$GASS
StealthGas Inc Stock $gass

$gass Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 20-F Financial Statement

#000119312524118756 Filed on April 29, 2024

Income Statement

Concept	2023 Q4	2023	2022 Q4
Revenue	$34.14M	$143.5M	$42.73M
YoY Change	-20.1%	-6.04%	18.52%
Cost Of Revenue	$16.20M	$66.33M	$21.14M
YoY Change	-23.35%	-14.0%	6.28%
Gross Profit	$17.94M	$77.20M	$21.59M
YoY Change	-16.93%	2.07%	33.57%
Gross Profit Margin	52.54%	53.79%	50.53%
Selling, General & Admin	$2.734M	$12.50M	$2.755M
YoY Change	-0.76%	7.78%	-22.49%
% of Gross Profit	15.24%	16.2%	12.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.566M	$23.71M	$6.833M
YoY Change	-18.54%	-14.77%	-20.9%
% of Gross Profit	31.03%	30.71%	31.65%
Operating Expenses	$8.300M	$36.21M	$9.588M
YoY Change	-13.43%	-8.13%	-21.36%
Operating Profit	$9.636M	$40.99M	$12.00M
YoY Change	-19.73%	13.16%	202.17%
Interest Expense	-$746.9K	$6.119M	-$1.665M
YoY Change	-55.15%	280.79%	40.53%
% of Operating Profit	-7.75%	14.93%	-13.87%
Other Income/Expense, Net
YoY Change
Pretax Income	$8.889M	$51.94M	$7.701M
YoY Change	15.43%	51.63%	-119.88%
Income Tax
% Of Pretax Income
Net Earnings	$8.889M	$51.94M	$7.701M
YoY Change	15.43%	51.63%	-119.88%
Net Earnings / Revenue	26.04%	36.19%	18.02%
Basic Earnings Per Share		$1.38
Diluted Earnings Per Share	$0.25	$1.40	$0.20
COMMON SHARES
Basic Shares Outstanding	36.14M	37.17M	38.20M
Diluted Shares Outstanding		37.24M

Balance Sheet

Concept	2023 Q4	2023	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$77.20M	$77.20M	$82.27M
YoY Change	-6.16%	-6.16%	162.81%
Cash & Equivalents	$77.20M	$77.20M	$55.77M
Short-Term Investments	$0.00	$0.00	$26.50M
Other Short-Term Assets	$37.08M	$37.08M	$14.58M
YoY Change	154.34%	154.34%	-5.24%
Inventory	$1.980M	$1.980M	$3.064M
Prepaid Expenses
Receivables	$4.562M	$4.562M	$4.813M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$120.8M	$120.8M	$104.7M
YoY Change	15.37%	15.37%	102.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$504.4M	$504.4M	$628.5M
YoY Change	-19.74%	-19.74%	-7.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$39.67M	$39.67M	$46.63M
YoY Change	-14.93%	-14.93%	-12.55%
Other Assets	$32.27M	$32.27M	$41.53M
YoY Change	-22.3%	-22.3%	240.5%
Total Long-Term Assets	$576.4M	$576.4M	$716.8M
YoY Change	-19.59%	-19.59%	-4.04%
TOTAL ASSETS
Total Short-Term Assets	$120.8M	$120.8M	$104.7M
Total Long-Term Assets	$576.4M	$576.4M	$716.8M
Total Assets	$697.2M	$697.2M	$821.5M
YoY Change	-15.13%	-15.13%	2.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.91M	$10.91M	$14.31M
YoY Change	-23.79%	-23.79%	41.96%
Accrued Expenses	$5.752M	$5.752M	$6.924M
YoY Change	-16.92%	-16.92%	75.42%
Deferred Revenue	$5.386M		$5.235M
YoY Change	2.89%		-7.61%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$16.62M	$16.62M	$30.08M
YoY Change	-44.74%	-44.74%	-22.88%
Total Short-Term Liabilities	$38.67M	$38.67M	$56.56M
YoY Change	-31.62%	-31.62%	-3.66%
LONG-TERM LIABILITIES
Long-Term Debt	$106.9M	$106.9M	$247.0M
YoY Change	-56.72%	-56.72%	-5.7%
Other Long-Term Liabilities	$1.957M	$1.957M	$21.45K
YoY Change	9023.17%	9023.17%	-99.34%
Total Long-Term Liabilities	$108.9M	$108.9M	$247.1M
YoY Change	-55.93%	-55.93%	-6.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.67M	$38.67M	$56.56M
Total Long-Term Liabilities	$108.9M	$108.9M	$247.1M
Total Liabilities	$147.5M	$147.5M	$303.6M
YoY Change	-51.4%	-51.4%	-6.26%
SHAREHOLDERS EQUITY
Retained Earnings	$146.0M		$94.06M
YoY Change	55.22%		57.28%
Common Stock	$453.4K		$435.3K
YoY Change	4.17%		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$44.45M		$25.37M
YoY Change	75.2%		0.0%
Treasury Stock Shares			$5.325M
Shareholders Equity	$549.7M	$549.7M	$517.9M
YoY Change
Total Liabilities & Shareholders Equity	$697.2M	$697.2M	$821.5M
YoY Change	-15.13%	-15.13%	2.86%

Cashflow Statement

Concept	2023 Q4	2023	2022 Q4
OPERATING ACTIVITIES
Net Income	$8.889M	$51.94M	$7.701M
YoY Change	15.43%	51.63%	-119.88%
Depreciation, Depletion And Amortization	$5.566M	$23.71M	$6.833M
YoY Change	-18.54%	-14.77%	-20.9%
Cash From Operating Activities	$18.44M	$77.44M	$16.56M
YoY Change	11.3%	16.34%	74.38%
INVESTING ACTIVITIES
Capital Expenditures	$13.47K	$85.20K	$50.72K
YoY Change	-73.44%	-99.65%	-117.94%
Acquisitions
YoY Change
Other Investing Activities	$2.630K	$111.4M	-$25.26M
YoY Change	-100.01%	1497.67%
Cash From Investing Activities	-$10.84K	$111.3M	-$25.31M
YoY Change	-99.96%	-745.2%	8851.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	-$10.26M	-$18.33M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-14.47M	-174.2M	-7.667M
YoY Change	88.72%	573.78%	-63.21%
NET CHANGE
Cash From Operating Activities	18.44M	77.44M	16.56M
Cash From Investing Activities	-10.84K	111.3M	-25.31M
Cash From Financing Activities	-14.47M	-174.2M	-7.667M
Net Change In Cash	3.956M	14.60M	-16.42M
YoY Change	-124.1%	-37.75%	41.24%
FREE CASH FLOW
Cash From Operating Activities	$18.44M	$77.44M	$16.56M
Capital Expenditures	$13.47K	$85.20K	$50.72K
Free Cash Flow	$18.42M	$77.36M	$16.51M
YoY Change	11.56%	82.74%	68.82%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001328919
CY2023	dei	Document Type DocumentType	20-F
CY2023	dei	Document Registration Statement DocumentRegistrationStatement	false
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Document Shell Company Report DocumentShellCompanyReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-36797
CY2023	dei	Entity Registrant Name EntityRegistrantName	STEALTHGAS INC.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	1T
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	331 Kifissias Avenue
CY2023	dei	Entity Address Address Line2 EntityAddressAddressLine2	Erithrea 14561
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	14561
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Athens
CY2023	dei	Entity Address Country EntityAddressCountry	GR
CY2023	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2023	dei	Trading Symbol TradingSymbol	GASS
CY2023	dei	Security Exchange Name SecurityExchangeName	NASDAQ
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CY2022	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-9255676
CY2023	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-6197577
CY2021	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	-43449909
CY2022	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	23390678
CY2023	us-gaap	Income Loss From Subsidiaries Net Of Tax IncomeLossFromSubsidiariesNetOfTax	39619946
CY2021	gass	Equity Gain On Joint Ventures EquityGainOnJointVentures	8326701
CY2022	gass	Equity Gain On Joint Ventures EquityGainOnJointVentures	10862687
CY2023	gass	Equity Gain On Joint Ventures EquityGainOnJointVentures	12316883
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-35123208
CY2022	us-gaap	Net Income Loss NetIncomeLoss	34253365
CY2023	us-gaap	Net Income Loss NetIncomeLoss	51936829
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.93
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.9
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.38
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.93
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.9
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.37
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37858437
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37961560
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37166449
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37858437
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37961673
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37236951
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-35123208
CY2022	us-gaap	Net Income Loss NetIncomeLoss	34253365
CY2023	us-gaap	Net Income Loss NetIncomeLoss	51936829
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
CY2023	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-4454669
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1848878
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8290428
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4454669
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-33274330
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	42543793
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	47482160
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	Distribution Of Net Assets Of Imperial Petroleum Inc To Stockholders DistributionOfNetAssetsOfImperialPetroleumIncToStockholders	-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
CY2023	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	2589406
CY2023	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	747500
CY2023	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	19080456
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	47482160
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	549663961
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-35123208
CY2022	us-gaap	Net Income Loss NetIncomeLoss	34253365
CY2023	us-gaap	Net Income Loss NetIncomeLoss	51936829
CY2021	us-gaap	Depreciation Depreciation	37125903
CY2022	us-gaap	Depreciation Depreciation	27814901
CY2023	us-gaap	Depreciation Depreciation	23707797
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1157804
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	855472
CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1345940
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
CY2023	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	99379
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	610788
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	610788
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	2589406
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
CY2021	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	240153
CY2022	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1964307
CY2023	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-789509
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	8326701
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10862687
CY2023	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	12316883
CY2021	us-gaap	Proceeds From Dividends Received ProceedsFromDividendsReceived	0
CY2022	us-gaap	Proceeds From Dividends Received ProceedsFromDividendsReceived	9486900
CY2023	us-gaap	Proceeds From Dividends Received ProceedsFromDividendsReceived	14589215
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	44616214
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	3167034
CY2023	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2816873
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
CY2023	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	7645781
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	977005
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2675772
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-238627
CY2021	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-10624
CY2022	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-28470
CY2023	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-139925
CY2021	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-57895
CY2022	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	500249
CY2023	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	0
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-644079
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	819065
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1365189
CY2021	gass	Increasedecrease In Operating Lease Liabilities IncreasedecreaseInOperatingLeaseLiabilities	-89638
CY2022	gass	Increasedecrease In Operating Lease Liabilities IncreasedecreaseInOperatingLeaseLiabilities	-104168
CY2023	gass	Increasedecrease In Operating Lease Liabilities IncreasedecreaseInOperatingLeaseLiabilities	-99379
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-100482
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-43532
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-728005
CY2021	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-3231923
CY2022	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	2185408
CY2023	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-1532943
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	262569
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3328208
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1813377
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	557086
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1775447
CY2023	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-100515
CY2021	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	3690981
CY2022	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-486805
CY2023	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2058409
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
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	77440215
CY2021	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0
CY2022	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	380760
CY2023	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	126666
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25224746
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24230937
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	85201
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	80109781
CY2021	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0
CY2022	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	26500000
CY2023	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0
CY2021	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	0
CY2022	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	0
CY2023	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	26500000
CY2021	gass	Investment In Unconsolidated Joint Ventures InvestmentInUnconsolidatedJointVentures	3348675
CY2022	gass	Investment In Unconsolidated Joint Ventures InvestmentInUnconsolidatedJointVentures	0
CY2023	gass	Investment In Unconsolidated Joint Ventures InvestmentInUnconsolidatedJointVentures	0
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
CY2023	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	4688785
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
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	111340031
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0
CY2023	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	747500
CY2021	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	0
CY2022	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	0
CY2023	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	19080456
CY2021	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1463766
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	534600
CY2023	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	988165
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
CY2023	gass	Proceeds From Unconsolidated Joint Ventures And Subsidiaries Classified As Financing Activities ProceedsFromUnconsolidatedJointVenturesAndSubsidiariesClassifiedAsFinancingActivities	11847
CY2021	gass	Payment Of Advance To Joint Venture PaymentOfAdvanceToJointVenture	0
CY2022	gass	Payment Of Advance To Joint Venture PaymentOfAdvanceToJointVenture	5565396
CY2023	gass	Payment Of Advance To Joint Venture PaymentOfAdvanceToJointVenture	0
CY2021	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-600000
CY2022	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	0
CY2023	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	0
CY2021	us-gaap	Repayments Of Debt RepaymentsOfDebt	173012428
CY2022	us-gaap	Repayments Of Debt RepaymentsOfDebt	83579825
CY2023	us-gaap	Repayments Of Debt RepaymentsOfDebt	154870215
CY2021	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	150650000
CY2022	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	59400000
CY2023	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0
CY2021	gass	Cash Retained By Imperial At Spin Off CashRetainedByImperialAtSpinOff	4704521
CY2022	gass	Cash Retained By Imperial At Spin Off CashRetainedByImperialAtSpinOff	0
CY2023	gass	Cash Retained By Imperial At Spin Off CashRetainedByImperialAtSpinOff	0
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
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-174179489
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
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	14600757
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
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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	83755701
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31304151
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	55770823
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	77202843
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
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	659137
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	12197611
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	10864520
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5893721
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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	83755701
CY2021	us-gaap	Interest Paid Net InterestPaidNet	8607590
CY2022	us-gaap	Interest Paid Net InterestPaidNet	9760448
CY2023	us-gaap	Interest Paid Net InterestPaidNet	14695487
CY2021	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	217570
CY2022	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	135481
CY2023	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	63752
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
CY2023	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	985833
CY2021	gass	Distribution Of Net Assets Ton Stockholders DistributionOfNetAssetsTonStockholders	57162103
CY2022	gass	Distribution Of Net Assets Ton Stockholders DistributionOfNetAssetsTonStockholders	0
CY2023	gass	Distribution Of Net Assets Ton Stockholders DistributionOfNetAssetsTonStockholders	0
CY2021	us-gaap	Property Plant And Equipment Impairment Or Disposal Disclosure PropertyPlantAndEquipmentImpairmentOrDisposalDisclosure	40,185,873
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"><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>
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	300000
CY2023	us-gaap	Property Plant And Equipment Impairment PropertyPlantAndEquipmentImpairment	<div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display:inline;"><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;">Impairment of Vessels: </div></div></div></div>The Company follows the Accounting Standards Codification (“ASC”) Subtopic <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">360-10,</div> “Property, Plant and Equipment” (“ASC <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">360-10”),</div> which requires impairment losses to be recorded for long-lived assets used in operations when indicators of impairment are present and the undiscounted cash flows estimated to be generated by those assets are less than their carrying amounts. If indicators of impairment are present, the Company performs an analysis of the anticipated undiscounted future net cash flows of the related long-lived assets, quarterly. If the carrying value of the related asset exceeds the undiscounted cash flows, the carrying value is reduced to its fair value and the difference is recorded as an impairment loss in the consolidated statements of operations. Various factors including anticipated future charter rates, estimated scrap values, future <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">dry-docking</div> costs and estimated vessel operating costs are included in this analysis. These factors are based on historical trends as well as future expectations. </div></div><div style="font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;text-indent: 0px;"><div style="display:inline;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Undiscounted cash flows are determined by considering the revenues from existing charters for those vessels that are employed on time charters and when there is no charter in place the estimates based on historical average rates. An impairment loss was identified and recorded for the years ended December 31, 2021, 2022 and 2023 (Note 6). </div></div></div>
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2023	gass	Management Fee Per Day Per Vessel ManagementFeePerDayPerVessel	280
CY2021	gass	Commission Fees Capitalized To Cost Of Vessels CommissionFeesCapitalizedToCostOfVessels	300000
CY2022	gass	Commission Fees Capitalized To Cost Of Vessels CommissionFeesCapitalizedToCostOfVessels	0
CY2023	gass	Commission Fees Capitalized To Cost Of Vessels CommissionFeesCapitalizedToCostOfVessels	0
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CY2022	gass	Advances During Period AdvancesDuringPeriod	23400000
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CY2022	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	748848
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CY2022	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease	27814901
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CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	828019413
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CY2023	gass	Impairment Of Long Lived Assets Held For Use Before Considering Effect On Accumulated Depreciation ImpairmentOfLongLivedAssetsHeldForUseBeforeConsideringEffectOnAccumulatedDepreciation	15722992
CY2023	gass	Accumulated Depreciation Depletion And Amortization Impairment Of Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationImpairmentOfPropertyPlantAndEquipment	-12906119
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CY2023	us-gaap	Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals	78933759
CY2023	us-gaap	Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1 AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1	15908259
CY2023	gass	Property Plant And Equipment Disposals Net PropertyPlantAndEquipmentDisposalsNet	63025500
CY2023	us-gaap	Property Plant And Equipment Transfers And Changes PropertyPlantAndEquipmentTransfersAndChanges	-34633200
CY2023	gass	Property Plant And Equipment Transfers To Vessel Held For Sale Gross PropertyPlantAndEquipmentTransfersToVesselHeldForSaleGross	-34633200
CY2023	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease	23707797
CY2023	us-gaap	Depreciation Depreciation	23707797
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	698729462
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	194434379
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	504295083
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	53323032
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	46632720
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CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10862687
CY2023	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	12316883
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	46632720
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	39671603
CY2022Q4	us-gaap	Equity Method Investment Aggregate Cost EquityMethodInvestmentAggregateCost	1950000
CY2023Q4	us-gaap	Equity Method Investment Aggregate Cost EquityMethodInvestmentAggregateCost	1930000
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	3540755
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	2093401
CY2022Q4	gass	Accrued Administrative Expenses Current AccruedAdministrativeExpensesCurrent	177551
CY2023Q4	gass	Accrued Administrative Expenses Current AccruedAdministrativeExpensesCurrent	145418
CY2022Q4	gass	Vessel Operating And Voyage Expenses VesselOperatingAndVoyageExpenses	2065686
CY2023Q4	gass	Vessel Operating And Voyage Expenses VesselOperatingAndVoyageExpenses	3442325
CY2022Q4	gass	Proceeds From Sale Of Vessel Collected In Advance ProceedsFromSaleOfVesselCollectedInAdvance	1140000
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6923992
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5681144
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	278987204
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	124116991
CY2022Q4	gass	Deferred Finance Costs Current Associated With Vessels Held For Sale DeferredFinanceCostsCurrentAssociatedWithVesselsHeldForSale	-30666756
CY2023Q4	gass	Deferred Finance Costs Current Associated With Vessels Held For Sale DeferredFinanceCostsCurrentAssociatedWithVesselsHeldForSale	-16863076
CY2022Q4	gass	Long Term Debt Noncurrent Before Financing Charges LongTermDebtNoncurrentBeforeFinancingCharges	248320448
CY2023Q4	gass	Long Term Debt Noncurrent Before Financing Charges LongTermDebtNoncurrentBeforeFinancingCharges	107253915
CY2022Q4	gass	Long Term Debt Before Deferred Financing Charges LongTermDebtBeforeDeferredFinancingCharges	278987204
CY2023Q4	gass	Long Term Debt Before Deferred Financing Charges LongTermDebtBeforeDeferredFinancingCharges	124116991
CY2022Q4	gass	Current Portion Of Longterm Debt Associated With Vessel Held For Sale Before Financing Charges CurrentPortionOfLongtermDebtAssociatedWithVesselHeldForSaleBeforeFinancingCharges	582950
CY2023Q4	gass	Current Portion Of Longterm Debt Associated With Vessel Held For Sale Before Financing Charges CurrentPortionOfLongtermDebtAssociatedWithVesselHeldForSaleBeforeFinancingCharges	238603
CY2022Q4	us-gaap	Deferred Long Term Liability Charges DeferredLongTermLiabilityCharges	1291625
CY2023Q4	us-gaap	Deferred Long Term Liability Charges DeferredLongTermLiabilityCharges	335740
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1874575
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	574343
CY2022Q4	gass	Long Term Debt Before Deferred Financing Charges LongTermDebtBeforeDeferredFinancingCharges	278987204
CY2023Q4	gass	Long Term Debt Before Deferred Financing Charges LongTermDebtBeforeDeferredFinancingCharges	124116991
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1874575
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	574343
CY2022Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	277112629
CY2023Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	123542648
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	30083806
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	16624473
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	247028823
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	106918176
CY2021Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	59400000
CY2021Q4	us-gaap	Debt Instrument Unused Borrowing Capacity Amount DebtInstrumentUnusedBorrowingCapacityAmount	44666018
CY2021	us-gaap	Debt Instrument Payment Terms DebtInstrumentPaymentTerms	24
CY2022Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	6200000
CY2023Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	29700000
CY2023Q1	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	2000000
CY2023Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	70000000
CY2023Q2	us-gaap	Repayments Of Debt RepaymentsOfDebt	18200000
CY2023	us-gaap	Debt Instrument Maturity Date Description DebtInstrumentMaturityDateDescription	January 2026
CY2023Q4	us-gaap	Repayments Of Debt RepaymentsOfDebt	20300000
CY2023Q4	us-gaap	Debt Instrument Maturity Date Description DebtInstrumentMaturityDateDescription	December 2025
CY2023	us-gaap	Debt Instrument Repaid Principal DebtInstrumentRepaidPrincipal	23000000
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	659137
CY2023Q4	gass	Term Loan Financial Covenants Cash Requirement TermLoanFinancialCovenantsCashRequirement	5893721
CY2023Q4	gass	Term Loan Financial Covenants Cash Balance TermLoanFinancialCovenantsCashBalance	10000000
CY2021Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0288
CY2022Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.042
CY2023Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0707
CY2021	us-gaap	Interest Expense Debt InterestExpenseDebt	8684097
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	11446312
CY2023	us-gaap	Interest Expense Debt InterestExpenseDebt	13250267
CY2021	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	20060
CY2022	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0
CY2023	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0
CY2023	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	3900000
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1157804
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	855472
CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1345940
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	16863076
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	33952596
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	54058319
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	4012000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	15231000
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	124116991
CY2022Q4	us-gaap	Interest Rate Cash Flow Hedge Derivative At Fair Value Net InterestRateCashFlowHedgeDerivativeAtFairValueNet	7102855
CY2022Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	100683377
CY2023Q4	us-gaap	Interest Rate Cash Flow Hedge Derivative At Fair Value Net InterestRateCashFlowHedgeDerivativeAtFairValueNet	1858677
CY2023Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	42510194
CY2022Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	529532
CY2023Q2	gass	Stock Repurchase Program Authorised Amount StockRepurchaseProgramAuthorisedAmount	15000000
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CY2023Q4	gass	Stock Repurchase Program Authorised Additional Aggregate Amount StockRepurchaseProgramAuthorisedAdditionalAggregateAmount	25000000
CY2023	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	3875855
CY2023	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	19080456
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	449000
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.11
CY2023	us-gaap	Dividends Dividends	0
CY2022	us-gaap	Dividends Dividends	0
CY2021	us-gaap	Dividends Dividends	0
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	0
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	465773
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	3599860
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	250000
CY2023Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	747500
CY2023Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding	1.66
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-35123208
CY2022	us-gaap	Net Income Loss NetIncomeLoss	34253365
CY2023	us-gaap	Net Income Loss NetIncomeLoss	51936829
CY2021	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0
CY2022	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	-216168
CY2023	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	-813111
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-35123208
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	34037197
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	51123689
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37858437
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37961560
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37166449
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37858437
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37961673
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37236951
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.93
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.9
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.38
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.93
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.9
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.37
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	343744
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	171872
CY2021	us-gaap	Revenues Revenues	150204527
CY2022	us-gaap	Revenues Revenues	152760888
CY2023	us-gaap	Revenues Revenues	143527769
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1912239
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	993982
CY2021	us-gaap	Labor And Related Expense LaborAndRelatedExpense	38454397
CY2022	us-gaap	Labor And Related Expense LaborAndRelatedExpense	34721673
CY2023	us-gaap	Labor And Related Expense LaborAndRelatedExpense	32676466
CY2021	us-gaap	General Insurance Expense GeneralInsuranceExpense	2196444
CY2022	us-gaap	General Insurance Expense GeneralInsuranceExpense	2382340
CY2023	us-gaap	General Insurance Expense GeneralInsuranceExpense	1939328
CY2021	gass	Repairs And Maintenance Expense RepairsAndMaintenanceExpense	7282481
CY2022	gass	Repairs And Maintenance Expense RepairsAndMaintenanceExpense	5716570
CY2023	gass	Repairs And Maintenance Expense RepairsAndMaintenanceExpense	5480702
CY2021	gass	Spares And Consumable Stores Expense SparesAndConsumableStoresExpense	9123975
CY2022	gass	Spares And Consumable Stores Expense SparesAndConsumableStoresExpense	8127376
CY2023	gass	Spares And Consumable Stores Expense SparesAndConsumableStoresExpense	8048657
CY2021	gass	Other Vessel Operating Expenses OtherVesselOperatingExpenses	4452266
CY2022	gass	Other Vessel Operating Expenses OtherVesselOperatingExpenses	3996819
CY2023	gass	Other Vessel Operating Expenses OtherVesselOperatingExpenses	4972345
CY2021	gass	Vessel Operating Expenses Including Related Party VesselOperatingExpensesIncludingRelatedParty	61509563
CY2022	gass	Vessel Operating Expenses Including Related Party VesselOperatingExpensesIncludingRelatedParty	54944778
CY2023	gass	Vessel Operating Expenses Including Related Party VesselOperatingExpensesIncludingRelatedParty	53117498
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	8141
CY2023Q4	us-gaap	Contract Receivable Due One Year Or Less ContractReceivableDueOneYearOrLess	83597548
CY2023Q4	us-gaap	Contract Receivable Due One To Two Years ContractReceivableDueOneToTwoYears	37759059
CY2023Q4	us-gaap	Contract Receivable Due Two To Three Years ContractReceivableDueTwoToThreeYears	28842000
CY2023Q4	us-gaap	Contract Receivable Due Three To Four Years ContractReceivableDueThreeToFourYears	14042945
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	99379
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	99379
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	71173
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	28206
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	97726
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	88326
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	104167
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.056
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	107520
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	99379
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	71173
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	28206
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	99379

Files In Submission

Name	View Source	Status
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0001193125-24-118756-index.html	Edgar Link	pending
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$GASS
StealthGas Inc Stock $gass

2023 Q4 Form 20-F Financial Statement

#000119312524118756 Filed on April 29, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GASS StealthGas Inc Stock $gass

2023 Q4 Form 20-F Financial Statement

#000119312524118756 Filed on April 29, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GASS
StealthGas Inc Stock $gass