Chart Industries, Inc. (GTLS) Financials
GTLS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 9.7 billion | 6.4 billion |
| Dec. 31, 2025 | 9.8 billion | 6.4 billion |
| Sept. 30, 2025 | 9.8 billion | 6.4 billion |
| June 30, 2025 | 9.7 billion | 6.2 billion |
GTLS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -272.8 million | 5.4 million |
| Dec. 31, 2025 | 66.2 million | 1.8 million |
| Sept. 30, 2025 | 94.7 million | 4.9 million |
| June 30, 2025 | 122.0 million | 4.3 million |
GTLS Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -14.5 million |
| Dec. 31, 2025 | 53.2 million |
| Sept. 30, 2025 | -135.4 million |
| June 30, 2025 | 79.9 million |
GTLS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 267.9 million | 3.8 billion | - |
| Dec. 31, 2025 | 366.0 million | 3.6 billion | 86.1 million |
| Sept. 30, 2025 | 399.2 million | 3.6 billion | - |
| June 30, 2025 | 342.3 million | 3.7 billion | 81.2 million |
GTLS Shares Outstanding
GTLS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 24.8 million | - | 152.0 million | - |
| Dec. 31, 2025 | 22.6 million | - | 180.1 million | - |
| Sept. 30, 2025 | 23.3 million | - | 148.1 million | - |
| June 30, 2025 | 23.9 million | - | 145.3 million | - |
GTLS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 884.8 million | 633.4 million |
| Dec. 31, 2025 | 1.1 billion | 769.8 million |
| Sept. 30, 2025 | 1.1 billion | 725.4 million |
| June 30, 2025 | 1.1 billion | 718.8 million |
GTLS Revenue by Segment
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GTLS
Price: $209.90
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.02 USD
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Country: United States
Volume: 489896
Ebitda: 20.6 millionMarket Capitalization: 10.0 billion