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
DateValue
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