StealthGas
GASS
Last Price
52 Week Range
$4.90 - $10.52
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
StealthGas Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $69.862M | $60.649M | |||||||||||||||||||||
| $26.887M | $25.252M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $7.327M | - | |||||||||||||||||||||
| $-4.436M | $-4.301M | |||||||||||||||||||||
| $3.86M | $3.583M | |||||||||||||||||||||
| $103.5M | $85.183M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-106.169M | $-0.412M | |||||||||||||||||||||
| - | $17.095M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $41.687M | - | |||||||||||||||||||||
| $-64.482M | $16.683M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-38.236M | $-85.881M | |||||||||||||||||||||
| $-0.338M | $-1.428M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $322.236K | - | |||||||||||||||||||||
| $-38.252M | $-87.309M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $83.756M | $80.653M | |||||||||||||||||||||
| $0.765M | $18.424M | |||||||||||||||||||||
| $84.521M | $99.078M | |||||||||||||||||||||
| $103.5M | $85.183M | |||||||||||||||||||||
| $-106.169M | $-0.412M | |||||||||||||||||||||
| $-2.669M | $84.77M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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