CHART INDUSTRIES INC financial data

Symbol
GTLS, GTLS-PB on NYSE
Location
Ball Ground, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % +16.9%
Quick Ratio 27.4 % -6.14%
Debt-to-equity 201 % -10.4%
Return On Equity 2.05 % -67.8%
Return On Assets 0.7 % -65.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45M 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 45M shares +6.9%
Weighted Average Number of Shares Outstanding, Diluted 45M shares -3.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.29B USD +5.47%
Operating Income (Loss) 422M USD -31.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -183M USD -282%
Income Tax Expense (Benefit) 13.6M USD -76.6%
Net Income (Loss) Attributable to Parent 66.7M USD -64.7%
Earnings Per Share, Basic 0 USD/shares -74.5%
Earnings Per Share, Diluted 0 USD/shares -76.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 399M USD +28.7%
Accounts Receivable, after Allowance for Credit Loss, Current 726M USD -9.92%
Inventory, Net 514M USD -4.67%
Other Assets, Current 72.2M USD -36.7%
Assets, Current 2.86B USD +12.2%
Operating Lease, Right-of-Use Asset 84.8M USD +4.43%
Intangible Assets, Net (Excluding Goodwill) 2.56B USD -3.94%
Goodwill 3.06B USD +2.45%
Other Assets, Noncurrent 397M USD +105%
Assets 9.79B USD +3.07%
Accounts Payable, Current 1.2B USD +19%
Contract with Customer, Liability, Current 339M USD -7.3%
Liabilities, Current 2.04B USD +1.79%
Contract with Customer, Liability, Noncurrent 100K USD 0%
Deferred Income Tax Liabilities, Net 543M USD -5.12%
Operating Lease, Liability, Noncurrent 65.1M USD +5.51%
Other Liabilities, Noncurrent 192M USD +99.4%
Liabilities 6.42B USD +0.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax 240M USD +264%
Retained Earnings (Accumulated Deficit) 1.08B USD +3.81%
Stockholders' Equity Attributable to Parent 3.2B USD +7.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.37B USD +7.43%
Liabilities and Equity 9.79B USD +3.07%

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 401M USD +28.3%
Deferred Tax Assets, Valuation Allowance 98.6M USD +9.19%
Deferred Tax Assets, Gross 429M USD +14.4%
Operating Lease, Liability 86.4M USD +5.24%
Depreciation 83.8M USD +10.7%
Payments to Acquire Property, Plant, and Equipment 20.1M USD -56.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 241M USD -32.9%
Lessee, Operating Lease, Liability, to be Paid 107M USD +3.69%
Operating Lease, Liability, Current 21.3M USD +4.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.3M USD +6.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.5M USD +4.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.3M USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16M USD +21.2%
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 11.5M USD +3.6%
Additional Paid in Capital 1.9B USD +0.91%
Preferred Stock, Shares Outstanding 403K shares 0%
Amortization of Intangible Assets 195M USD +1.3%
Depreciation, Depletion and Amortization 2.77B USD +19.9%
Deferred Tax Assets, Net of Valuation Allowance 330M USD +16%
Share-based Payment Arrangement, Expense 20M USD +13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%