GASS
What one share of Stealthgas holds
Deep Sea Foreign Transportation of Freight
We own a fleet of LPG carriers providing international seaborne transportation services to LPG producers and users. Our LPG carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene and vinyl chloride monomer, which are all byproducts of the production of crude oil and natural gas.
Stealthgas’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2025-12-31; the balance sheet is as of 2025-12-31.
| Sales | $4.82 |
|---|---|
| Profit | $1.64 |
| Capex (buildings and equipment) | $0.01 |
| Free cash flow | $2.36 |
| Cash and investments | $2.66 |
| Debt | $0.00 |
| Book value | $18.56 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $3.62 | −$0.20 | $1.41 | −$0.50 | — | $14.40 |
| 2017 | $3.88 | −$0.03 | $1.52 | −$0.21 | — | $14.39 |
| 2018 | $4.12 | −$0.31 | $2.72 | −$1.77 | — | $13.99 |
| 2019 | $3.62 | $0.05 | $0.08 | $0.70 | — | $14.13 |
| 2020 | $3.78 | $0.31 | $1.25 | $0.10 | — | $14.91 |
| 2021 | $3.97 | −$0.93 | $0.67 | $0.42 | — | $12.43 |
| 2023 | $3.85 | $1.37 | $0.00 | $2.08 | — | $15.21 |
| 2024 | $4.73 | $1.90 | $3.00 | −$0.08 | — | $16.91 |
| 2025 | $4.82 | $1.64 | $0.01 | $2.36 | — | $18.56 |