$GASS
StealthGas Inc

2022 Q4 Form 20-F Financial Statement

#000119312523122209 Filed on April 27, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $42.73M $152.8M $36.05M
YoY Change 18.52% 1.7% -3.32%
Cost Of Revenue $21.14M $77.12M $19.89M
YoY Change 6.28% -7.88% -0.46%
Gross Profit $21.59M $75.64M $16.17M
YoY Change 33.57% 13.77% -6.67%
Gross Profit Margin 50.53% 49.51% 44.84%
Selling, General & Admin $2.755M $11.60M $3.554M
YoY Change -22.49% -24.93% 15.02%
% of Gross Profit 12.76% 15.34% 21.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.833M $27.81M $8.638M
YoY Change -20.9% -25.08% -8.69%
% of Gross Profit 31.65% 36.77% 53.44%
Operating Expenses $9.588M $39.42M $12.19M
YoY Change -21.36% -25.04% -2.77%
Operating Profit $12.00M $36.22M $3.973M
YoY Change 202.17% 160.49% -16.89%
Interest Expense -$1.665M $1.607M -$1.185M
YoY Change 40.53% -139.12% -67.62%
% of Operating Profit -13.87% 4.44% -29.83%
Other Income/Expense, Net
YoY Change
Pretax Income $7.701M $34.25M -$38.73M
YoY Change -119.88% -197.52% 5134.1%
Income Tax
% Of Pretax Income
Net Earnings $7.701M $34.25M -$38.73M
YoY Change -119.88% -197.52% 5134.1%
Net Earnings / Revenue 18.02% 22.42% -107.43%
Basic Earnings Per Share $0.90
Diluted Earnings Per Share $0.20 $0.90 -$1.023M
COMMON SHARES
Basic Shares Outstanding 38.20M 37.96M
Diluted Shares Outstanding 37.96M

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.27M $82.27M $31.30M
YoY Change 162.81% 162.81% -18.05%
Cash & Equivalents $55.77M $55.77M $31.30M
Short-Term Investments $26.50M $26.50M
Other Short-Term Assets $14.58M $14.58M $15.39M
YoY Change -5.24% -5.24% 541.07%
Inventory $3.064M $3.064M $2.773M
Prepaid Expenses
Receivables $4.813M $4.813M $2.244M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $104.7M $104.7M $51.71M
YoY Change 102.54% 102.54% 7.5%
LONG-TERM ASSETS
Property, Plant & Equipment $628.5M $628.5M $681.4M
YoY Change -7.77% -7.77% -18.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $46.63M $46.63M $53.32M
YoY Change -12.55% -12.55% 23.43%
Other Assets $41.53M $41.53M $12.20M
YoY Change 240.5% 240.5% -40.21%
Total Long-Term Assets $716.8M $716.8M $747.0M
YoY Change -4.04% -4.04% -16.62%
TOTAL ASSETS
Total Short-Term Assets $104.7M $104.7M $51.71M
Total Long-Term Assets $716.8M $716.8M $747.0M
Total Assets $821.5M $821.5M $798.7M
YoY Change 2.86% 2.86% -15.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.31M $14.31M $10.08M
YoY Change 41.96% 41.96% -30.93%
Accrued Expenses $6.924M $6.924M $3.947M
YoY Change 75.42% 75.42% 3.87%
Deferred Revenue $5.235M $5.666M
YoY Change -7.61%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $30.08M $30.08M $39.01M
YoY Change -22.88% -22.88% -3.68%
Total Short-Term Liabilities $56.56M $56.56M $58.71M
YoY Change -3.66% -3.66% -6.96%
LONG-TERM LIABILITIES
Long-Term Debt $247.0M $247.0M $262.0M
YoY Change -5.7% -5.7% -15.82%
Other Long-Term Liabilities $21.45K $21.45K $3.229M
YoY Change -99.34% -99.34% -36.69%
Total Long-Term Liabilities $247.1M $247.1M $265.2M
YoY Change -6.84% -6.84% -16.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.56M $56.56M $58.71M
Total Long-Term Liabilities $247.1M $247.1M $265.2M
Total Liabilities $303.6M $303.6M $323.9M
YoY Change -6.26% -6.26% -14.63%
SHAREHOLDERS EQUITY
Retained Earnings $94.06M $59.80M
YoY Change 57.28%
Common Stock $435.3K $435.3K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.37M $25.37M
YoY Change 0.0%
Treasury Stock Shares $5.325M $5.325M
Shareholders Equity $517.9M $517.9M $474.8M
YoY Change
Total Liabilities & Shareholders Equity $821.5M $821.5M $798.7M
YoY Change 2.86% 2.86% -15.4%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income $7.701M $34.25M -$38.73M
YoY Change -119.88% -197.52% 5134.1%
Depreciation, Depletion And Amortization $6.833M $27.81M $8.638M
YoY Change -20.9% -25.08% -8.69%
Cash From Operating Activities $16.56M $66.56M $9.499M
YoY Change 74.38% 62.19% 733.21%
INVESTING ACTIVITIES
Capital Expenditures $50.72K $24.23M -$282.8K
YoY Change -117.94% -196.06% 34.66%
Acquisitions
YoY Change
Other Investing Activities -$25.26M $6.974M $0.00
YoY Change 16.68% -100.0%
Cash From Investing Activities -$25.31M -$17.26M -$282.8K
YoY Change 8851.08% -10.34% -105.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.667M -25.85M -20.84M
YoY Change -63.21% -11.26% -527.02%
NET CHANGE
Cash From Operating Activities 16.56M 66.56M 9.499M
Cash From Investing Activities -25.31M -17.26M -282.8K
Cash From Financing Activities -7.667M -25.85M -20.84M
Net Change In Cash -16.42M 23.45M -11.62M
YoY Change 41.24% -419.56% -204.9%
FREE CASH FLOW
Cash From Operating Activities $16.56M $66.56M $9.499M
Capital Expenditures $50.72K $24.23M -$282.8K
Free Cash Flow $16.51M $42.33M $9.781M
YoY Change 68.82% -36.12% 624.55%

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NetIncomeLoss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
34253365
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.93
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.93
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.9
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.9
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38357893
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37858437
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37961560
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38357893
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37858437
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37961673
CY2020 us-gaap Net Income Loss
NetIncomeLoss
11984485
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-35123208
CY2022 us-gaap Net Income Loss
NetIncomeLoss
34253365
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2693780
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1848878
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
8290428
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2693780
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1848878
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8290428
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9290705
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-33274330
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
42543793
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
559186640
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1012235
CY2020 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9290705
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
564596415
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
610788
CY2021 gass Spinoffof Imperial Petroleum Inc.To Stockholders
SpinoffofImperialPetroleumInc.ToStockholders
-57162103
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-33274330
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
474770770
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
610788
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
42543793
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
517925351
CY2020 us-gaap Net Income Loss
NetIncomeLoss
11984485
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-35123208
CY2022 us-gaap Net Income Loss
NetIncomeLoss
34253365
CY2020 us-gaap Depreciation
Depreciation
37455093
CY2021 us-gaap Depreciation
Depreciation
37125903
CY2022 us-gaap Depreciation
Depreciation
27814901
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
698364
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1157804
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
855472
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
473132
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
89638
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
104168
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
0
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
610788
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
610788
CY2020 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
38561
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
240153
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1964307
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2709984
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8326701
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10862687
CY2020 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
0
CY2021 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
0
CY2022 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
9486900
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3857307
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
44616214
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3167034
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1134854
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-304210
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-408637
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-874825
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
977005
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2675772
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
191362
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-10624
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-28470
CY2020 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-193670
CY2021 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-57895
CY2022 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
500249
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1239395
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-644079
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
819065
CY2020 gass Increasedecrease In Operating Lease Liabilities
IncreasedecreaseInOperatingLeaseLiabilities
-473132
CY2021 gass Increasedecrease In Operating Lease Liabilities
IncreasedecreaseInOperatingLeaseLiabilities
-89638
CY2022 gass Increasedecrease In Operating Lease Liabilities
IncreasedecreaseInOperatingLeaseLiabilities
-104168
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-32444
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-100482
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-43532
CY2020 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
1617032
CY2021 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-3231923
CY2022 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
2185408
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
761193
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
262569
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3328208
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2403644
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
557086
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1775447
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
151663
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3690981
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-486805
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52113096
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41038681
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66562213
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0
CY2022 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
380760
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48121422
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25224746
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24230937
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5264768
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7795790
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
25027379
CY2020 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0
CY2021 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0
CY2022 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
26500000
CY2020 gass Investment In Unconsolidated Joint Ventures
InvestmentInUnconsolidatedJointVentures
41998500
CY2021 gass Investment In Unconsolidated Joint Ventures
InvestmentInUnconsolidatedJointVentures
3348675
CY2022 gass Investment In Unconsolidated Joint Ventures
InvestmentInUnconsolidatedJointVentures
0
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
26781000
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1530000
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
8066100
CY2020 gass Payments To Unconsolidated Joint Ventures And Subsidiaries
PaymentsToUnconsolidatedJointVenturesAndSubsidiaries
29245
CY2021 gass Payments To Unconsolidated Joint Ventures And Subsidiaries
PaymentsToUnconsolidatedJointVenturesAndSubsidiaries
0
CY2022 gass Payments To Unconsolidated Joint Ventures And Subsidiaries
PaymentsToUnconsolidatedJointVenturesAndSubsidiaries
0
CY2020 gass Proceeds From Unconsolidated Joint Ventures And Subsidiaries
ProceedsFromUnconsolidatedJointVenturesAndSubsidiaries
29245
CY2021 gass Proceeds From Unconsolidated Joint Ventures And Subsidiaries
ProceedsFromUnconsolidatedJointVenturesAndSubsidiaries
0
CY2022 gass Proceeds From Unconsolidated Joint Ventures And Subsidiaries
ProceedsFromUnconsolidatedJointVenturesAndSubsidiaries
0
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58074154
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19247631
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17256698
CY2020 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
3880930
CY2021 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0
CY2022 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
538004
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1463766
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
534600
CY2020 gass Proceeds From Unconsolidated Joint Ventures And Subsidiaries Classified As Financing Activities
ProceedsFromUnconsolidatedJointVenturesAndSubsidiariesClassifiedAsFinancingActivities
1841380
CY2021 gass Proceeds From Unconsolidated Joint Ventures And Subsidiaries Classified As Financing Activities
ProceedsFromUnconsolidatedJointVenturesAndSubsidiariesClassifiedAsFinancingActivities
0
CY2022 gass Proceeds From Unconsolidated Joint Ventures And Subsidiaries Classified As Financing Activities
ProceedsFromUnconsolidatedJointVenturesAndSubsidiariesClassifiedAsFinancingActivities
4428713
CY2020 gass Payment Of Advance To Joint Venture
PaymentOfAdvanceToJointVenture
5841672
CY2021 gass Payment Of Advance To Joint Venture
PaymentOfAdvanceToJointVenture
0
CY2022 gass Payment Of Advance To Joint Venture
PaymentOfAdvanceToJointVenture
5565396
CY2020 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
0
CY2021 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-600000
CY2022 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
0
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
41804846
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
173012428
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
83579825
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
27105000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
150650000
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
59400000
CY2020 gass Cash Retained By Imperial At Spin Off
CashRetainedByImperialAtSpinOff
0
CY2021 gass Cash Retained By Imperial At Spin Off
CashRetainedByImperialAtSpinOff
4704521
CY2022 gass Cash Retained By Imperial At Spin Off
CashRetainedByImperialAtSpinOff
0
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23119072
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29130715
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25851108
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-29080130
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7339665
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23454407
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82120332
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53040202
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45700537
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53040202
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45700537
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69154944
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38242411
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31304151
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55770823
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1308971
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2198775
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2519601
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
13488820
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
12197611
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
10864520
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53040202
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45700537
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69154944
CY2020 us-gaap Interest Paid Net
InterestPaidNet
12905065
CY2021 us-gaap Interest Paid Net
InterestPaidNet
8607590
CY2022 us-gaap Interest Paid Net
InterestPaidNet
9760448
CY2020 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
387220
CY2021 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
217570
CY2022 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
135481
CY2020 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
32464
CY2021 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0
CY2022 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
165666
CY2020 gass Distribution Of Net Assets Ton Stockholders
DistributionOfNetAssetsTonStockholders
0
CY2021 gass Distribution Of Net Assets Ton Stockholders
DistributionOfNetAssetsTonStockholders
57162103
CY2022 gass Distribution Of Net Assets Ton Stockholders
DistributionOfNetAssetsTonStockholders
0
CY2021 us-gaap Property Plant And Equipment Impairment Or Disposal Disclosure
PropertyPlantAndEquipmentImpairmentOrDisposalDisclosure
40,185,873
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Use of Estimates: </div></div></div></div>The preparation of consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </div>
CY2022Q4 gass Inventories Bunkers
InventoriesBunkers
1386265
CY2021Q4 gass Inventory Lubricants
InventoryLubricants
1652160
CY2022Q4 gass Inventory Lubricants
InventoryLubricants
1677746
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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0
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022 gass Management Fee Per Day Per Vessel
ManagementFeePerDayPerVessel
280
CY2022Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
117000000
CY2022Q4 gass Advances For Vessel Acquisitions
AdvancesForVesselAcquisitions
23400000
CY2021Q4 gass Inventories Bunkers
InventoriesBunkers
1120372
CY2021 gass Property Plant And Equipment Transfers To Vessel Held For Sale Gross
PropertyPlantAndEquipmentTransfersToVesselHeldForSaleGross
-12250000
CY2021 gass Property Plant And Equipment Disposals Spin Off
PropertyPlantAndEquipmentDisposalsSpinOff
-80500000
CY2021 gass Property Plant And Equipment Spinoff Of Tankers Gross
PropertyPlantAndEquipmentSpinoffOfTankersGross
-80500000
CY2021Q4 us-gaap Inventory Net
InventoryNet
2772532
CY2022Q4 us-gaap Inventory Net
InventoryNet
3064011
CY2020Q4 gass Advances For Vessels Under Construction And Acquisitions
AdvancesForVesselsUnderConstructionAndAcquisitions
6539115
CY2021 gass Advances During Period
AdvancesDuringPeriod
23152125
CY2021 gass Supervision Fees
SupervisionFees
236521
CY2021 gass Commissions On Vessels Purchased
CommissionsOnVesselsPurchased
289347
CY2021 gass Capitalized Expenses
CapitalizedExpenses
20060
CY2021 gass Other Capitalized Expenses
OtherCapitalizedExpenses
129729
CY2021 gass Transfer To Vessels Net
TransferToVesselsNet
-30366897
CY2021Q4 gass Advances For Vessels Under Construction And Acquisitions
AdvancesForVesselsUnderConstructionAndAcquisitions
CY2022 gass Advances During Period
AdvancesDuringPeriod
23400000
CY2022Q4 gass Advances For Vessels Under Construction And Acquisitions
AdvancesForVesselsUnderConstructionAndAcquisitions
23400000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1111484926
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
279149867
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
832335059
CY2021 gass Property Plantand Equipment Transfer From Advances For Vessel
PropertyPlantandEquipmentTransferFromAdvancesForVessel
30366897
CY2021 gass Property Plant And Equipment Transfer From Advances For Vessel Net
PropertyPlantAndEquipmentTransferFromAdvancesForVesselNet
30366897
CY2021 gass Property Plant And Equipment Other Additions
PropertyPlantAndEquipmentOtherAdditions
1227314
CY2021 gass Property Plant And Equipment Other Additions Net
PropertyPlantAndEquipmentOtherAdditionsNet
1227314
CY2021 gass Impairment Of Long Lived Assets Held For Use Before Considering Effect On Accumulated Depreciation
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