StealthGas (GASS) Retained Earnings (2009 - 2026)
StealthGas (GASS) posted quarterly Retained Earnings of $292.4 million for Q1 2026, up 104125.87% year-over-year from N/an in Q1 2025, and up 5.76% quarter-over-quarter from $276.5 million in Q4 2025.
StealthGas (GASS) Retained Earnings (2009 - 2026) Analysis & Trends
StealthGas' Retained Earnings history runs 18 years deep, the most recent figure standing at $292.4 million for Q1 2026.
- In Q1 2026, Retained Earnings rose 104125.87% year-over-year to $292.4 million; the TTM figure through Mar 2026 stood at $292.4 million (up 104125.87% YoY), while the FY2025 annual figure was $276.5 million, down 32.55% from the prior year.
- Retained Earnings for Q1 2026 stood at $292.4 million, up from $276.5 million in the prior quarter.
- The five-year high for Retained Earnings was $409.9 million in Q4 2024, with the low at -$2.4 million in Q2 2022.
- The 5-year median for Retained Earnings is $804127.0 (2024), against an average of $73.5 million.
- The sharpest annual moves came in 2022 and 2026: Retained Earnings sank 91.33% in 2022, then surged 104125.87% in 2026.
- StealthGas' Retained Earnings stood at $5.2 million in 2022, then sank by 85.89% to $731814.0 in 2023, then soared by 55913.27% to $409.9 million in 2024, then tumbled by 32.55% to $276.5 million in 2025, then advanced by 5.76% to $292.4 million in 2026.
- Business Quant data shows GASS's Retained Earnings at $292.4 million in Q1 2026, $276.5 million in Q4 2025, and $263.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 3.50 Bn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 2.47 Bn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 846.22 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 1.78 Bn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | -449.88 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 3.53 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 632.80 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -1.54 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 1.34 Bn |
| 10 | StealthGas | 349.31 Mn | 218.10 Mn | 40.35 Mn | 414.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 292.43 Mn |
| Dec 31, 2025 | 276.50 Mn |
| Sep 30, 2025 | 263.73 Mn |
| Jun 30, 2025 | 280,577.00 |
| Mar 31, 2025 | 280,577.00 |
| Dec 31, 2024 | 409.91 Mn |
| Sep 30, 2024 | 400,414.00 |
| Jun 30, 2024 | 732,528.00 |
| Mar 31, 2024 | 804,127.00 |
| Dec 31, 2023 | 731,814.00 |
| Sep 30, 2023 | 1.11 Mn |
| Jun 30, 2023 | 1.09 Mn |
| Mar 31, 2023 | 2.59 Mn |
| Dec 31, 2022 | 5.19 Mn |
| Sep 30, 2022 | -2.20 Mn |
| Jun 30, 2022 | -2.43 Mn |
| Mar 31, 2022 | -2.43 Mn |
| Dec 31, 2021 | 59.80 Mn |
| Sep 30, 2021 | -3.81 Mn |
| Jun 30, 2021 | -4.04 Mn |