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Financial Statements — GASS
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 99.08 | 80.65 | 77.20 | 55.77 | 31.30 |
| Short-term Investments | -- | -- | -- | 26.50 | -- |
| Accounts Receivable | 7.74 | 6.16 | 4.51 | 4.63 | 2.12 |
| Inventory | 1.90 | 3.89 | 1.98 | 3.06 | 2.77 |
| Total Current Assets | 196.53 | 92.07 | 120.82 | 104.73 | 51.71 |
| Property, Plant & Equipment | 491.41 | 608.21 | 504.30 | 628.48 | 681.34 |
| Total Non-current Assets | 515.16 | 640.17 | 576.39 | 716.81 | 746.96 |
| Total Assets | 711.69 | 732.24 | 697.21 | 821.53 | 798.67 |
| Accounts Payable | 9.88 | 10.99 | 9.95 | 11.84 | 8.59 |
| Total Current Liabilities | 21.14 | 43.94 | 38.67 | 56.56 | 58.71 |
| Long-term Debt | 0.00 | 85.88 | 124.12 | 278.99 | 303.17 |
| Total Non-current Liabilities | 0.22 | 61.77 | 108.88 | 247.05 | 265.19 |
| Total Liabilities | 21.36 | 105.71 | 147.55 | 303.61 | 323.90 |
| Retained Earnings | 276.50 | 215.86 | 145.99 | 94.06 | 59.80 |
| Total Stockholder Equity | 690.33 | 626.53 | 549.66 | 517.93 | 474.77 |
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