Chart Industries Inc financial data

Symbol
GTLS, GTLS-PB on NYSE
Location
2200 Airport Industrial Drive, Suite # 100, Ball Ground, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % +14.6%
Quick Ratio 27.9 % -9.93%
Debt-to-equity 204 % -11.4%
Return On Equity 8.56 % +100%
Return On Assets 2.91 % +117%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.9M shares +5%
Common Stock, Shares, Outstanding 42.8M shares +0.14%
Entity Public Float 6.15B USD -9.57%
Common Stock, Value, Issued 500K USD +25%
Weighted Average Number of Shares Outstanding, Basic 44.9M shares +6.9%
Weighted Average Number of Shares Outstanding, Diluted 45.2M shares -4.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.25B USD +8.95%
Operating Income (Loss) 689M USD +27.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 95.4M USD +19.4%
Income Tax Expense (Benefit) 87.7M USD +178%
Net Income (Loss) Attributable to Parent 274M USD +123%
Earnings Per Share, Basic 5 USD/shares +148%
Earnings Per Share, Diluted 5 USD/shares +156%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 342M USD +38.4%
Accounts Receivable, after Allowance for Credit Loss, Current 765M USD +2.16%
Inventory, Net 499M USD -10.1%
Other Assets, Current 74.9M USD -43%
Assets, Current 2.79B USD +14%
Operating Lease, Right-of-Use Asset 80M USD +16.3%
Intangible Assets, Net (Excluding Goodwill) 2.62B USD -1.07%
Goodwill 3.07B USD +4.68%
Other Assets, Noncurrent 342M USD +91.9%
Assets 9.72B USD +4.76%
Accounts Payable, Current 1.18B USD +30.6%
Contract with Customer, Liability, Current 336M USD -11.1%
Liabilities, Current 1.8B USD -6.51%
Contract with Customer, Liability, Noncurrent 100K USD 0%
Deferred Income Tax Liabilities, Net 548M USD -3.74%
Operating Lease, Liability, Noncurrent 61.2M USD +22.2%
Other Liabilities, Noncurrent 189M USD +117%
Liabilities 6.21B USD -2.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax 250M USD
Retained Earnings (Accumulated Deficit) 1.23B USD +25.2%
Stockholders' Equity Attributable to Parent 3.35B USD +21.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.51B USD +20.8%
Liabilities and Equity 9.72B USD +4.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -60M USD +36.9%
Net Cash Provided by (Used in) Financing Activities 65.7M USD -54.3%
Net Cash Provided by (Used in) Investing Activities -21.1M USD +59.3%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 45.7M shares +6.78%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.44B USD -10726%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 344M USD +37.3%
Deferred Tax Assets, Valuation Allowance 98.6M USD +9.19%
Deferred Tax Assets, Gross 429M USD +14.4%
Operating Lease, Liability 81.5M USD +18.6%
Depreciation 22.4M USD +21.7%
Payments to Acquire Property, Plant, and Equipment 20.1M USD -56.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 614M USD +589%
Lessee, Operating Lease, Liability, to be Paid 102M USD +23.2%
Operating Lease, Liability, Current 20.3M USD +9.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.7M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.8M USD +7.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.1M USD +45.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.9M USD +41.8%
Deferred Tax Assets, Operating Loss Carryforwards 84.3M USD -39.2%
Preferred Stock, Shares Issued 403K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 50.3M USD +35.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.4M USD +28.4%
Additional Paid in Capital 1.9B USD +0.87%
Preferred Stock, Shares Outstanding 403K shares 0%
Amortization of Intangible Assets 194M USD +0.36%
Depreciation, Depletion and Amortization 2.77B USD +19.9%
Deferred Tax Assets, Net of Valuation Allowance 330M USD +16%
Share-based Payment Arrangement, Expense 19.3M USD +19.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%