GTLS
CHART INDUSTRIES INCCompany Information
- Company Name
- CHART INDUSTRIES INC
- CIK
- CIK0000892553
- Category
- Large accelerated filer
- Ticker: Exchange
- GTLS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3443
- SIC Description
- Fabricated Plate Work (Boiler Shops)
- Ticker
- GTLS
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-14
- Last sale
- —
- Shares purchased (TTM)
- 9,882
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 49,032,786
- Shares outstanding
- 47,850,000
- Ownership
- 102.47%
Earnings Market Reaction
- Filing date
- 2026-05-11
- Price on filing date
- —
- 1-month reaction
- -0.23%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 268 | 366 | 399 | 342 | 296 | 309 | 310 | 247 | 192 | 188 | 147 | 190 | ||||||
| Accounts Receivable Net Current | 763 | 782 | 726 | 765 | 738 | 752 | 806 | 749 | 800 | 759 | 744 | 770 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | - | - | - | 13 | 13 | 13 | ||||||
| Inventory Net | 588 | 572 | 514 | 499 | 506 | 491 | 539 | 555 | 572 | 576 | 613 | 635 | ||||||
| Contract With Customer Asset Net Current | 1,046 | 986 | 1,017 | 966 | 834 | 735 | 680 | 661 | 554 | 482 | 439 | 409 | ||||||
| Prepaid Expense Current | - | - | 130 | 140 | 131 | - | 99 | 101 | 121 | 75 | 99 | 100 | ||||||
| Other Assets Current | 195 | 193 | 72 | 75 | 72 | 179 | 114 | 131 | 133 | 209 | 125 | 133 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 77 | 307 | ||||||
| Assets Current | 2,860 | 2,900 | 2,859 | 2,786 | 2,577 | 2,465 | 2,548 | 2,445 | 2,371 | 2,214 | 2,256 | 2,556 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 918 | 919 | 918 | 907 | 880 | 864 | 889 | 873 | 850 | 838 | 808 | 783 | ||||||
| Insurance Settlements Receivable Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Goodwill | 3,062 | 3,068 | 3,061 | 3,067 | 2,950 | 2,900 | 2,988 | 2,930 | 2,949 | 2,907 | 2,809 | 2,828 | ||||||
| Intangible Assets Net Excluding Goodwill | 2,451 | 2,512 | 2,556 | 2,617 | 2,550 | 2,541 | 2,660 | 2,645 | 2,711 | 2,792 | 2,812 | 2,913 | ||||||
| Equity Method Investments | - | - | - | - | - | - | 104 | 105 | 107 | 110 | 119 | 121 | ||||||
| Equity Securities Fv Ni Current And Noncurrent | - | - | - | - | - | - | 116 | 102 | 95 | 91 | 91 | 90 | ||||||
| Other Assets Noncurrent | 402 | 409 | 397 | 342 | 356 | 354 | 193 | 178 | 164 | 352 | 126 | 118 | ||||||
| Assets | 9,692 | 9,806 | 9,790 | 9,719 | 9,313 | 9,124 | 9,498 | 9,278 | 9,248 | 9,102 | 9,020 | 9,408 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1,115 | 1,237 | 1,202 | 1,183 | 1,064 | 1,059 | 1,010 | 906 | 869 | 811 | 722 | 704 | ||||||
| Contract With Customer Liability Current | 285 | 324 | 339 | 336 | 325 | 362 | 366 | 378 | 390 | 377 | 452 | 469 | ||||||
| Accrued Salaries Current | - | - | - | - | - | - | 66 | 66 | 67 | 82 | 87 | 84 | ||||||
| Interest Payable Current | 63 | 105 | 67 | 108 | 68 | 110 | 74 | 91 | 53 | 93 | - | - | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | 54 | 39 | 53 | 60 | 50 | 24 | ||||||
| Product Warranty Accrual Classified Current | - | - | - | - | - | - | 18 | 27 | 31 | 29 | 30 | 31 | ||||||
| Long Term Debt Current | - | 1 | - | - | - | 1 | 261 | 260 | 260 | 259 | 277 | 278 | ||||||
| Operating Lease Liability Current | - | - | - | - | - | - | 20 | 19 | 19 | 19 | 16 | 17 | ||||||
| Other Liabilities Current | 154 | 205 | 171 | 174 | 252 | 258 | 133 | 141 | 152 | 328 | 154 | 208 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 16 | 30 | ||||||
| Liabilities Current | 1,875 | 2,129 | 2,038 | 1,801 | 1,709 | 1,790 | 2,002 | 1,926 | 1,894 | 1,866 | 1,803 | 1,846 | ||||||
| Long Term Debt Noncurrent | 3,787 | 3,565 | 3,649 | 3,667 | 3,728 | 3,641 | 3,624 | 3,729 | 3,732 | 3,576 | 3,800 | 4,040 | ||||||
| Deferred Income Tax Liabilities Net | 554 | 554 | 543 | 548 | 545 | 545 | 572 | 570 | 573 | 568 | 565 | 614 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | - | - | - | - | - | - | 7 | 7 | 7 | 7 | 6 | 6 | ||||||
| Operating Lease Liability Noncurrent | - | - | - | - | - | - | 62 | 50 | 52 | 51 | 50 | 54 | ||||||
| Other Liabilities Noncurrent | 171 | 183 | 192 | 189 | 165 | 153 | 96 | 87 | 96 | 153 | 38 | 41 | ||||||
| Liabilities | 6,387 | 6,431 | 6,422 | 6,205 | 6,147 | 6,129 | 6,363 | 6,368 | 6,354 | 6,163 | 6,263 | 6,600 | ||||||
| Preferred Stock Value | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,903 | 1,902 | 1,901 | 1,896 | 1,892 | 1,889 | 1,884 | 1,880 | 1,876 | 1,873 | 1,869 | 1,866 | ||||||
| Loss Contingency Accrual Carrying Value Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | ||||||
| Retained Earnings Accumulated Deficit | 1,110 | 1,127 | 1,080 | 1,225 | 1,156 | 1,113 | 1,041 | 978 | 927 | 922 | 879 | 883 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 163 | 220 | 240 | 250 | -32 | -155 | 66 | -90 | -45 | 11 | -103 | -55 | ||||||
| Stockholders Equity | 3,305 | 3,376 | 3,368 | 3,352 | 3,167 | 2,829 | 3,135 | 2,749 | 2,739 | 2,787 | 2,758 | 2,674 | ||||||
| Minority Interest | 148 | 145 | 166 | 162 | 170 | 166 | 164 | 160 | 156 | 153 | 132 | 133 | ||||||
| Liabilities And Stockholders Equity | 9,692 | 9,806 | 9,790 | 9,719 | 9,313 | 9,124 | 9,498 | 9,278 | 9,248 | 9,102 | 9,020 | 9,408 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Liquidation Preference Value | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Common Stock Shares Issued | 49 | 49 | 46 | 46 | 46 | 46 | 43 | 43 | 43 | 43 | 43 | 43 | ||||||
| Shares Outstanding | - | - | - | - | - | - | 43 | 43 | 43 | 43 | 43 | 43 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialCHART INDUSTRIES INC (GTLS) — SEC Financial Statements & Analysis
CHART INDUSTRIES INC (GTLS) is a fabricated plate work (boiler shops) company, incorporated in DE. CHART INDUSTRIES INC trades on NYSE as: GTLS. CHART INDUSTRIES INC (GTLS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-11. Based on that filing, On profitability, CHART INDUSTRIES INC posts a gross margin of 32.54%, an operating margin of 6.24%, a net margin of -0.48%, a Return on Equity (ROE) of -0.62%, a Return on Assets (ROA) of -0.21%, and a Return on Invested Capital (ROIC) of 1.11%. Per share, it reports EPS of $-0.42, diluted EPS of $-0.42, free cash flow per share of $0.21, and a dividend per share of $0.62. Over the trailing year, it posted revenue growth of -1.52% year-over-year, net income growth of -107.67% year-over-year, and EPS growth of -107.20% year-over-year. On the balance sheet, it maintains a current ratio of 1.53x, a quick ratio of 1.21x, working capital of $985.10M, a debt-to-equity ratio of 1.93x, a debt ratio of 0.66, an interest coverage ratio of 0.85x, free cash flow of $10.10M (TTM), and net debt of $3.52B. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.42
- ROE TTM
- -0.62%
- ROA TTM
- -0.21%
- Debt To Equity
- 1.93x
- Free Cash Flow TTM
- $10.10M
- Net Revenue TTM Growth 1Y
- -1.52%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CHART INDUSTRIES INC in?
CHART INDUSTRIES INC (GTLS) operates in the Fabricated Plate Work (Boiler Shops) industry.
What exchange does GTLS trade on?
CHART INDUSTRIES INC (GTLS) trades on the NYSE.
Where is CHART INDUSTRIES INC incorporated?
CHART INDUSTRIES INC is incorporated in DE.
When was CHART INDUSTRIES INC (GTLS)'s most recent SEC filing?
CHART INDUSTRIES INC (GTLS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-11.
What is GTLS's EPS (earnings per share)?
CHART INDUSTRIES INC (GTLS)'s trailing twelve month EPS is $-0.42 as of 2026-03-31.
What is GTLS's ROE (return on equity)?
CHART INDUSTRIES INC (GTLS)'s trailing twelve month Return on Equity (ROE) is -0.62% as of 2026-03-31.
What is GTLS's ROA (return on assets)?
CHART INDUSTRIES INC (GTLS)'s trailing twelve month Return on Assets (ROA) is -0.21% as of 2026-03-31.
What is GTLS's ROIC (return on invested capital)?
CHART INDUSTRIES INC (GTLS)'s trailing twelve month Return on Invested Capital (ROIC) is 1.11% as of 2026-03-31.

