Complete Filing Data
StealthGas Inc. reported Common Stock Par Or Stated Value Per Share of 0 shares for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean StealthGas Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $69.9M | $51.9M | $34.3M | -$35.1M | $12.0M | $2.1M | -$12.3M | -$1.2M | -$7.8M | $2.6M | $12.7M | $21.2M | $29.0M | $8.5M | $11.1M |
| Revenue * | $167.3M | $143.5M | $152.8M | $150.2M | $145.0M | $144.3M | $164.3M | $152.3M | $136.5M | $131.5M | $132.0M | $121.5M | $119.2M | $118.3M | $111.4M |
| Operating Income Loss | $59.9M | $45.8M | $32.6M | -$31.0M | $23.3M | $21.7M | $10.5M | $15.5M | $7.1M | $13.0M | $23.0M | $29.1M | $39.3M | $19.8M | $23.0M |
| Nonoperating Gains Losses | -$5.6M | -$6.2M | -$9.3M | -$12.4M | -$14.1M | -$20.1M | -$22.8M | -$16.7M | -$14.9M | -$10.4M | -$10.3M | -$7.9M | -$10.3M | -$11.3M | -$11.9M |
| General And Administrative Expense | $10.3M | $5.3M | $3.4M | $4.3M | $2.3M | $3.7M | $3.0M | $2.9M | $3.1M | $3.7M | $3.2M | $2.8M | $2.8M | $2.6M | $3.0M |
| Comprehensive Income Net Of Tax | $69.5M | $47.5M | $42.5M | -$33.3M | $9.3M | -$839.9K | -$12.2M | -$625.8K | -$7.4M | $2.5M | $12.4M | $21.1M | $28.9M | $9.1M | $11.6M |
| Other Comprehensive Income Loss Net Of Tax | -$344.2K | -$4.5M | $8.3M | $1.8M | -$2.7M | -$2.9M | $56.1K | $592.5K | $418.7K | -$100.3K | -$243.5K | -$67.8K | -$54.3K | $527.6K | $481.5K |
| Operating Expenses | $107.4M | $97.7M | $120.1M | $181.2M | $121.7M | $122.6M | $153.8M | $138.8M | $137.1M | $128.3M | $108.9M | $92.4M | $79.9M | $98.5M | $88.4M |
| Cost Of Property Repairs And Maintenance | $1.1M | $3.6M | $3.5M | $3.6M | $1.8M | $465.7K | $3.2M | $2.1M | $3.4M | $2.7M | |||||
| Vessel Operating Expenses Related Party | $875.0K | $911.3K | $1.0M | $1.1M | $950.5K | $966.5K | $514.5K | $800.9K | $3.1M | $4.2M | $4.1M | ||||
| Vessel Operating Expenses Excluding Related Party | $49.0M | $52.2M | $53.9M | $60.4M | $52.3M | $48.6M | $59.9M | $58.6M | $55.7M | $46.5M | $41.3M | ||||
| Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party | $1.0M | $1.1M | $1.1M | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.4M | $1.3M | $1.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $626.5M | $549.7M | $517.9M | $474.8M | $564.6M | $559.2M | $561.3M | $573.5M | $574.0M | $583.1M | $592.4M | $472.6M | $342.0M | $313.1M | $306.3M | $300.8M |
| Cash And Cash Equivalents At Carrying Value | $80.7M | $77.2M | $55.8M | $31.3M | $38.2M | $68.5M | $64.5M | $51.8M | $65.0M | $100.1M | $129.1M | $86.2M | $42.3M | $43.5M | $29.8M | $44.1M |
| Interest And Debt Expense | $9.1M | $10.0M | $12.1M | $12.7M | $14.1M | $21.0M | $23.3M | $16.7M | $14.3M | $10.4M | $9.3M | $8.2M | $9.4M | $8.5M | $7.7M | |
| Property Plant And Equipment Net | $608.2M | $504.3M | $628.5M | $681.3M | $832.3M | $835.2M | $884.7M | $862.1M | $863.7M | $864.7M | $711.4M | $677.0M | $677.0M | $613.8M | $603.1M | |
| Restricted Cash And Cash Equivalents Noncurrent | $3.9M | $5.9M | $10.9M | $12.2M | $13.5M | $12.1M | $11.9M | $7.9M | $5.2M | $5.1M | $2.5M | $2.3M | $1.3M | $1.3M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $659.1K | $2.5M | $2.2M | $1.3M | $1.6M | $3.0M | $3.2M | $3.4M | $13.5M | $2.9M | $3.5M | $7.3M | $7.0M | ||
| Gain Loss On Sale Of Property Plant Equipment | $46.4K | $7.6M | -$408.6K | -$304.2K | -$1.1M | -$485.5K | -$763.9K | -$77.3K | $118.4K | $33.3K | $1.4M | -$5.7M | $960.7K | |||
| Retained Earnings Accumulated Deficit | $215.9M | $146.0M | $94.1M | $59.8M | $94.9M | $82.9M | $80.8M | $93.5M | $94.7M | $102.5M | $99.9M | $87.2M | $66.0M | $37.1M | ||
| Long Term Debt Noncurrent | $61.6M | $106.9M | $247.0M | $262.0M | $311.2M | $325.2M | $371.5M | $342.9M | $343.3M | $347.2M | $281.9M | $311.6M | $309.6M | $317.1M | ||
| Long Term Debt Current | $23.3M | $16.6M | $30.1M | $31.8M | $40.5M | $40.7M | $41.7M | $42.0M | $54.6M | $74.9M | $42.1M | $41.3M | $35.8M | $33.2M | ||
| Liabilities Noncurrent | $61.8M | $108.9M | $247.1M | $265.2M | $316.3M | $327.9M | $372.0M | $344.0M | $346.6M | $351.1M | $284.7M | $315.3M | $315.2M | $326.5M | ||
| Liabilities Current | $43.9M | $38.7M | $56.6M | $58.7M | $63.1M | $67.1M | $103.5M | $78.7M | $81.4M | $103.7M | $67.3M | $63.1M | $55.8M | $56.1M | ||
| Liabilities And Stockholders Equity | $732.2M | $697.2M | $821.5M | $798.7M | $944.0M | $954.2M | $1.04B | $996.2M | $1.00B | $1.04B | $944.4M | $851.0M | $713.0M | $695.7M | ||
| Liabilities | $105.7M | $147.5M | $303.6M | $323.9M | $379.4M | $395.0M | $475.5M | $422.7M | $428.0M | $454.8M | $352.0M | $378.4M | $371.0M | $382.6M | ||
| Inventory Net | $3.9M | $2.0M | $3.1M | $2.8M | $3.7M | $2.4M | $2.3M | $2.8M | $2.8M | $2.9M | $3.0M | $2.5M | $3.2M | $2.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $84.5M | $83.8M | $69.2M | $45.7M | $53.0M | $82.1M | $79.4M | $62.9M | $73.5M | $118.7M | $134.5M | |||||
| Assets Noncurrent | $640.2M | $576.4M | $716.8M | $747.0M | $896.0M | $876.3M | $897.9M | $933.4M | $925.5M | $914.5M | $804.6M | $753.1M | $656.8M | $639.2M | ||
| Assets Current | $92.1M | $120.8M | $104.7M | $51.7M | $48.1M | $77.9M | $138.9M | $62.8M | $76.5M | $123.4M | $139.7M | $97.9M | $56.3M | $56.5M | ||
| Assets | $732.2M | $697.2M | $821.5M | $798.7M | $944.0M | $954.2M | $1.04B | $996.2M | $1.00B | $1.04B | $944.4M | $851.0M | $713.0M | $695.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $387.6K | $731.8K | $5.2M | -$3.1M | -$5.0M | -$2.3M | $674.0K | $617.9K | $25.4K | -$393.3K | -$293.0K | -$49.5K | $18.4K | $72.7K | ||
| Accounts Receivable Net Current | $6.2M | $4.5M | $4.6M | $2.1M | $3.6M | $4.2M | $2.9M | $3.9M | $3.9M | $4.7M | $3.2M | $4.7M | $3.0M | $1.5M | ||
| Accounts Payable Current | $11.0M | $10.0M | $11.8M | $8.6M | $10.0M | $9.0M | $10.3M | $10.5M | $8.7M | $8.3M | $8.8M | $7.2M | $5.9M | $6.5M | ||
| Repayments Of Debt | $108.2M | $20.3M | $83.6M | $173.0M | $41.8M | $97.4M | $56.7M | $56.3M | $55.6M | |||||||
| Prepaid Expense And Other Assets Current | $733.2K | $1.4M | $681.4K | $637.9K | $782.1K | $749.7K | $1.1M | $1.2M | $1.3M | $1.2M | $1.4M | $715.4K | $435.2K | $628.6K | ||
| Common Stock Value | $370.4K | $453.4K | $435.3K | $435.3K | $431.8K | $445.5K | $445.5K | $442.9K | $442.9K | $442.9K | $442.9K | $326.8K | $206.3K | $205.5K | ||
| Derivative Liabilities Noncurrent | $3.2M | $5.1M | $2.6M | $465.4K | $126.5K | $364.8K | $681.2K | $1.9M | $3.0M | $5.4M | $9.4M | |||||
| Accrued Liabilities Current | $3.8M | $3.8M | $6.0M | $6.9M | $5.9M | $5.3M | $5.6M | $3.9M | $2.9M | $2.9M | $4.7M | |||||
| Deferred Finance Costs Noncurrent Net | $0.00 | $1.1M | $165.7K | $385.7K | $1.5M | $540.4K | $1.9M | $1.6M | $2.6M | $1.3M | $1.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$38.3M | -$174.2M | -$25.9M | -$29.1M | -$23.1M | -$61.6M | $57.3M | -$14.1M | -$27.2M | $87.9M | $79.0M | $114.6M | -$5.7M | $3.0M | -$10.6M |
| Investing Cash Flow * | -$64.5M | $111.3M | -$17.3M | -$19.2M | -$58.1M | $33.5M | -$78.6M | -$48.9M | -$54.1M | -$151.8M | -$91.1M | -$119.8M | -$43.9M | -$31.6M | -$33.2M |
| Operating Cash Flow * | $103.5M | $77.4M | $66.6M | $41.0M | $52.1M | $30.8M | $37.8M | $52.4M | $36.2M | $48.1M | $55.2M | $49.1M | $48.4M | $42.4M | $27.8M |
| Increase Decrease In Inventories | $1.7M | -$1.4M | $819.1K | -$644.1K | $1.2M | -$617.5K | $302.9K | -$46.8K | -$117.7K | $40.0K | $497.6K | -$691.3K | $736.3K | $576.0K | -$306.8K |
| Increase Decrease In Deferred Revenue | -$2.8M | $2.1M | -$486.8K | $3.7M | $151.7K | -$2.3M | $755.6K | -$490.0K | -$567.4K | -$1.6M | $818.3K | $2.7M | $563.3K | $34.6K | -$889.3K |
| Increase Decrease In Accrued Liabilities | -$758.6K | -$100.5K | $1.8M | $557.1K | -$2.4M | -$217.4K | $339.0K | $581.0K | -$303.5K | $1.7M | $1.0M | $25.2K | -$1.7M | -$684.4K | -$661.7K |
| Increase Decrease In Accounts Receivable | $2.0M | -$238.6K | $2.7M | $977.0K | -$874.8K | $1.5M | -$531.8K | $179.0K | -$825.8K | $1.5M | -$1.9M | $2.1M | $1.7M | -$910.9K | $601.4K |
| Share Based Compensation | $7.3M | $2.6M | $610.8K | $610.8K | $0.00 | $611.6K | $338.4K | $129.2K | $340.4K | $1.1M | $358.0K | $292.6K | $31.3K | $4.1K | $154.4K |
| Proceeds From Insurance Settlement Investing Activities | $0.00 | $126.7K | $380.8K | $0.00 | $0.00 | $993.5K | $0.00 | $219.8K | $610.8K | $1.3M | $384.2K | $1.8M | $986.1K | $595.9K | $678.0K |
| Proceeds From Issuance Of Long Term Debt | $70.0M | $0.00 | $59.4M | $150.7M | $27.1M | $33.5M | $115.7M | $43.0M | $31.2M | $155.1M | $47.9M | $45.2M | $43.3M | $49.4M | $45.0M |
| Payments To Acquire Property Plant And Equipment | $106.2M | $85.2K | $24.2M | $25.2M | $48.1M | $3.0M | $108.3M | $60.6M | $56.2M | $155.1M | $129.9M | $124.4M | $62.6M | $55.0M | $70.9M |
| Increase Decrease In Other Receivables | $0.00 | $0.00 | $500.2K | -$57.9K | -$193.7K | $1.3M | -$16.0K | $235.7K | $610.8K | $1.2M | $317.6K | $1.9M | $502.5K | $715.9K | $580.6K |
| Increase Decrease In Due To Related Parties | -$555.6K | -$1.5M | $2.2M | -$3.2M | $1.6M | -$5.8M | -$6.3M | $6.4M | -$1.2M | $4.4M | -$999.1K | -$1.5M | -$586.1K | -$1.6M | $2.2M |
| Increase Decrease In Accounts Payable | $628.9K | -$1.8M | $3.3M | $262.6K | $761.2K | -$1.3M | $381.9K | $1.3M | $462.2K | -$183.9K | $1.1M | $1.4M | -$526.3K | $1.7M | $537.8K |
| Proceeds From Sale Of Property Plant And Equipment | $34.7M | $80.1M | $25.0M | $7.8M | $5.3M | $18.7M | $29.7M | $11.5M | $1.5M | $2.0M | $27.9M | $18.1M | $25.0M | $37.1M | |
| Payments Of Financing Costs | $22.2K | $988.2K | $534.6K | $1.5M | $538.0K | $477.2K | $503.3K | $815.3K | $712.6K | $384.0K | $1.1M | $1.7M | $785.0K | $360.0K | |
| Payments For Repurchase Of Equity | $338.2K | $19.1M | $0.00 | $0.00 | $3.9M | $1.8M | $2.1M | $13.4M | $4.8M | $2.2M | $6.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2007 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.90 | $1.37 | $0.90 | -$0.93 | $0.31 | $0.05 | -$0.31 | -$0.03 | -$0.20 | $0.06 | $0.32 | $0.75 | $1.41 | $0.41 | $0.51 | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Outstanding | 37.0M | 36.1M | 38.2M | 38.2M | 37.9M | 39.6M | 40.1M | 39.9M | 39.9M | 40.5M | 42.9M | 32.1M | 20.6M | 20.6M | 14.0M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Shares Issued | 37.0M | 45.3M | 43.5M | 43.5M | 43.2M | 44.5M | 44.5M | 44.3M | 44.3M | 44.3M | 44.3M | 32.7M | 21.2M | 21.1M | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 37.9M | 38.4M | 39.8M | 39.9M | 39.8M | 39.8M | 41.3M | 39.3M | 28.3M | 20.6M | |||||||
| Earnings Per Share Basic | $1.91 | $1.38 | $0.90 | $-0.93 | $0.31 | $0.75 | $1.41 | $0.41 | $0.51 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $26.1M | $23.7M | $27.8M | $37.1M | $37.5M | $37.7M | $41.3M | $38.9M | $39.1M | $35.9M | $33.8M | $30.8M | $28.8M | $27.6M | $26.6M |
| Unrealized Gain Loss On Derivatives | -$108.8K | -$789.5K | $2.0M | $240.2K | $38.6K | -$255.7K | $28.3K | $27.4K | $331.4K | $1.7M | $1.0M | $2.8M | $3.5M | -$3.7M | $16.0K |
| Investment Income Interest | $3.4M | $3.7M | $1.1M | $26.4K | $167.8K | $846.3K | $587.5K | $322.9K | $454.5K | $173.1K | $456.9K | $361.8K | $221.0K | $83.1K | $315.5K |
| Foreign Currency Transaction Gain Loss Before Tax | -$70.7K | -$190.7K | $23.4K | -$23.3K | -$54.4K | -$8.2K | -$107.1K | $25.7K | -$299.1K | $134.3K | -$138.8K | -$37.7K | -$59.2K | $82.3K | $1.5M |
| Depreciation Nonproduction | $26.1M | $23.7M | $27.8M | $37.1M | $37.5M | $37.7M | $41.3M | $38.9M | $39.1M | $35.9M | $33.8M | $30.8M | $28.8M | $27.6M | $26.6M |
| Voyage Expenses | $9.6M | $11.4M | $20.3M | $20.3M | $12.3M | $15.2M | $18.6M | $13.8M | $13.6M | $15.8M | $12.5M | $12.8M | $11.2M | $16.4M | $12.3M |
| Professional And Contract Services Expense | $4.3M | $4.5M | $5.2M | $5.8M | $5.6M | $5.7M | $7.0M | $7.2M | $7.3M | $6.5M | $5.5M | $4.8M | $4.3M | $4.8M | $5.2M |
| Interest Paid Net | $9.6M | $14.7M | $9.8M | $8.6M | $12.9M | $20.8M | $21.1M | $14.6M | $12.4M | $7.5M | $6.8M | $7.4M | $8.8M | $7.6M | $6.8M |
| Voyage Expenses Related Party | $2.1M | $1.8M | $1.9M | $1.9M | $1.8M | $1.8M | $2.0M | $1.9M | $1.8M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M |
| Additional Paid In Capital | $409.9M | $446.9M | $443.6M | $443.0M | $499.6M | $502.4M | $501.8M | $501.5M | $501.3M | $501.0M | $499.9M | $387.3M | $275.8M | $275.8M | |
| Gain Loss On Derivative Instruments Net Pretax | $99.3K | $237.6K | $1.7M | $240.2K | -$51.0K | -$107.6K | -$12.0K | -$403.9K | -$767.2K | -$370.6K | -$1.3M | -$27.5K | |||
| Stock Repurchased During Period Shares | 3.9M | 1.4M | 2.4M | 843.0K | 0.00 | 0.00 | 551.6K | 1.2M | |||||||
| Due To Related Parties Current | $2.5M | $1.5M | $4.7M | $7.0M | $7.9M | $14.2M | $7.9M | $9.2M | $4.9M | $5.9M | $7.3M | $7.9M | |||
| Amortization Of Financing Costs | $711.4K | $1.3M | $855.5K | $1.2M | $698.4K | $885.2K | $858.6K | $690.8K | $715.6K | $587.2K | $656.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2024 |
|---|---|
| Depreciation | |
| Unrealized Gain Loss On Derivatives | |
| Investment Income Interest | |
| Foreign Currency Transaction Gain Loss Before Tax | |
| Depreciation Nonproduction | |
| Voyage Expenses | |
| Professional And Contract Services Expense | |
| Interest Paid Net | |
| Voyage Expenses Related Party | |
| Additional Paid In Capital | |
| Gain Loss On Derivative Instruments Net Pretax | |
| Stock Repurchased During Period Shares | 51.2K |
| Due To Related Parties Current | |
| Amortization Of Financing Costs |
Most recent annual filing with the SEC: April 28, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.