Chart Industries, Inc. (GTLS-PB) Financials

GTLS-PB Assets vs Liabilities

DateAssetsLiabilities
June 30, 2025 9.7 billion 6.2 billion
March 31, 2025 9.3 billion 6.1 billion
Dec. 31, 2024 9.1 billion 6.1 billion
Sept. 30, 2024 9.5 billion 6.4 billion

GTLS-PB Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2025 124.0 million 4.3 million
March 31, 2025 -80.1 million 6.2 million
Dec. 31, 2024 260.9 million 4.6 million
Sept. 30, 2024 174.5 million 4.2 million

GTLS-PB Net Income

Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2025 77.9 million
March 31, 2025 54.3 million
Dec. 31, 2024 80.3 million
Sept. 30, 2024 73.1 million

GTLS-PB Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2025 342.3 million 3.7 billion -
March 31, 2025 296.2 million 3.7 billion -
Dec. 31, 2024 308.6 million 3.6 billion -
Sept. 30, 2024 310.2 million 3.7 billion 82.1 million

GTLS-PB Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2025 44.9 million
March 31, 2025 45.2 million
Dec. 31, 2024 46.0 million
Sept. 30, 2024 46.7 million

GTLS-PB Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2025 23.9 million - 145.3 million -
March 31, 2025 20.1 million - 141.0 million -
Dec. 31, 2024 20.5 million - 134.0 million -
Sept. 30, 2024 26.1 million - 134.0 million -

GTLS-PB Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2025 1.1 billion 718.8 million
March 31, 2025 1.0 billion 661.7 million
Dec. 31, 2024 1.1 billion 734.5 million
Sept. 30, 2024 1.1 billion 699.9 million

GTLS-PB

Price: $72.29

52 week price:
43.30
80.74

Dividend Yield: 4.67%

5-year range yield:
4.67%
7.14%

Forward Dividend Yield: 4.67%

Payout Ratio Range:
-700.00%
350.00%

Dividend Per Share: 3.38 USD

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 3.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

Links: