CHART INDUSTRIES INC financial data

Symbol
GTLS, GTLS-PB on NYSE
Location
The Woodlands, TX
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% % 17%
Quick Ratio 27% % -6.1%
Debt-to-equity 201% % -10%
Return On Equity 2% % -68%
Return On Assets 0.7% % -65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,952,953 shares 5%
Common Stock, Shares, Outstanding 42,809,385 shares 0.14%
Entity Public Float $6,148,163,455 USD -9.6%
Common Stock, Value, Issued $500,000 USD 25%
Weighted Average Number of Shares Outstanding, Basic 44,950,000 shares 6.9%
Weighted Average Number of Shares Outstanding, Diluted 44,950,000 shares -3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,291,200,000 USD 5.5%
Operating Income (Loss) $421,600,000 USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $182,700,000 USD -282%
Income Tax Expense (Benefit) $13,600,000 USD -77%
Net Income (Loss) Attributable to Parent $66,700,000 USD -65%
Earnings Per Share, Basic 0 USD/shares -75%
Earnings Per Share, Diluted 0 USD/shares -77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $399,200,000 USD 29%
Accounts Receivable, after Allowance for Credit Loss, Current $725,700,000 USD -9.9%
Inventory, Net $514,200,000 USD -4.7%
Other Assets, Current $72,200,000 USD -37%
Assets, Current $2,859,000,000 USD 12%
Operating Lease, Right-of-Use Asset $84,800,000 USD 4.4%
Intangible Assets, Net (Excluding Goodwill) $2,555,500,000 USD -3.9%
Goodwill $3,060,800,000 USD 2.4%
Other Assets, Noncurrent $396,700,000 USD 105%
Assets $9,789,800,000 USD 3.1%
Accounts Payable, Current $1,202,400,000 USD 19%
Contract with Customer, Liability, Current $339,300,000 USD -7.3%
Liabilities, Current $2,038,200,000 USD 1.8%
Deferred Income Tax Liabilities, Net $542,500,000 USD -5.1%
Operating Lease, Liability, Noncurrent $65,100,000 USD 5.5%
Other Liabilities, Noncurrent $191,600,000 USD 99%
Liabilities $6,421,600,000 USD 0.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax $239,900,000 USD 264%
Retained Earnings (Accumulated Deficit) $1,080,200,000 USD 3.8%
Stockholders' Equity Attributable to Parent $3,202,100,000 USD 7.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,368,200,000 USD 7.4%
Liabilities and Equity $9,789,800,000 USD 3.1%

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 45,712,072 shares 6.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $400,800,000 USD 28%
Deferred Tax Assets, Valuation Allowance $98,600,000 USD 9.2%
Deferred Tax Assets, Gross $428,600,000 USD 14%
Operating Lease, Liability $86,400,000 USD 5.2%
Depreciation $83,800,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $20,100,000 USD -56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $240,700,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $106,700,000 USD 3.7%
Operating Lease, Liability, Current $21,300,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,300,000 USD 6.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,500,000 USD 4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,300,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,000,000 USD 21%
Deferred Tax Assets, Operating Loss Carryforwards $84,300,000 USD -39%
Preferred Stock, Shares Issued 402,500 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $50,300,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,500,000 USD 3.6%
Additional Paid in Capital $1,900,800,000 USD 0.91%
Preferred Stock, Shares Outstanding 402,500 shares 0%
Amortization of Intangible Assets $194,800,000 USD 1.3%
Depreciation, Depletion and Amortization $2,771,500,000 USD 20%
Deferred Tax Assets, Net of Valuation Allowance $330,000,000 USD 16%
Share-based Payment Arrangement, Expense $20,000,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%