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| Date | Value |
|---|---|
| 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 |