inventory -8.00%392.98K-210.04%-342.1K-53.61%353.76K266.68%1.37M-106.89%-135.49K128.65%427.15K1,453.06%310.89K159.93%762.63K-227.17%-819.07K63.95%1.97M
-Change in prepaid assets -4.96%516.37K51.44%-734.08K-719.03%-159.74K-1,572.34%-728.01K-55.85%259.8K-27.30%543.29K-50.52%-1.51M94.80%-19.5K56.68%-43.53K57.70%588.41K
-Change in payables and accrued expense 77.06%-536.89K103.33%123.09K-110.79%-235.17K-137.50%-1.91M545.91%1.95M-231.56%-2.34M-397.48%-3.7M22.44%2.18M522.66%5.1M117.61%301.3K
-Change in other current assets -86.49%18.22K71.87%-25.56K-29.52%129.19K391.48%139.93K-152.30%-87.37K161.73%134.85K-76.96%-90.86K39.69%183.3K167.98%28.47K199.47%167.03K
-Change in other current liabilities -42.41%-26.22K14.85%-24.73K-6.71%-24.75K4.60%-99.38K30.14%-28.74K7.01%-18.41K-35.87%-29.04K-6.09%-23.19K-16.21%-104.17K-84.89%-41.14K
-Change in other working capital 114.80%579.7K-82.99%512.81K7.63%-702.03K-69.06%525.47K274.50%2.19M-195.13%-3.92M164.87%3.01M-121.83%-759.98K270.02%1.7M-374.33%-1.25M
Cash from discontinued investing activities
Operating cash flow 80.77%22.15M63.52%44.27M20.32%23.68M16.34%77.44M11.30%18.44M-38.78%12.25M107.59%27.08M16.14%19.68M62.19%66.56M74.38%16.56M
Investing cash flow
Cash flow from continuing investing activities -100.48%-158.97K-96.22%2.04M-352.28%-61.74M745.20%111.34M99.96%-10.84K311.16%32.92M2,234.97%53.96M14.70%24.47M10.34%-17.26M-8,851.11%-25.31M
Net PPE purchase and sale -100.49%-160.68K-100.00%1.35K-760.64%-61.73M9,947.76%80.02M-101.24%-13.47K238.72%32.92M1,695.07%37.77M-56.20%9.34M104.57%796.44K485.19%1.09M
Net business purchase and sale --0---------41.87%4.69M--0--0--------543.52%8.07M--8.07M
Net investment purchase and sale --0--0--0200.00%26.5M--0--0--11.5M--15M---26.5M---34.57M
Net other investing changes ------0-101.35%-1.71K-66.73%126.67K-97.31%2.64K-103.47%-2.64K--0--126.67K--380.76K--97.97K
Cash from discontinued investing activities
Investing cash flow -100.48%-158.97K-96.22%2.04M-352.28%-61.74M745.20%111.34M99.96%-10.84K311.16%32.92M2,234.97%53.96M14.70%24.47M10.34%-17.26M-8,851.11%-25.31M
Financing cash flow
Cash flow from continuing financing activities -3.56%-21.28M50.15%-53.3M217.69%37.94M-573.78%-174.18M-88.72%-14.47M-126.30%-20.55M-1,319.81%-106.93M-1,947.49%-32.23M11.26%-25.85M63.21%-7.67M
Net issuance payments of debt -64.93%-21.28M49.59%-53.3M218.53%37.95M-540.49%-154.87M45.01%-4.22M-66.75%-12.9M-1,266.63%-105.73M-2,979.72%-32.02M-8.13%-24.18M51.90%-7.67M
Net common stock issuance --0--0---338.18K---19.08M---10.26M---8.18M---638.98K--0--0--0
Proceeds from stock option exercised by employees --0--0--356.25K--747.5K--0--747.5K--0--0--0----
Net other financing activities --0--084.04%-34.02K41.58%-976.32K--11.85K83.98%-214.93K-372.75%-560.1K60.13%-213.14K75.31%-1.67M--0
Cash from discontinued financing activities
Financing cash flow -3.56%-21.28M50.15%-53.3M217.69%37.94M-573.78%-174.18M-88.72%-14.47M-126.30%-20.55M-1,319.81%-106.93M-1,947.49%-32.23M11.26%-25.85M63.21%-7.67M
Net cash flow
Beginning cash position 38.92%76.65M3.17%83.64M21.11%83.76M51.32%69.15M-6.74%79.8M-38.85%55.17M-1.62%81.07M51.32%69.15M-13.84%45.7M49.28%85.57M
Current changes in cash -97.11%711.2K73.02%-6.99M-101.01%-119.74K-37.75%14.6M124.10%3.96M628.77%24.63M-431.04%-25.9M-67.54%11.91M419.56%23.45M-41.24%-16.42M
End cash Position -3.06%77.36M38.92%76.65M3.17%83.64M21.11%83.76M21.11%83.76M-6.74%79.8M-38.85%55.17M-1.62%81.07M51.32%69.15M51.32%69.15M
Free cash flow 79.46%21.99M63.53%44.28M-470.98%-72.74M82.74%77.36M11.56%18.42M429.29%12.25M110.49%27.08M17.57%19.61M167.68%42.33M79.18%16.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
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