← StealthGas Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($7.8m) |
($1.2m)
+84.38%
|
($12.3m)
-907.73%
|
$2.1m
+117.05%
|
$12.0m
+472.56%
|
($35.1m)
-393.07%
|
$34.3m
+197.52%
|
$51.9m
+51.63%
|
$69.9m
+34.51%
|
$60.6m
-13.19%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($7.8m) |
($1.2m)
+84.38%
|
($12.3m)
-907.73%
|
$2.1m
+116.98%
|
$12.0m
+475.02%
|
($35.1m)
-393.07%
|
$34.0m
+196.91%
|
$51.1m
+50.20%
|
— | — | — | |
| Amortization of Debt Issuance Costs | $716k | $691k | $859k | $885k | $698k | $1.2m | $855k | $1.3m | $711k | $991k | — | |
| Depreciation | $39.1m | $38.9m | $41.3m | $37.7m | $37.5m | $37.1m | $27.8m | $23.7m | $26.1m | $25.3m | $24.4m | |
| Share-based Payment Arrangement, Noncash Expense | $340k | $129k | $338k | $612k | $0 | $611k | $611k | $2.6m | $7.3m | $5.0m | $4.7m | |
| Income (Loss) from Equity Method Investments | — | — | — | $487k | $2.7m | $8.3m | $10.9m | $12.3m | $15.6m | $5.1m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($826k) | $179k | ($532k) | $1.5m | ($875k) | $977k | $2.7m | ($239k) | $2.0m | $1.0m | ($10.7m) | |
| Increase (Decrease) in Inventories | ($118k) | ($47k) | $303k | ($617k) | $1.2m | ($644k) | $819k | ($1.4m) | $1.7m | ($2.2m) | $659k | |
| Increase (Decrease) in Accounts Payable | $462k | $1.3m | $382k | ($1.3m) | $761k | $263k | $3.3m | ($1.8m) | $629k | ($1.7m) | $2.4m | |
| Other Operating Income (Expense), Net | — | — | $550k | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $36.2m |
$52.4m
+44.81%
|
$37.8m
-27.78%
|
$30.8m
-18.49%
|
$52.1m
+69.10%
|
$41.0m
-21.25%
|
$66.6m
+62.19%
|
$77.4m
+16.34%
|
$103.5m
+33.65%
|
$85.2m
-17.70%
|
$75.4m
-11.43%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | $118k | ($77k) | ($764k) | ($486k) | ($1.1m) | ($304k) | ($409k) | $7.6m | $46k | $538k | ($7.1m) | |
| Payments to Acquire Property, Plant, and Equipment | $56.2m | $60.6m | $108.3m | $3.0m | $48.1m | $25.2m | $24.2m | $85k | $106.2m | $412k | ($412k) | |
| Net Cash Provided by (Used in) Investing Activities | ($44.0m) | ($48.9m) | ($78.6m) | $33.5m | ($58.1m) | ($19.2m) | ($17.3m) | $111.3m | ($64.5m) | $16.7m | $30.8m | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $55.6m | $56.3m | — | — | — | — | — | — | — | — | ($51.5m) | |
| Proceeds from Issuance of Long-term Debt | $31.2m | $43.0m | $115.7m | $33.5m | $27.1m | $150.7m | $59.4m | $0 | $70.0m | $0 | $0 | |
| Net Cash Provided by (Used in) Financing Activities | ($27.2m) |
($14.1m)
+48.30%
|
$57.3m
+507.07%
|
($61.6m)
-207.59%
|
($23.1m)
+62.48%
|
($29.1m)
-26.00%
|
($25.9m)
+11.26%
|
($174.2m)
-573.78%
|
($38.3m)
+78.04%
|
($87.3m)
-128.24%
|
($52.1m)
+40.28%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($10.6m) | $16.5m | $2.7m | ($29.1m) | ($7.3m) | $23.5m | $14.6m | $765k | $14.6m | $131.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($45.1m) | $62.9m | $79.4m | $82.1m | $53.0m | $45.7m | $69.2m | $83.8m | $84.5m | $99.1m | $131.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $12.4m | $14.6m | $21.1m | $20.8m | $12.9m | $8.6m | $9.8m | $14.7m | $9.6m | $2.8m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($299k) | $26k | ($107k) | ($8k) | ($54k) | ($23k) | $23k | ($191k) | ($71k) | ($283k) | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($767k) | ($404k) | ($12k) | ($108k) | ($51k) | $240k | $1.7m | $238k | $99k | $0 | — | |
| General and Administrative Expense | $3.1m | $2.9m | $3.0m | $3.7m | $2.3m | $4.3m | $3.4m | $5.3m | $10.3m | $8.3m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | $69.9m | $60.6m | — | |
| Investment Income, Interest | $454k | $323k | $587k | $846k | $168k | $26k | $1.1m | $3.7m | $3.4m | $3.0m | — | |
| Operating Expenses | $137.1m | $138.8m | $153.8m | $122.6m | $121.7m | $181.2m | $120.1m | $97.7m | $107.4m | $118.0m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | — | — | — | ($85k) | $61k | — | — | — | — | — | — | |
| Payments of Financing Costs | $713k | $815k | $503k | $477k | $538k | $1.5m | $535k | $988k | $22k | $0 | — | |
| Proceeds from Stock Options Exercised | — | — | — | — | — | $0 | $0 | $748k | $356k | $356k | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | $152.3m | $164.3m | $144.3m | $145.0m | $150.2m | $152.8m | $143.5m | $167.3m | $173.2m | — | |
| Unrealized Gain (Loss) on Derivatives | $331k | $27k | $28k | ($256k) | $39k | $240k | $2.0m | ($790k) | ($109k) | $0 | — |