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STEALTHGAS INC.: 20-F filed 2026-04-28

What STEALTHGAS INC. reported in its annual report (foreign private issuer) filed 2026-04-28 (fiscal FY 2025): 45 published measures, 123 facts as tagged in accession 0001193125-26-183385.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2026-04-28
Fiscal period
fiscal FY 2025
Accession
0001193125-26-183385 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STEALTHGAS INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-31711,690,128USD
At 2024-12-31732,239,864USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-3121,363,518USD
At 2024-12-31105,713,050USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-31690,326,610USD
At 2024-12-31626,526,814USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-12-3199,077,831USD
At 2024-12-3180,653,398USD
At 2023-12-3177,202,843USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-3160,648,616USD365
2024-01-01 to 2024-12-3169,862,177USD366
2023-01-01 to 2023-12-3151,936,829USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-12-3185,182,679USD365
2024-01-01 to 2024-12-31103,500,055USD366
2023-01-01 to 2023-12-3177,440,215USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-12-31412,428USD365
2024-01-01 to 2024-12-31106,169,013USD366
2023-01-01 to 2023-12-3185,201USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-01-01 to 2025-12-31173,161,478USD365
2024-01-01 to 2024-12-31167,262,185USD366
2023-01-01 to 2023-12-31143,527,769USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-87,309,052USD365
2024-01-01 to 2024-12-31-38,252,341USD366
2023-01-01 to 2023-12-31-174,179,489USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-12-3116,683,054USD365
2024-01-01 to 2024-12-31-64,482,265USD366
2023-01-01 to 2023-12-31111,340,031USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-31276,504,474USD
At 2024-12-31215,855,858USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-01-01 to 2025-12-3135,881,239shares365
2024-01-01 to 2024-12-3135,237,059shares366
2023-01-01 to 2023-12-3137,166,449shares365
2022-01-01 to 2022-12-3137,166,449shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-01-01 to 2025-12-3135,896,867shares365
2024-01-01 to 2024-12-3135,333,160shares366
2023-01-01 to 2023-12-3137,236,951shares365
2022-01-01 to 2022-12-3137,236,951shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-01-01 to 2025-12-311.64USD/shares365
2024-01-01 to 2024-12-311.91USD/shares366
2023-01-01 to 2023-12-311.38USD/shares365
2022-01-01 to 2022-12-311.38USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-01-01 to 2025-12-311.64USD/shares365
2024-01-01 to 2024-12-311.9USD/shares366
2023-01-01 to 2023-12-311.37USD/shares365
2022-01-01 to 2022-12-311.37USD/shares365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-12-31491,413,817USD
At 2024-12-31608,214,416USD
At 2023-12-31504,295,083USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-12-314,967,250USD365
2024-01-01 to 2024-12-317,326,808USD366
2023-01-01 to 2023-12-312,589,406USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-3155,132,949USD365
2024-01-01 to 2024-12-3159,857,088USD366
2023-01-01 to 2023-12-3145,817,523USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-12-31196,532,882USD
At 2024-12-3192,070,405USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-3121,140,913USD
At 2024-12-3143,943,632USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-12-319,881,737USD
At 2024-12-3110,994,434USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-317,744,675USD
At 2024-12-316,156,300USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-01-01 to 2025-12-31118,028,529USD365
2024-01-01 to 2024-12-31107,405,097USD366
2023-01-01 to 2023-12-3197,710,246USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-12-311,899,887USD
At 2024-12-313,891,147USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,122,233USD365
2024-01-01 to 2024-12-311,049,452USD366
2023-01-01 to 2023-12-311,074,549USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-12-3137,185,686shares
At 2024-12-3137,041,373shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-3199,077,831USD
At 2024-12-3184,521,150USD
At 2023-12-3183,755,701USD
At 2022-12-3169,154,944USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-12-31413,450,279USD
At 2024-12-31409,912,934USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-12-310USD
At 2024-12-31387,608USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-12-31690,326,610USD
At 2024-12-31626,526,814USD
At 2023-12-31549,663,961USD
At 2022-12-31517,925,351USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-12-31104,801USD
At 2024-12-310USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2024-12-3185,881,055USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-12-31701,020,306USD
At 2024-12-31828,725,482USD
At 2023-12-31698,729,462USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-12-31209,606,489USD
At 2024-12-31220,511,066USD
At 2023-12-31194,434,379USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-12-314,443,142USD
At 2024-12-314,922,587USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-12-311,145,504USD
At 2024-12-31733,212USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-12-315,665,271USD
At 2024-12-314,304,667USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-01-01 to 2025-12-3160,261,008USD365
2024-01-01 to 2024-12-3169,517,971USD366
2023-01-01 to 2023-12-3147,482,160USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-318,333,449USD365
2024-01-01 to 2024-12-3110,309,693USD366
2023-01-01 to 2023-12-315,331,029USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-12-3125,252,476USD365
2024-01-01 to 2024-12-3126,076,687USD366
2023-01-01 to 2023-12-3123,707,797USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-12-312,756,593USD365
2024-01-01 to 2024-12-319,594,744USD366
2023-01-01 to 2023-12-3114,695,487USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-12-31137,991USD365
2024-01-01 to 2024-12-31103,445USD366
2023-01-01 to 2023-12-31104,167USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,004,172USD365
2024-01-01 to 2024-12-311,971,610USD366
2023-01-01 to 2023-12-31-238,627USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-2,154,930USD365
2024-01-01 to 2024-12-311,664,738USD366
2023-01-01 to 2023-12-31-1,365,189USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-1,677,299USD365
2024-01-01 to 2024-12-31628,899USD366
2023-01-01 to 2023-12-31-1,813,377USD365

Inspect the source

Entity
STEALTHGAS INC. / CIK 0001328919
Captured
2026-09-20T07:53:05.824Z
SEC response SHA-256
6981a897314f6d7c99e647f69b18adb5a440dfd8b36fed1cc6b891bba19d829d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001328919.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))