CHART INDUSTRIES INC financial data

Symbol
GTLS on NYSE
Location
The Woodlands, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145% % 12%
Quick Ratio 27% % -3.9%
Debt-to-equity 197% % -12%
Return On Equity 1.2% % -83%
Return On Assets 0.42% % -82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,865,593 shares 4.7%
Common Stock, Shares, Outstanding 42,809,385 shares 0.14%
Entity Public Float $7,485,849,790 USD 22%
Common Stock, Value, Issued $500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 45,100,000 shares 7%
Weighted Average Number of Shares Outstanding, Diluted 45,370,000 shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,264,000,000 USD 2.5%
Operating Income (Loss) $358,400,000 USD -45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $182,700,000 USD -282%
Income Tax Expense (Benefit) $10,400,000 USD -113%
Net Income (Loss) Attributable to Parent $40,700,000 USD -81%
Earnings Per Share, Basic 0.3 USD/shares -93%
Earnings Per Share, Diluted 0.3 USD/shares -93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $366,000,000 USD 19%
Accounts Receivable, after Allowance for Credit Loss, Current $782,100,000 USD 4%
Inventory, Net $572,300,000 USD 17%
Other Assets, Current $192,700,000 USD 7.7%
Assets, Current $2,899,500,000 USD 18%
Operating Lease, Right-of-Use Asset $81,700,000 USD 3.9%
Intangible Assets, Net (Excluding Goodwill) $2,511,700,000 USD -1.1%
Goodwill $3,067,600,000 USD 5.8%
Other Assets, Noncurrent $409,000,000 USD 16%
Assets $9,806,400,000 USD 7.5%
Accounts Payable, Current $1,236,500,000 USD 17%
Contract with Customer, Liability, Current $324,400,000 USD -10%
Liabilities, Current $2,128,600,000 USD 19%
Deferred Income Tax Liabilities, Net $553,700,000 USD 1.6%
Operating Lease, Liability, Noncurrent $62,600,000 USD 3.5%
Other Liabilities, Noncurrent $183,400,000 USD 20%
Liabilities $6,430,700,000 USD 4.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $220,000,000 USD
Retained Earnings (Accumulated Deficit) $1,127,000,000 USD 1.2%
Stockholders' Equity Attributable to Parent $3,230,300,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,375,700,000 USD 13%
Liabilities and Equity $9,806,400,000 USD 7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $60,000,000 USD 37%
Net Cash Provided by (Used in) Financing Activities $65,700,000 USD -54%
Net Cash Provided by (Used in) Investing Activities $21,100,000 USD 59%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 48,557,490 shares 6.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $369,800,000 USD 19%
Deferred Tax Assets, Valuation Allowance $100,900,000 USD 2.3%
Deferred Tax Assets, Gross $534,500,000 USD 25%
Operating Lease, Liability $83,300,000 USD 4%
Depreciation $87,000,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $20,100,000 USD -56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $415,800,000 USD 690%
Lessee, Operating Lease, Liability, to be Paid $102,400,000 USD 2%
Operating Lease, Liability, Current $20,700,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,100,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,400,000 USD 7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure -1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,100,000 USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,500,000 USD 20%
Deferred Tax Assets, Operating Loss Carryforwards $81,400,000 USD -3.4%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $46,400,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,600,000 USD 1.8%
Additional Paid in Capital $1,902,100,000 USD 0.68%
Preferred Stock, Shares Outstanding 402,500 shares 0%
Amortization of Intangible Assets $194,300,000 USD 0.21%
Depreciation, Depletion and Amortization $2,771,500,000 USD 20%
Deferred Tax Assets, Net of Valuation Allowance $433,600,000 USD 31%
Share-based Payment Arrangement, Expense $17,200,000 USD -9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%