StealthGas (GASS) Receivables (2009 - 2025)
StealthGas (GASS) recorded quarterly Receivables of $69.4 million in Q4 2025, up 608.03% quarter-over-quarter from $9.8 million in Q3 2025, and up 1017.91% on a YoY basis from $6.2 million in Q4 2024.
StealthGas (GASS) Receivables (2009 - 2025) Analysis & Trends
StealthGas' Receivables history runs 17 years deep, the most recent figure standing at $69.4 million for Q4 2025.
- In Q4 2025, Receivables rose 1017.91% year-over-year to $69.4 million; the TTM figure through Dec 2025 stood at $69.4 million (up 1017.91% YoY), while the FY2025 annual figure was $69.4 million, up 3724.08% from the prior year.
- Receivables was $69.4 million for Q4 2025 at StealthGas, up from $9.8 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $69.4 million in Q4 2025 to a low of -$3.2 million in Q4 2022.
- Historically, Receivables has averaged $7.3 million across 5 years, with a median of $4.4 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Receivables tumbled 245.55% in 2022, then soared 2012.12% in 2024.
- A 5-year view of Receivables shows it stood at -$919110.0 in 2021, then sank by 245.55% to -$3.2 million in 2022, then surged by 109.26% to $294102.0 in 2023, then jumped by 2012.12% to $6.2 million in 2024, then soared by 1017.91% to $69.4 million in 2025.
- The last three Receivables figures came in at $69.4 million (Q4 2025), $9.8 million (Q3 2025), and $6.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 2.62 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 543.12 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 257.90 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 585.21 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 83.67 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | - |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 6.30 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 46.43 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 55.10 Mn |
| 10 | StealthGas | 345.18 Mn | 221.15 Mn | 37.52 Mn | 69.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 69.44 Mn |
| Sep 30, 2025 | 9.81 Mn |
| Jun 30, 2025 | 6.23 Mn |
| Mar 31, 2025 | 7.31 Mn |
| Dec 31, 2024 | 6.21 Mn |
| Sep 30, 2024 | 2.67 Mn |
| Jun 30, 2024 | 4.60 Mn |
| Mar 31, 2024 | 4.54 Mn |
| Dec 31, 2023 | 294,102.00 |
| Sep 30, 2023 | 3.81 Mn |
| Jun 30, 2023 | 4.38 Mn |
| Mar 31, 2023 | 2.98 Mn |
| Dec 31, 2022 | -3.18 Mn |
| Sep 30, 2022 | 3.71 Mn |
| Jun 30, 2022 | 3.30 Mn |
| Mar 31, 2022 | 4.46 Mn |
| Dec 31, 2021 | -919,110.00 |
| Sep 30, 2021 | 3.86 Mn |
| Jun 30, 2021 | 5.20 Mn |
| Mar 31, 2021 | 6.31 Mn |