Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Chart Industries, Inc. (GTLS) had Long-Term Liabilities of $4.30B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.26B
Net Income	$40.70M
Cost of Goods Sold	$2.83B
Gross Profit	$1.44B
Operating Expenses	$3.91B
Operating Income	$358.40M
Non-Operating Income/Expense	$-330.30M
Pre-Tax Income	$28.10M
Normalized Pre-Tax Income	$28.10M
Income after Taxes	$38.50M
Income from Continuous Operations	$38.80M
Consolidated Net Income/Loss	$37.20M
Normalized Income after Taxes	$38.50M
EBIT	$358.40M
EBITDA	$658.80M
Weighted-Average Shares Outstanding (Basic)	45.10M
Weighted-Average Shares Outstanding (Diluted)	45.37M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$2.90B
Property, Plant, and Equipment	$918.60M
Long-Term Assets	$6.91B
Total Assets	$9.81B
Current Liabilities	$2.13B
Long-Term Debt	$3.56B
Long-Term Liabilities	$4.30B
Total Liabilities	$6.43B
Common Equity	$3.38B
Tangible Shareholders Equity	$-2.20B
Shareholders Equity	$3.38B
Common Shares Outstanding	47.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$292.70M
Cash Flow from Investing Activities	$-93.60M
Cash Flow from Financial Activities	$-155.00M
Beginning Cash	$310.50M
End Cash	$369.80M
Increase/Decrease in Cash	$59.30M
Stock-Based Compensation	$17.20M
Common Stock Dividends Paid	$-6.20M
Preferred Stock Dividends Paid	$-27.20M
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.06
Gross Margin	33.72%
Operating Margin	8.41%
EBIT Margin	8.41%
EBITDA Margin	15.45%
Pre-Tax Profit Margin	0.66%
Profit Margin	0.95%
Free Cash Flow	$202.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	4.94
Receiveable Turnover	5.45
Days Sales in Receivables	66.95
Return on Equity	1.15%
Return on Tangible Equity	-1.76%
Return on Assets	0.40%
Return on Investments	0.56%
Book Value Per Share	$70.63
Free Cash Flow per Share	$4.47
Operating Cash Flow per Share	$6.45

Data from Zacks Investment Research, Inc.