StealthGas (GASS) Receivables - Net (2009 - 2025)

StealthGas (GASS) recorded quarterly Receivables - Net of $7.7 million in Q4 2025, down 20.59% quarter-over-quarter from $9.8 million in Q3 2025, and up 25.8% on a YoY basis from $6.2 million in Q4 2024.

StealthGas (GASS) Receivables - Net (2009 - 2025) Analysis & Trends

StealthGas' Receivables - Net history runs 17 years deep, the most recent figure standing at $7.7 million for Q4 2025.

  • In Q4 2025, Receivables - Net rose 25.8% year-over-year to $7.7 million; the TTM figure through Dec 2025 stood at $7.7 million (up 25.8% YoY), while the FY2025 annual figure was $7.7 million, up 492.81% from the prior year.
  • Receivables - Net was $7.7 million for Q4 2025 at StealthGas, down from $9.8 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $9.8 million in Q3 2025 to a low of -$2.7 million in Q4 2022.
  • Historically, Receivables - Net has averaged $4.1 million across 5 years, with a median of $4.4 million in 2022.
  • The sharpest annual moves came in 2021 and 2024: Receivables - Net plunged 211.68% in 2021, then soared 2479.88% in 2024.
  • A 5-year view of Receivables - Net shows it stood at -$977005.0 in 2021, then tumbled by 173.87% to -$2.7 million in 2022, then surged by 108.92% to $238627.0 in 2023, then jumped by 2479.88% to $6.2 million in 2024, then gained by 25.8% to $7.7 million in 2025.
  • The last three Receivables - Net figures came in at $7.7 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)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn
3 Matson 5.69 Bn 5.59 Bn -
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn
7 Costamare 1.93 Bn 1.42 Bn -
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn -
10 StealthGas 345.18 Mn 221.15 Mn 37.52 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 7.74 Mn
Dec 31, 2025 7.74 Mn
Sep 30, 2025 9.75 Mn
Sep 30, 2025 9.75 Mn
Jun 30, 2025 6.18 Mn
Jun 30, 2025 6.18 Mn
Mar 31, 2025 7.25 Mn
Mar 31, 2025 7.25 Mn
Dec 31, 2024 6.16 Mn
Dec 31, 2024 6.16 Mn
Sep 30, 2024 2.61 Mn
Sep 30, 2024 2.61 Mn
Jun 30, 2024 4.54 Mn
Jun 30, 2024 4.54 Mn
Mar 31, 2024 4.48 Mn
Mar 31, 2024 4.48 Mn
Dec 31, 2023 238,627.00
Dec 31, 2023 238,627.00
Sep 30, 2023 3.75 Mn
Sep 30, 2023 3.75 Mn