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GTLS FINANCIAL STATEMENTS

Chart Industries Inc — balance sheet, income statement and cash flow trends

GTLSChart Industries Inc

🇺🇸 USA · NYSE · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B20212022202420252026

Profit Funnel

Q1 2026 · TTM
Revenue4.1 B $Gross Profit1.3 B $ · 31%Operating Income263.3 M $ · 6%Pre-tax Income-70.2 M $ · -2%Net Income to Owners-26.3 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.1 B $-1.5%
Gross Profit1.3 B $-8.9%
Operating Income263.3 M $-61.7%
EBITDA522.2 M $-45.4%
Net Income to Owners-26.3 M $-110.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20212022202420252026

Capital Structure

Q1 2026
Total Assets9.7 B
  • Equity3.2 B $33%
  • Current Liabilities1.9 B $20%
  • Long-term Liabilities4.5 B $47%

Key Figures

YoY change
Total Assets9.7 B $+4.1%
Total Liabilities6.4 B $+3.9%
Total Equity3.2 B $+5.3%
Cash & ST Investments267.9 M $-9.6%
Total Debt3.8 B $+1.6%
Net Debt3.5 B $+2.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M20212022202420252026

Cash Flow Bridge

Q1 2026 · TTM
050 M100 M104.7 M $Operating-130 M $Investing-16.8 M $Financing-42.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow104.7 M $-80.5%
Capital Expenditures94.6 M $-0.2%
Free Cash Flow10.1 M $-97.7%
Dividends Paid-10.9 M $-140.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 15, 26. This content is for informational purposes only and is not investment advice.