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Chart Industries (GTLS) Financials

Chart Industries logo
$207.95 -0.01 (-0.01%)
Closing price 05/22/2026 03:59 PM Eastern
Extended Trading
$207.88 -0.07 (-0.03%)
As of 05/22/2026 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Chart Industries

Annual Income Statements for Chart Industries

This table shows Chart Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -203 28 28 88 46 308 59 24 67 219 54
Consolidated Net Income / (Loss)		 -205 25 30 90 47 310 61 25 57 233 37
Net Income / (Loss) Continuing Operations		 -205 14 28 35 32 70 61 83 58 236 39
Total Pre-Tax Income 		-202 24 11 42 35 85 74 99 58 319 28
Total Operating Income		 -183 41 39 65 52 92 89 152 391 648 358
Total Gross Profit		 289 210 232 259 298 332 324 407 1,040 1,389 1,438
Total Revenue		 1,040 722 843 1,004 1,216 1,177 1,318 1,612 3,353 4,160 4,264
Operating Revenue		 1,040 722 843 1,004 1,216 1,177 1,318 1,612 3,353 4,160 4,264
Total Cost of Revenue		 752 512 611 745 918 845 994 1,205 2,312 2,772 2,826
Operating Cost of Revenue		 752 512 611 745 918 845 994 1,205 2,312 2,772 2,826
Total Operating Expenses		 472 169 193 195 246 240 236 293 650 741 1,079
Selling, General & Admin Expense		 201 159 181 173 206 178 197 215 486 547 619
Amortization Expense		 17 8.80 12 22 40 46 39 41 163 194 194
Other Operating Expenses / (Income)		 - - - - - - - - 0.00 - 266
Restructuring Charge		 - - - - - 0.00 0.00 37 - - 0.00
Total Other Income / (Expense), net		 -19 -17 -27 -23 -17 -7.00 -14 -16 -333 -329 -330
Interest Expense		 16 15 22 21 15 18 11 32 289 329 308
Other Income / (Expense), net		 -2.59 -1.80 -5.20 -1.40 -2.60 -2.40 -9.50 16 -44 -0.50 -23
Income Tax Expense		 2.70 11 -17 7.20 2.80 15 14 16 3.00 79 -10
Other Gains / (Losses), net		 - - - - 0.00 69 0.30 - 2.50 -3.60 0.30
Net Income / (Loss) Discontinued Operations		 - 11 1.80 56 15 239 0.00 -58 -0.60 -3.50 -1.60
Net Income / (Loss) Attributable to Noncontrolling Interest		 -1.50 -3.50 1.50 2.00 0.40 1.40 1.80 1.00 9.60 14 -3.50
Basic Earnings per Share		 ($6.66) $0.92 $0.91 $2.83 $1.37 $8.71 $1.66 $0.62 $0.48 $4.54 $0.30
Weighted Average Basic Shares Outstanding		 30.49M 30.58M 30.74M 31.05M 33.91M 35.38M 35.61M 36.25M 41.97M 42.15M 45.10M
Diluted Earnings per Share		 ($6.66) $0.91 $0.89 $2.73 $1.32 $8.45 $1.44 $0.54 $0.43 $4.10 $0.30
Weighted Average Diluted Shares Outstanding		 30.49M 30.98M 31.34M 32.20M 35.17M 36.45M 41.11M 41.80M 46.82M 46.67M 45.37M
Weighted Average Basic & Diluted Shares Outstanding		 30.50M 30.70M 30.80M 31.10M 35.89M 36.31M 36.60M 42.72M 42.28M 45.69M 47.87M

Quarterly Income Statements for Chart Industries

This table shows Chart Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 3.40 68 11 59 69 28 50 76 -284 212 -17
Consolidated Net Income / (Loss)		 5.70 53 15 63 73 83 52 80 -135 40 -15
Net Income / (Loss) Continuing Operations		 12 51 17 63 73 83 54 80 -135 40 -15
Total Pre-Tax Income 		11 59 26 80 101 112 72 95 -183 44 -27
Total Operating Income		 104 156 113 168 179 188 152 170 -89 125 53
Total Gross Profit		 276 334 302 352 363 372 340 364 375 359 251
Total Revenue		 898 1,015 951 1,040 1,063 1,107 1,002 1,082 1,101 1,080 885
Operating Revenue		 898 1,015 951 1,040 1,063 1,107 1,002 1,082 1,101 1,080 885
Total Cost of Revenue		 622 681 648 689 700 735 662 719 725 720 633
Operating Cost of Revenue		 622 681 648 689 700 735 662 719 725 720 633
Total Operating Expenses		 172 152 189 184 184 184 188 194 464 234 199
Selling, General & Admin Expense		 123 130 142 136 136 134 141 145 148 185 152
Amortization Expense		 49 48 48 48 48 50 47 49 50 50 47
Total Other Income / (Expense), net		 -94 -124 -87 -88 -78 -76 -80 -74 -94 -82 -79
Interest Expense		 91 86 84 84 81 80 77 78 77 75 73
Other Income / (Expense), net		 -3.40 -37 -3.20 -3.60 2.60 3.70 -3.30 4.20 -17 -6.30 -6.30
Income Tax Expense		 0.10 7.20 8.80 16 27 28 18 16 -48 3.70 -13
Other Gains / (Losses), net		 1.30 0.10 -0.30 -1.30 -0.80 -1.20 0.00 - -0.20 - -0.30
Net Income / (Loss) Discontinued Operations		 -6.00 2.00 -2.20 -0.20 -0.40 -0.70 -2.00 0.00 0.00 0.40 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 2.30 3.60 3.30 4.30 3.70 3.00 2.80 3.80 3.10 -13 2.60
Basic Earnings per Share		 ($0.08) $1.03 $0.11 $1.23 $1.48 $1.72 $0.95 $1.54 ($3.23) $1.04 ($0.36)
Weighted Average Basic Shares Outstanding		 41.98M 41.97M 42.03M 42.04M 42.05M 42.15M 44.93M 44.94M 44.95M 45.10M 47.85M
Diluted Earnings per Share		 ($0.07) $0.97 $0.10 $1.10 $1.33 $1.57 $0.94 $1.53 ($3.23) $1.06 ($0.36)
Weighted Average Diluted Shares Outstanding		 47.61M 46.82M 46.73M 47.25M 46.67M 46.67M 45.20M 45.15M 44.95M 45.37M 47.85M
Weighted Average Basic & Diluted Shares Outstanding		 42.75M 42.28M 42.80M 42.81M 42.81M 45.69M 45.70M 44.95M 44.95M 47.87M 47.87M

Annual Cash Flow Statements for Chart Industries

This table details how cash moves in and out of Chart Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 20 158 -151 -12 0.90 6.10 -3.70 2,483 -2,404 109 59
Net Cash From Operating Activities		 101 169 44 89 134 173 -21 81 167 503 293
Net Cash From Continuing Operating Activities		 101 169 44 89 134 187 -21 81 235 509 295
Net Income / (Loss) Continuing Operations		 -205 14 28 90 47 310 61 83 58 236 39
Consolidated Net Income / (Loss)		 -205 25 30 90 47 310 61 25 57 233 37
Net Income / (Loss) Discontinued Operations		 - 11 1.80 - - - 0.00 -58 -0.60 -3.50 -1.60
Depreciation Expense		 45 33 38 55 79 85 81 82 231 270 281
Amortization Expense		 13 14 14 10 11 12 8.30 2.90 17 19 19
Non-Cash Adjustments To Reconcile Net Income		 258 6.50 38 -33 1.80 -238 -44 3.20 -182 -261 26
Changes in Operating Assets and Liabilities, net		 -10 102 -73 -34 -4.10 18 -128 -77 111 244 -70
Net Cash From Discontinued Operating Activities		 - - - - - - 0.00 0.00 -68 -5.70 -2.00
Net Cash From Investing Activities		 -74 -17 -478 -128 -643 185 -361 -102 -3,990 -141 -94
Net Cash From Continuing Investing Activities		 -74 -17 -478 -128 -643 185 -361 -102 -3,988 -139 -94
Purchase of Property, Plant & Equipment		 -47 -17 -33 -36 -36 -38 -53 -74 -136 -121 -90
Acquisitions		 -36 -1.40 -446 -226 -604 -52 -205 -26 -4,322 0.00 0.00
Purchase of Investments		 - - 0.00 0.00 -3.30 -51 -104 -9.90 -12 -13 -1.40
Divestitures		 - - - 134 0.00 318 0.00 0.00 475 0.00 0.00
Other Investing Activities, net		 8.70 1.10 0.40 0.80 0.70 - 0.50 -1.10 7.20 -4.90 -2.30
Net Cash From Discontinued Investing Activities		 - - - - - - 0.00 0.00 -2.60 -2.50 0.00
Net Cash From Financing Activities		 0.40 7.70 275 38 512 -363 382 2,504 1,413 -244 -155
Net Cash From Continuing Financing Activities		 0.40 7.70 275 38 512 -362 382 2,504 1,413 -244 -155
Repayment of Debt		 -67 -9.00 -272 -381 -468 -568 -980 -1,135 -2,202 -3,952 -3,452
Payment of Dividends		 -0.10 0.00 0.00 -0.40 -0.40 - 0.00 0.00 -40 -27 -33
Issuance of Debt		 69 17 561 412 686 215 1,361 2,575 3,642 3,735 3,330
Issuance of Common Equity		 0.00 0.00 46 0.00 296 0.00 0.00 676 12 0.00 0.00
Effect of Exchange Rate Changes		 -7.80 -2.10 7.20 -11 -1.90 12 -3.10 -0.50 - - 15

Quarterly Cash Flow Statements for Chart Industries

This table details how cash moves in and out of Chart Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -37 36 -5.60 55 62 -2.00 -13 46 57 -31 -100
Net Cash From Operating Activities		 -23 130 -95 116 201 281 -60 146 118 89 -248
Net Cash From Continuing Operating Activities		 -29 129 -90 116 201 282 -60 148 118 89 -248
Net Income / (Loss) Continuing Operations		 12 51 17 63 73 83 54 80 -135 40 -15
Consolidated Net Income / (Loss)		 5.70 53 15 63 73 83 52 80 -135 40 -15
Net Income / (Loss) Discontinued Operations		 -6.00 2.00 -2.20 -0.20 -0.40 -0.70 -2.00 - - 0.40 0.00
Depreciation Expense		 67 68 66 66 68 70 66 71 71 73 72
Amortization Expense		 4.80 5.20 4.70 4.70 4.80 4.90 4.80 4.90 4.70 4.70 4.90
Non-Cash Adjustments To Reconcile Net Income		 -87 -108 -55 -59 -26 -64 -125 -100 228 23 -91
Changes in Operating Assets and Liabilities, net		 -48 112 -122 41 81 187 -60 92 -51 -52 -219
Net Cash From Discontinued Operating Activities		 6.70 1.60 -5.50 - -0.10 -0.10 0.00 -2.00 - - 0.00
Net Cash From Investing Activities		 243 165 -52 -44 -26 -20 -21 -24 -26 -23 -58
Net Cash From Continuing Investing Activities		 243 165 -52 -41 -26 -20 -21 -24 -26 -23 -58
Purchase of Property, Plant & Equipment		 -63 -20 -46 -28 -26 -21 -20 -24 -23 -23 -25
Acquisitions		 18 - - - - - 0.00 - - - -29
Purchase of Investments		 -6.20 -2.80 -6.00 -7.10 - - -1.40 - - - -3.30
Other Investing Activities, net		 3.30 4.90 0.30 -5.20 6.20 -5.30 0.40 - -2.50 -0.20 -0.30
Net Cash From Financing Activities		 -255 -266 144 -17 -120 -251 66 -83 -36 -101 204
Net Cash From Continuing Financing Activities		 -258 -266 144 -17 -120 -251 66 -83 -36 -101 204
Repayment of Debt		 -854 -826 -481 -861 -915 -1,695 -670 -809 -820 -1,153 -585
Repurchase of Common Equity		 - - -3.00 -0.10 -0.20 - -3.90 -0.30 -0.60 - -5.20
Payment of Dividends		 -11 -6.80 -6.80 -6.80 -6.80 -6.80 -6.80 -13 -6.80 -6.80 -9.50
Issuance of Debt		 612 561 634 851 802 1,448 746 739 791 1,054 804
Other Net Changes in Cash		 - 6.60 - -0.20 7.40 - - - - - 1.20

Annual Balance Sheets for Chart Industries

This table presents Chart Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,200 1,233 1,725 1,898 2,481 2,571 3,044 5,902 9,102 9,124 9,806
Total Current Assets		 587 653 634 662 674 703 854 3,691 2,214 2,465 2,900
Cash & Equivalents		 124 282 123 118 119 125 122 664 188 309 366
Accounts Receivable		 243 170 196 195 192 201 236 278 759 752 782
Inventories, net		 199 170 174 233 210 248 322 358 576 491 572
Other Current Assets		 13 15 60 102 114 109 152 412 691 914 1,179
Plant, Property, & Equipment, net		 266 251 285 361 398 415 0.00 430 838 864 919
Total Noncurrent Assets		 347 329 806 872 1,410 1,453 2,190 1,781 6,050 5,794 5,988
Goodwill		 218 218 460 521 811 866 995 992 2,907 2,900 3,068
Intangible Assets		 107 93 286 330 522 493 556 535 2,792 2,541 2,512
Other Noncurrent Operating Assets		 22 18 21 21 29 15 462 64 352 354 409
Total Liabilities & Shareholders' Equity		 1,200 1,233 1,725 1,898 2,481 2,571 3,044 5,902 9,102 9,124 9,806
Total Liabilities		 524 534 920 1,009 1,249 991 1,419 3,218 6,163 6,129 6,431
Total Current Liabilities		 262 262 388 367 378 635 694 1,082 1,866 1,790 2,129
Accounts Payable		 97 80 105 126 121 140 176 211 811 1,059 1,237
Current Deferred Revenue		 71 75 110 130 128 119 149 171 377 362 324
Other Current Liabilities		 38 43 40 41 46 58 61 88 328 258 463
Other Current Nonoperating Liabilities		 - - 16 - 5.90 - - - 93 110 105
Total Noncurrent Liabilities		 262 273 532 642 871 356 725 2,136 4,297 4,339 4,302
Long-Term Debt		 214 234 439 533 761 222 601 2,040 3,576 3,641 3,565
Noncurrent Deferred & Payable Income Tax Liabilities		 5.15 4.20 62 76 52 60 60 46 568 545 554
Other Noncurrent Operating Liabilities		 26 21 19 21 47 65 63 49 153 153 183
Total Equity & Noncontrolling Interests		 676 699 805 889 1,232 1,579 1,625 2,684 2,939 2,995 3,376
Total Preferred & Common Equity		 671 697 802 885 1,228 1,573 1,617 2,676 2,787 2,829 3,230
Total Common Equity		 671 697 802 885 1,228 1,573 1,617 2,676 2,787 2,829 3,230
Common Stock		 387 396 446 461 763 781 779 1,851 1,873 1,890 1,903
Retained Earnings		 308 336 364 454 500 808 878 902 922 1,113 1,127
Treasury Stock		 - - - - 0.00 -19 -19 -19 -19 -19 -19
Accumulated Other Comprehensive Income / (Loss)		 -25 -35 -8.10 -30 -36 2.40 -22 -58 11 -155 220
Noncontrolling Interest		 5.14 1.40 3.00 4.50 4.80 6.60 8.60 8.80 153 166 145

Quarterly Balance Sheets for Chart Industries

This table presents Chart Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 3,069 9,249 9,408 9,020 9,248 9,278 9,498 9,313 9,719 9,790 9,692
Total Current Assets		 930 2,163 2,556 2,256 2,371 2,445 2,548 2,577 2,786 2,859 2,860
Cash & Equivalents		 90 167 190 147 192 247 310 296 342 399 268
Accounts Receivable		 396 747 770 1,183 800 749 1,486 1,572 765 1,743 1,809
Inventories, net		 358 602 635 613 572 555 539 506 499 514 588
Other Current Assets		 52 541 542 125 687 793 114 72 1,041 72 195
Plant, Property, & Equipment, net		 407 0.00 783 808 850 873 889 880 907 918 918
Total Noncurrent Assets		 1,733 7,086 6,069 5,957 6,026 5,960 6,061 5,856 6,026 6,013 5,914
Goodwill		 977 2,933 2,828 2,809 2,949 2,930 2,988 2,950 3,067 3,061 3,062
Intangible Assets		 536 3,106 2,913 2,812 2,711 2,645 2,660 2,550 2,617 2,556 2,451
Other Noncurrent Operating Assets		 61 847 118 126 164 178 193 356 342 397 402
Total Liabilities & Shareholders' Equity		 3,069 9,249 9,408 9,020 9,248 9,278 9,498 9,313 9,719 9,790 9,692
Total Liabilities		 1,443 6,542 6,600 6,263 6,354 6,368 6,363 6,147 6,205 6,422 6,387
Total Current Liabilities		 755 1,733 1,846 1,803 1,894 1,926 2,002 1,709 1,801 2,038 1,875
Accounts Payable		 206 670 704 722 869 906 1,010 1,064 1,183 1,202 1,115
Current Deferred Revenue		 198 454 469 452 390 378 366 325 336 339 285
Other Current Liabilities		 52 178 225 170 171 159 153 252 174 429 412
Other Current Nonoperating Liabilities		 - - 30 16 53 91 74 68 108 67 63
Total Noncurrent Liabilities		 688 4,809 4,755 4,460 4,460 4,442 4,361 4,437 4,404 4,383 4,512
Long-Term Debt		 581 4,052 4,040 3,800 3,732 3,729 3,624 3,728 3,667 3,649 3,787
Noncurrent Deferred & Payable Income Tax Liabilities		 58 657 614 565 573 570 572 545 548 543 554
Other Noncurrent Operating Liabilities		 50 94 95 88 148 137 158 165 189 192 171
Total Equity & Noncontrolling Interests		 1,626 2,707 2,807 2,758 2,894 2,909 3,135 3,167 3,514 3,368 3,305
Total Preferred & Common Equity		 1,617 2,671 2,674 2,626 2,739 2,749 2,971 2,997 3,352 3,202 3,157
Total Common Equity		 1,617 2,671 2,674 2,626 2,739 2,749 2,971 2,997 3,352 3,202 3,157
Common Stock		 785 1,864 1,866 1,869 1,876 1,880 1,884 1,892 1,897 1,901 1,904
Retained Earnings		 943 880 883 879 927 978 1,041 1,156 1,225 1,080 1,110
Treasury Stock		 -19 -19 -19 -19 -19 -19 -19 -19 -19 -19 -19
Accumulated Other Comprehensive Income / (Loss)		 -91 -54 -55 -103 -45 -90 66 -32 250 240 163
Noncontrolling Interest		 8.50 36 133 132 156 160 164 170 162 166 148

Annual Metrics And Ratios for Chart Industries

This table displays calculated financial ratios and metrics derived from Chart Industries' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 44,952,953.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 44,952,953.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.21
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -128 23 96 53 48 76 72 127 370 488 491
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 2.55% 5.47% 7.35% 7.07%
Earnings before Interest and Taxes (EBIT)		 -186 39 33 63 49 90 79 168 347 647 336
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -128 86 85 128 139 187 168 252 595 936 636
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 92 138 -341 -165 -468 86 -292 113 -4,111 727 249
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 772 657 1,094 1,313 1,828 1,818 2,182 2,196 6,678 6,439 6,679
Increase / (Decrease) in Invested Capital		 -220 -115 438 218 516 -10 364 14 4,482 -240 242
Book Value per Share		 $21.95 $22.79 $26.07 $28.35 $34.29 $43.61 $44.43 $73.03 $65.18 $66.08 $71.86
Tangible Book Value per Share		 $11.31 $12.61 $1.82 $1.07 ($2.97) $5.93 $1.81 $31.34 ($68.12) ($61.01) ($52.25)
Total Capital		 896 939 1,303 1,433 2,010 2,022 2,482 4,981 6,774 6,637 6,941
Total Debt		 220 240 498 544 777 443 857 2,297 3,835 3,642 3,565
Total Long-Term Debt		 214 234 439 533 761 222 601 2,040 3,576 3,641 3,565
Net Debt		 96 -42 376 424 658 239 557 -498 3,647 3,333 3,199
Capital Expenditures (CapEx)		 47 17 32 36 36 30 53 74 136 121 90
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 208 116 183 185 193 164 293 261 418 368 405
Debt-free Net Working Capital (DFNWC)		 331 398 305 306 312 289 416 2,866 607 677 771
Net Working Capital (NWC)		 325 392 246 295 295 68 160 2,609 348 676 771
Net Nonoperating Expense (NNE)		 76 -1.73 67 -37 0.99 -233 11 102 314 255 454
Net Nonoperating Obligations (NNO)		 96 -42 289 424 596 239 557 -488 3,739 3,443 3,304
Total Depreciation and Amortization (D&A)		 58 47 52 65 89 98 89 85 248 289 300
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($6.66) $0.92 $0.91 $2.83 $1.37 $8.71 $1.66 $0.62 $0.48 $4.54 $0.30
Adjusted Weighted Average Basic Shares Outstanding		 30.49M 30.58M 30.74M 31.05M 33.91M 35.38M 35.61M 36.25M 41.97M 42.15M 45.10M
Adjusted Diluted Earnings per Share		 ($6.66) $0.91 $0.89 $2.73 $1.32 $8.45 $1.44 $0.54 $0.43 $4.10 $0.30
Adjusted Weighted Average Diluted Shares Outstanding		 30.49M 30.99M 31.34M 32.20M 35.17M 36.45M 41.11M 41.80M 46.82M 46.67M 45.37M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 30.59M 30.69M 30.92M 31.60M 35.89M 36.31M 36.60M 42.72M 42.28M 45.69M 47.87M
Normalized Net Operating Profit after Tax (NOPAT)		 49 24 27 53 48 89 72 158 370 488 251
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Chart Industries

This table displays calculated financial ratios and metrics derived from Chart Industries' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 44,952,953.00 47,865,593.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 44,952,953.00 47,865,593.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 4.72 -0.36
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 117.88% 129.95% 78.87% 14.56% 18.33% 9.04% 5.34% 4.04% 3.59% - -11.65%
EBITDA Growth		 165.44% 103.28% 161.30% 45.27% 46.99% 39.03% 22.02% 6.30% -111.61% - -44.23%
EBIT Growth		 128.51% 60.32% 233.43% 73.94% 79.31% 61.62% 35.83% 5.79% -158.31% - -68.93%
NOPAT Growth		 138.39% 283.29% 207.76% 83.20% 26.93% 3.66% 54.31% 4.57% -147.20% - -67.99%
Net Income Growth		 -86.30% 232.51% 202.10% 419.83% 1,175.44% 54.68% 258.22% 27.03% -286.24% - -127.72%
EPS Growth		 -107.14% 197.00% 119.23% 2,100.00% 2,000.00% 61.86% 840.00% 39.09% -342.86% - -138.30%
Operating Cash Flow Growth		 -159.79% 327.21% -196.26% 26.75% 987.61% 115.96% 36.91% 25.67% -41.18% - -313.33%
Free Cash Flow Firm Growth		 -3,787.78% -20,412.02% 104.36% 100.84% 99.29% 108.78% -102.75% -878.61% -533.79% - -3,384.03%
Invested Capital Growth		 189.08% 204.05% -1.77% 1.56% 2.50% -3.59% 1.84% 6.29% 1.85% - 3.31%
Revenue Q/Q Growth		 -1.12% 13.04% -6.34% 9.42% 2.13% 4.17% -9.51% 8.07% 1.69% - -18.04%
EBITDA Q/Q Growth		 6.86% 11.05% -19.00% 30.28% 8.13% 5.04% -17.54% 13.50% -111.81% - -37.43%
EBIT Q/Q Growth		 6.99% 17.62% -26.62% 49.68% 10.29% 6.02% -22.40% 16.58% -160.79% - -61.03%
NOPAT Q/Q Growth		 40.07% 32.29% -45.51% 81.44% -2.95% 8.04% -18.89% 22.96% -143.80% - -67.83%
Net Income Q/Q Growth		 -52.89% 836.84% -72.66% 330.82% 15.58% 13.62% -36.68% 52.77% -269.46% - -135.89%
EPS Q/Q Growth		 -240.00% 1,485.71% -89.69% 1,000.00% 20.91% 18.05% -40.13% 62.77% -311.11% - -133.96%
Operating Cash Flow Q/Q Growth		 -124.67% 676.55% -172.99% 222.08% 72.78% 40.28% -121.32% 343.17% -19.12% - -379.28%
Free Cash Flow Firm Q/Q Growth		 1.25% -6.36% 104.64% -81.99% -183.54% 1,417.38% -101.38% -5,008.68% 32.00% - -44.71%
Invested Capital Q/Q Growth		 -0.48% 4.28% 1.06% -0.15% 0.44% -1.91% 3.53% 4.21% -3.76% - 3.10%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 30.76% 32.94% 31.80% 33.80% 34.13% 33.64% 33.93% 33.59% 34.09% - 28.41%
EBITDA Margin		 19.24% 18.91% 18.97% 22.58% 23.91% 24.11% 21.97% 23.07% -2.68% - 13.87%
Operating Margin		 11.63% 15.37% 11.88% 16.13% 16.80% 17.01% 15.21% 15.66% -8.04% - 5.94%
EBIT Margin		 11.25% 11.70% 11.54% 15.78% 17.04% 17.35% 14.88% 16.05% -9.59% - 5.23%
Profit (Net Income) Margin		 0.63% 5.26% 1.54% 6.05% 6.84% 7.46% 5.22% 7.38% -12.30% - -1.64%
Tax Burden Percent		 54.29% 91.28% 56.37% 78.72% 72.34% 73.62% 72.74% 83.75% 74.11% - 54.31%
Interest Burden Percent		 10.40% 49.24% 23.61% 48.66% 55.49% 58.44% 48.26% 54.92% 173.01% - -57.67%
Effective Tax Rate		 0.95% 12.31% 33.98% 19.40% 26.47% 24.69% 24.48% 16.56% 0.00% - 0.00%
Return on Invested Capital (ROIC)		 7.43% 10.18% 4.48% 7.83% 7.75% 8.13% 7.32% 8.24% -3.65% - 2.55%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.81% 5.05% 2.90% 5.83% 6.10% 6.48% 5.57% 6.50% -5.82% - 1.10%
Return on Net Nonoperating Assets (RNNOA)		 2.72% 2.92% 3.94% 7.40% 7.32% 7.84% 6.57% 7.15% -6.04% - 1.20%
Return on Equity (ROE)		 10.14% 13.10% 8.42% 15.23% 15.07% 15.97% 13.89% 15.39% -9.69% - 3.75%
Cash Return on Invested Capital (CROIC)		 -92.18% -92.65% 7.64% 5.28% 4.94% 11.09% 6.08% 1.76% 3.64% - -0.59%
Operating Return on Assets (OROA)		 5.17% 5.23% 4.71% 6.60% 7.49% 7.92% 6.75% 7.19% -4.27% - 2.28%
Return on Assets (ROA)		 0.29% 2.35% 0.63% 2.53% 3.01% 3.41% 2.37% 3.31% -5.47% - -0.72%
Return on Common Equity (ROCE)		 9.82% 12.73% 8.13% 14.45% 14.31% 15.11% 13.14% 14.62% -9.19% - 3.56%
Return on Equity Simple (ROE_SIMPLE)		 -1.40% 0.00% 3.13% 4.97% 6.85% 0.00% 9.03% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 103 137 75 135 131 142 115 141 -62 114 37
NOPAT Margin		 11.52% 13.48% 7.84% 13.00% 12.35% 12.81% 11.48% 13.07% -5.63% - 4.16%
Net Nonoperating Expense Percent (NNEP)		 4.61% 5.13% 1.58% 1.99% 1.66% 1.65% 1.75% 1.74% 2.18% - 1.45%
Return On Investment Capital (ROIC_SIMPLE)		 - 2.02% - - - 2.14% 1.67% 1.97% -0.88% 1.65% 0.52%
Cost of Revenue to Revenue		 69.24% 67.06% 68.20% 66.20% 65.87% 66.36% 66.07% 66.41% 65.91% - 71.59%
SG&A Expenses to Revenue		 13.68% 12.80% 14.88% 13.09% 12.77% 12.11% 14.08% 13.43% 13.46% - 17.18%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue		 19.13% 15.00% 19.92% 17.67% 17.33% 16.62% 18.72% 17.92% 42.13% - 22.47%
Earnings before Interest and Taxes (EBIT)		 101 119 110 164 181 192 149 174 -106 119 46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 173 192 180 235 254 267 220 250 -30 196 123
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.75 2.09 2.57 2.25 1.79 2.89 2.20 2.24 2.81 - 3.13
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Price to Revenue (P/Rev)		 2.60 1.74 1.87 1.58 1.31 1.96 1.57 1.77 2.10 - 2.39
Price to Earnings (P/E)		 0.00 86.60 95.68 35.77 22.30 37.39 25.69 27.44 0.00 - 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Yield		 0.00% 1.15% 1.05% 2.80% 4.48% 2.67% 3.89% 3.64% 0.00% - 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.73 1.44 1.65 1.51 1.35 1.81 1.53 1.59 1.86 - 1.97
Enterprise Value to Revenue (EV/Rev)		 3.98 2.87 2.86 2.53 2.17 2.81 2.42 2.59 2.89 - 3.27
Enterprise Value to EBITDA (EV/EBITDA)		 22.98 16.17 14.63 12.17 9.90 12.47 10.45 11.12 17.56 - 25.16
Enterprise Value to EBIT (EV/EBIT)		 38.68 27.74 23.73 18.81 14.60 18.04 14.86 15.82 30.34 - 58.16
Enterprise Value to NOPAT (EV/NOPAT)		 51.24 25.99 27.92 22.27 18.39 23.93 19.53 20.79 34.25 - 74.90
Enterprise Value to Operating Cash Flow (EV/OCF)		 164.20 57.58 103.60 76.71 25.10 23.20 18.95 19.39 25.58 - 129.54
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 21.40 28.81 27.60 16.05 25.37 92.94 51.53 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.48 1.30 1.38 1.37 1.24 1.22 1.18 1.04 1.08 - 1.15
Long-Term Debt to Equity		 1.38 1.22 1.29 1.28 1.16 1.22 1.18 1.04 1.08 - 1.15
Financial Leverage		 0.97 0.58 1.36 1.27 1.20 1.21 1.18 1.10 1.04 - 1.09
Leverage Ratio		 2.76 2.67 3.30 3.27 3.14 3.07 3.06 2.96 2.97 - 2.94
Compound Leverage Factor		 0.29 1.31 0.78 1.59 1.74 1.79 1.48 1.62 5.13 - -1.69
Debt to Total Capital		 59.65% 56.61% 57.97% 57.83% 55.34% 54.87% 54.07% 51.07% 52.00% - 53.40%
Short-Term Debt to Total Capital		 4.05% 3.82% 3.77% 3.77% 3.71% 0.01% 0.00% 0.00% 0.00% - 0.00%
Long-Term Debt to Total Capital		 55.60% 52.80% 54.19% 54.06% 51.62% 54.86% 54.07% 51.07% 52.00% - 53.40%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 1.93% 2.25% 2.26% 2.32% 2.34% 2.51% 2.46% 2.25% 2.37% - 2.09%
Common Equity to Total Capital		 38.42% 41.14% 39.77% 39.85% 42.32% 42.62% 43.47% 46.68% 45.63% - 44.52%
Debt to EBITDA		 8.47 6.44 5.41 4.92 4.35 3.89 3.82 3.70 5.16 - 7.03
Net Debt to EBITDA		 7.70 6.12 4.88 4.36 3.76 3.56 3.52 3.36 4.60 - 6.53
Long-Term Debt to EBITDA		 7.89 6.01 5.06 4.60 4.06 3.89 3.82 3.70 5.16 - 7.03
Debt to NOPAT		 18.88 10.35 10.32 9.00 8.09 7.47 7.14 6.92 10.07 - 20.91
Net Debt to NOPAT		 17.17 9.84 9.30 7.97 6.98 6.83 6.57 6.28 8.97 - 19.43
Long-Term Debt to NOPAT		 17.59 9.65 9.65 8.41 7.55 7.46 7.14 6.92 10.07 - 20.91
Altman Z-Score		 1.23 1.17 1.31 1.28 1.21 1.59 1.43 1.52 1.50 - 1.66
Noncontrolling Interest Sharing Ratio		 3.20% 2.87% 3.43% 5.13% 5.02% 5.37% 5.37% 5.01% 5.08% - 4.91%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.25 1.19 1.25 1.27 1.27 1.38 1.51 1.55 1.40 - 1.53
Quick Ratio		 0.74 0.51 0.52 0.52 0.90 0.59 1.09 0.61 1.05 - 1.11
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -4,085 -4,345 192 35 -29 381 -5.28 -270 -183 -127 -184
Operating Cash Flow to CapEx		 -35.82% 645.05% -210.40% 413.17% 768.58% 1,372.68% -298.51% 610.46% 506.44% - -1,000.00%
Free Cash Flow to Firm to Interest Expense		 -45.14 -50.29 2.30 0.41 -0.36 4.78 -0.07 -3.45 -2.38 - -2.52
Operating Cash Flow to Interest Expense		 -0.25 1.51 -1.13 1.38 2.49 3.53 -0.78 1.86 1.53 - -3.40
Operating Cash Flow Less CapEx to Interest Expense		 -0.95 1.27 -1.67 1.04 2.17 3.27 -1.04 1.56 1.23 - -3.74
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.46 0.45 0.41 0.42 0.44 0.46 0.45 0.45 0.45 - 0.44
Accounts Receivable Turnover		 3.52 6.46 4.88 5.14 3.05 5.51 3.55 5.62 2.66 - 2.45
Inventory Turnover		 4.01 4.95 4.39 4.44 4.72 5.20 5.17 5.34 5.39 - 5.12
Fixed Asset Turnover		 4.58 5.29 0.00 4.72 4.80 4.89 4.87 4.78 4.75 - 4.61
Accounts Payable Turnover		 4.20 4.52 3.35 3.28 3.14 2.96 2.88 2.69 2.57 - 2.57
Days Sales Outstanding (DSO)		 103.67 56.47 74.84 70.97 119.70 66.29 102.78 64.93 137.32 - 148.78
Days Inventory Outstanding (DIO)		 90.93 73.74 83.11 82.22 77.41 70.25 70.65 68.29 67.70 - 71.31
Days Payable Outstanding (DPO)		 86.90 80.68 108.93 111.33 116.29 123.13 126.67 135.48 142.16 - 142.12
Cash Conversion Cycle (CCC)		 107.70 49.53 49.02 41.87 80.82 13.41 46.75 -2.26 62.86 - 77.96
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 6,404 6,678 6,545 6,535 6,564 6,439 6,666 6,947 6,686 6,679 6,887
Invested Capital Turnover		 0.64 0.76 0.57 0.60 0.63 0.63 0.64 0.63 0.65 - 0.61
Increase / (Decrease) in Invested Capital		 4,189 4,482 -118 101 160 -240 120 411 122 242 221
Enterprise Value (EV)		 11,067 9,627 10,795 9,873 8,832 11,669 10,197 11,011 12,412 - 13,563
Market Capitalization		 7,228 5,828 7,042 6,178 5,314 8,170 6,596 7,524 8,996 - 9,896
Book Value per Share		 $61.44 $65.18 $65.16 $64.23 $69.41 $66.08 $65.59 $73.35 $71.24 $71.86 $65.96
Tangible Book Value per Share		 ($70.09) ($68.12) ($69.51) ($66.02) ($62.54) ($61.01) ($54.79) ($51.02) ($53.71) ($52.25) ($49.21)
Total Capital		 6,835 6,774 6,886 6,898 7,020 6,637 6,894 7,181 7,018 6,941 7,092
Total Debt		 4,077 3,835 3,992 3,989 3,885 3,642 3,728 3,667 3,649 3,565 3,787
Total Long-Term Debt		 3,800 3,576 3,732 3,729 3,624 3,641 3,728 3,667 3,649 3,565 3,787
Net Debt		 3,708 3,647 3,598 3,535 3,354 3,333 3,431 3,325 3,250 3,199 3,519
Capital Expenditures (CapEx)		 63 20 45 28 26 21 20 24 23 23 25
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 570 418 546 531 496 368 572 643 422 405 717
Debt-free Net Working Capital (DFNWC)		 730 607 738 778 807 677 868 986 821 771 985
Net Working Capital (NWC)		 453 348 478 519 546 676 868 986 821 771 985
Net Nonoperating Expense (NNE)		 98 83 60 72 59 59 63 62 73 74 51
Net Nonoperating Obligations (NNO)		 3,646 3,739 3,651 3,626 3,429 3,443 3,499 3,433 3,317 3,304 3,581
Total Depreciation and Amortization (D&A)		 72 73 71 71 73 75 71 76 76 77 76
Debt-free, Cash-free Net Working Capital to Revenue		 20.52% 12.48% 14.47% 13.60% 12.20% 8.84% 13.58% 15.12% 9.82% - 17.29%
Debt-free Net Working Capital to Revenue		 26.27% 18.10% 19.55% 19.94% 19.83% 16.26% 20.61% 23.17% 19.13% - 23.75%
Net Working Capital to Revenue		 16.30% 10.39% 12.66% 13.28% 13.42% 16.24% 20.61% 23.17% 19.13% - 23.75%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.08) $1.03 $0.11 $1.23 $1.48 $1.72 $0.95 $1.54 ($3.23) $1.04 ($0.36)
Adjusted Weighted Average Basic Shares Outstanding		 41.98M 41.97M 42.03M 42.04M 42.05M 42.15M 44.93M 44.94M 44.95M 45.10M 47.85M
Adjusted Diluted Earnings per Share		 ($0.07) $0.97 $0.10 $1.10 $1.33 $1.57 $0.94 $1.53 ($3.23) $1.06 ($0.36)
Adjusted Weighted Average Diluted Shares Outstanding		 47.61M 46.82M 46.73M 47.25M 46.67M 46.67M 45.20M 45.15M 44.95M 45.37M 47.85M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 42.75M 42.28M 42.80M 42.81M 42.81M 45.69M 45.70M 44.95M 44.95M 47.87M 47.87M
Normalized Net Operating Profit after Tax (NOPAT)		 103 137 75 135 131 142 115 141 -62 114 37
Normalized NOPAT Margin		 11.52% 13.48% 7.84% 13.00% 12.35% 12.81% 11.48% 13.07% -5.63% - 4.16%
Pre Tax Income Margin		 1.17% 5.76% 2.72% 7.68% 9.46% 10.14% 7.18% 8.81% -16.60% - -3.02%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.12 1.38 1.31 1.95 2.25 2.41 1.93 2.22 -1.37 - 0.63
NOPAT to Interest Expense		 1.14 1.58 0.89 1.60 1.63 1.78 1.49 1.81 -0.80 - 0.50
EBIT Less CapEx to Interest Expense		 0.42 1.14 0.77 1.61 1.92 2.15 1.67 1.91 -1.67 - 0.29
NOPAT Less CapEx to Interest Expense		 0.45 1.35 0.35 1.27 1.30 1.52 1.23 1.50 -1.11 - 0.16
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -88.86% 69.42% 45.92% 22.69% 13.36% 11.68% 10.06% 11.62% 42.07% - -121.96%
Augmented Payout Ratio		 -99.46% 69.42% 49.88% 22.69% 14.98% 11.68% 10.06% 11.62% 42.07% - -121.96%

Financials Breakdown Chart

Key Financial Trends

Chart Industries (NYSE: GTLS) has delivered a mix of stable revenue, solid gross margins, and improving cash flow in the latest years, with some quarterly volatility in earnings driven by operating costs and one-time items. Below are the 10 most impactful takeaways drawn from the last four years of quarterly results (2022–2025), focusing on trends for retail investors.

  • Revenue momentum has shown strength in most recent quarters, with Q2 2025 revenue about $1.082B and Q3 2025 revenue about $1.101B, indicating 2025 was generally a higher-output year versus mid-2024 levels.
  • Gross margin has remained solid and relatively stable in the low- to mid-30s across 2025 quarters (Q4 2025 ~33.3%, Q3 2025 ~34.1%, Q2 2025 ~33.6%), suggesting consistent profitability on product sale after cost of goods sold.
  • Net cash from continuing operating activities has been positive in three of the last four quarters (Q3 2025: ~$118M; Q2 2025: ~$147.9M; Q4 2025: ~$88.8M), signaling improving cash generation from core operations. Q1 2025 was an exception with negative cash flow from continuing operations.
  • Capital expenditures have remained modest and steady (quarterly purchases of property, plant & equipment around $20–$24M), indicating controlled investment in capacity without aggressive leverage increases.
  • Net income attributable to common shareholders has shown positive results in several quarters (Q4 2025: ~$212.4M; Q2 2025: ~$76.1M), pointing to improving profitability for equity holders in a number of periods.
  • Liquidity appears adequate in recent periods, with cash and equivalents typically in the ~$0.34–0.40B range and total liabilities around $6.0–6.4B, indicating a solid but leveraged balance sheet.
  • Earnings per share and per-share metrics have been volatile across quarters, including negative results in some periods (for example, Q3 2025 showed negative headline earnings, while Q4 2025 delivered positive per-share figures). This reflects quarterly cost structure and occasional one-time items rather than a consistent trend.
  • Overall revenue has stayed in a fairly narrow band over the four-year span (roughly $1.0B to $1.11B), with occasional year-over-year declines in certain quarters, underscoring a steady but cyclical business model.
  • Net income swung negative in some quarters (e.g., Q3 2025 net income attributable to common shareholders: large negative print due to one-time items and charges), highlighting quarterly earnings volatility that may concern risk-tolerant investors.
  • The company carries a relatively high debt load, with long-term debt around $3.6B and total liabilities near $6.3–$6.4B in mid-2025, suggesting ongoing leverage considerations for balance-sheet risk and financing flexibility.
05/25/26 02:55 AM ETAI Generated. May Contain Errors.

Chart Industries Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Chart Industries' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Chart Industries' net income appears to be on an upward trend, with a most recent value of $37.20 million in 2025, falling from -$204.50 million in 2015. The previous period was $232.80 million in 2024. Find out what analysts predict for Chart Industries in the coming months.

Chart Industries' total operating income in 2025 was $358.40 million, based on the following breakdown:
  • Total Gross Profit: $1.44 billion
  • Total Operating Expenses: $1.08 billion

Over the last 10 years, Chart Industries' total revenue changed from $1.04 billion in 2015 to $4.26 billion in 2025, a change of 309.9%.

Chart Industries' total liabilities were at $6.43 billion at the end of 2025, a 4.9% increase from 2024, and a 1,126.3% increase since 2015.

In the past 10 years, Chart Industries' cash and equivalents has ranged from $118.10 million in 2018 to $663.60 million in 2022, and is currently $366 million as of their latest financial filing in 2025.

Over the last 10 years, Chart Industries' book value per share changed from 21.95 in 2015 to 71.86 in 2025, a change of 227.3%.


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Financial statements for NYSE:GTLS last updated on 5/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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