| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.98B | $2.90B | $2.86B | $2.86B | $2.67B |
| Total Current Assets | $667.98M | $681.26M | $626.99M | $626.99M | $625.12M |
| Cash and Cash Equivalents & Short-Term Investments | $499.05M | $498.61M | $472.98M | $472.98M | $489.87M |
| -Cash and Cash Equivalents | $388.60M | $404.94M | $273.88M | $273.88M | $289.37M |
| -Short Term Investments | $110.45M | $93.67M | $199.10M | $199.10M | $200.50M |
| Receivables | $51.81M | $55.10M | $50.04M | $50.04M | $33.09M |
| -Accounts Receivable | $50.50M | $53.87M | $49.89M | $49.89M | $32.92M |
| -Due from Related Parties Current | $1.31M | $1.23M | $148,000.00 | $148,000.00 | $173,000.00 |
| Inventory | $22.36M | $14.84M | $14.60M | $14.60M | $13.39M |
| Restricted Cash | $51.33M | $50.62M | $50.52M | $50.52M | $49.09M |
| Other Current Assets | $20.48M | $25.97M | $23.39M | $23.39M | $31.85M |
| Total Non-Current Assets | $2.31B | $2.22B | $2.23B | $2.23B | $2.04B |
| Net PPE | $2.10B | $2.00B | $2.00B | $2.00B | $1.90B |
| -Gross PPE | $2.10B | $2.00B | $2.47B | $2.47B | $1.90B |
| Non-Current Deferred Assets | $111.77M | $106.94M | $110.94M | $110.94M | $101.87M |
| Other Non-Current Assets | $107.23M | $116.41M | $124.43M | $124.43M | $37.16M |
| Total Liabilities | $1.04B | $1.02B | $1.06B | $1.06B | $950.88M |
| Total Current Liabilities | $314.00M | $301.49M | $306.78M | $306.78M | $285.23M |
| Payables | $72.38M | $65.00M | $62.60M | $62.60M | $43.32M |
| -Accounts Payable | $71.64M | $63.85M | $15.35M | $15.35M | $42.61M |
| -Due to Related Parties Current | $740,000.00 | $1.15M | $692,000.00 | $692,000.00 | $716,000.00 |
| Current Accrued Expenses | $41.64M | $40.90M | $47.73M | $47.73M | $43.22M |
| Short-Term Debt and Capital Lease Obligation | $154.50M | $147.57M | $147.57M | $147.57M | $147.57M |
| -Current Debt | $154.50M | $147.57M | $128.50M | $128.50M | $147.57M |
| Current Deferred Liabilities | $45.48M | $48.02M | $48.89M | $48.89M | $51.12M |
| Total Non-Current Liabilities | $722.09M | $722.84M | $753.34M | $753.34M | $665.65M |
| Long Term Debt and Capital Lease Obligation | $517.26M | $505.32M | $541.58M | $541.58M | $577.78M |
| -Long Term Debt | $517.26M | $505.32M | $541.58M | $541.58M | $577.78M |
| Non-Current Deferred Liabilities | $108.38M | $114.65M | $121.71M | $121.71M | $32.34M |
| Other Non-Current Liabilities | $96.44M | $102.87M | $90.05M | $90.05M | $55.53M |
| Total Equity | $1.95B | $1.88B | $1.80B | $1.80B | $1.72B |
| Stockholders' Equity | $1.95B | $1.88B | $1.80B | $1.80B | $1.72B |
| Capital Stock | $360,000.00 | $359,000.00 | $359,000.00 | $359,000.00 | $358,000.00 |
| -Common Stock | $360,000.00 | $359,000.00 | $359,000.00 | $359,000.00 | $358,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $705.33M | $700.21M | $694.33M | $694.33M | $686.66M |
| Retained Earnings | $1.24B | $1.17B | $1.10B | $1.10B | $1.03B |
| Gains/Losses Not Affecting Retained Earnings | $672,000.00 | $1.18M | $1.78M | $1.78M | $3.10M |
| Prepaid Assets | – | – | $10.23M | $10.23M | – |
| -Accumulated Depreciation | – | – | -$468.17M | -$468.17M | – |
| Financial Assets | – | – | $0.00 | $0.00 | $544,000.00 |
| -Other Payable | – | – | $46.56M | $46.56M | – |
| -Current Capital Lease Obligation | – | – | $19.07M | $19.07M | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $528.30M | $430.15M | $375.01M | $327.48M | $247.95M |
| Net cash flow from continuing operations | $528.30M | $430.15M | $375.01M | $327.48M | $247.95M |
| Net Income from Continuing Operations | $416.46M | $353.63M | $304.50M | $292.93M | $171.50M |
| Gain/Loss from Continuing Operations | -$41.32M | $5.17M | $5.37M | -$9.69M | -$7.77M |
| Depreciation & Depletion & Amortization | $121.96M | $99.99M | $91.73M | $81.30M | $61.56M |
| Other Non-Cash Items | -$67.84M | -$39.46M | -$40.68M | -$45.16M | -$49.01M |
| Change in Working Capital | $81.58M | -$2.48M | -$19.20M | -$6.16M | $68.17M |
| -Change in Receivables | -$29.74M | $4.54M | -$669,000.00 | -$26.02M | -$33.21M |
| -Change in Inventory | $4.31M | -$3.14M | -$3.53M | -$827,000.00 | -$5.09M |
| -Change in Payables and Accrued Expense | $38.75M | $16.24M | -$5.89M | $11.84M | $10.42M |
| -Change in Other Current Assets | -$194,000.00 | -$249,000.00 | $0.00 | -$15.37M | -$7.00M |
| -Change In Other Working Capital | $68.46M | -$19.87M | -$9.11M | $24.22M | $103.05M |
| Net cash flow from investing | -$351.90M | -$254.64M | -$151.98M | -$9.88M | -$463.02M |
| Net Cash Flow from Continuing Investing Activities | -$351.90M | -$254.64M | -$151.98M | -$9.88M | -$463.02M |
| Capital Expenditure | -$14.17M | -$12.84M | -$19.59M | -$5.46M | -$4.61M |
| Net PPE Purchase and Sale | -$66.20M | -$229.65M | -$126.95M | -$3.77M | -$450.51M |
| Net Investment Purchase and Sale | -$271.53M | -$12.15M | -$5.45M | -$650,000.00 | -$7.90M |
| Financing Cash Flow | -$84.68M | -$208.59M | -$212.24M | -$243.31M | $318.45M |
| Net Cash Flow from Continuing Financing Activities | -$84.68M | -$208.59M | -$212.24M | -$243.31M | $318.45M |
| Net Issuance Payments Of Debt | $3.44M | -$132.95M | -$126.35M | -$153.60M | $259.66M |
| Net Common Stock Issuance | -$332,000.00 | -$4.55M | -$21.97M | -$20.01M | $57.55M |
| Cash Dividends Paid | -$85.60M | -$67.97M | -$62.79M | -$60.03M | -$36.20M |
| Net Other Financing Charges | -$2.19M | -$3.12M | -$1.14M | -$9.66M | -$13.79M |
| Ending Cash Balance | $339.34M | $247.62M | $280.71M | $269.93M | $195.64M |
| Net Change in Cash | $91.72M | -$33.09M | $10.78M | $74.29M | $103.38M |
| Beginning Cash Balance | $247.62M | $280.71M | $269.93M | $195.64M | $92.26M |
| Free Cash Flow | $359.36M | $187.65M | $222.54M | $318.25M | -$223.68M |
| Net Preferred Stock Issuance | – | – | – | -$17,000.00 | $51.23M |
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