Chart Industries, Inc.

Chart Industries, Inc.

GTLSยทNYSE

$207.15

-0.52%
IndustrialsIndustrial - Machinery

Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwide. The company operates through four segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing. It provides bulk and packaged gas cryogenic solutions for the storage, distribution, vaporization, and application of industrial gases; cryogenic trailers, ISO containers, bulk storage tanks, loading facilities, and regasification equipment for delivering liquefied natural gas (LNG) into virtual pipeline applications; and large vacuum insulated storage tanks as equipment for purchasers of standard liquefaction plants. The company also offers process technology, liquefaction train, and critical equipment for the LNG, including small to mid-scale facilities, floating LNG applications, and large base-load export facilities; brazed aluminum, Core-in-Kettle, heat exchangers, cold boxes, air cooled heat exchangers, pressure vessels, and pipe works; and air cooled heat exchangers and axial cooling fans for the power, heating, ventilation, air conditioning, and refining applications. In addition, it provides highly engineered equipment that is used in specialty end-market applications for hydrogen, LNG, biogas, CO2 Capture, food and beverage, aerospace, lasers, cannabis, and water treatment; and cryogenic components, including vacuum insulated pipes, specialty liquid nitrogen, end-use equipment, and cryogenic flow meters. Additionally, it provides extended warranties, plant start-up, parts, 24/7 support, monitoring and process optimization, repairing, maintenance, and upgrading services; plant services on equipment, including brazed aluminum heat exchangers, cold boxes, etc.; and service locations that undertake installation, service, repair, maintenance, and refurbishment of cryogenic products, as well as equipment leasing solutions. The company was founded in 1859 and is based in Ball Ground, Georgia.

At a Glance

Live Snapshot
Market Cap$9.92B
EPS0.3300
P/E Ratio627.73
Earnings Date07/28/2026
3Y+262.0%
5Y+69.0%
10Y+71.0%
3Y-8.0%
5Y-151.0%
10Y+418.0%
3Y-106.0%
5Y-57.0%
10Y-2105.0%
GTLS

Chart Industries, Inc. Cash Conversion Engine

GTLS ยท NYSE
Net Income42.30M
Depreciation & Amortization281.30M
Stock-Based Compensation0.00
Change in Working Capital9.60M
Others56.70M
Capital Expenditures-89.90M
Free Cash Flow202.80M

Cash Flow Quality Analysis

FCF Conversion Rate

479.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

30.7%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-46.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$9.60M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Chart Industries, Inc. Cash Flow Statement

GTLS โ€ข NYSE

Chart Industries, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
42.3M
236.3M
57.5M
82.6M
60.9M
309.5M
46.8M
90M
27.7M
13.5M
-204.5M
83.1M
87.4M
72.3M
44.2M
20.5M
61.2M
79.1M
44.2M
26.9M
281.3M
269.9M
231.1M
81.9M
80.6M
85.2M
78.8M
50.8M
41.9M
37.5M
45.4M
43.2M
40.4M
32.2M
27.9M
23.6M
21.4M
21.3M
20.4M
22.4M
-97.2M
-26.1M
-79.3M
-1.7M
-7.9M
1M
-16.2M
5.3M
-31.4M
15M
-24.4M
-248K
-1.6M
-4.5M
-2.5M
-9.3M
-1.8M
-5.5M
-7M
-7.9M
0.0
18.9M
12.6M
10.6M
11.2M
8.9M
9M
4.9M
11.1M
10.7M
11.3M
9.4M
10M
7.5M
5.4M
4.9M
3.3M
3.1M
0.0
0.0
56.7M
5.2M
-20.5M
-2.8M
-3.7M
-235.4M
12.1M
-31.1M
24.3M
18.3M
268.8M
10.3M
12.3M
15.4M
13.8M
6.6M
-2.8M
-5K
2M
2.1M
9.6M
-1.2M
-34.2M
-89.8M
-162.4M
3.5M
3.4M
-37M
-21.8M
80.8M
4.4M
-27.1M
-88.8M
-35.2M
-7.2M
-7.7M
5.6M
-250K
15.7M
-7.1M
292.7M
503M
167.2M
80.8M
-21.3M
172.7M
133.9M
88.8M
47M
170.8M
102M
118.7M
59.7M
87.6M
81.7M
38.6M
86.9M
97.8M
82.5M
36.4M
INVESTING ACTIVITIES
-89.9M
-120.8M
-135.6M
-74.2M
-52.7M
-37.9M
-36.2M
-35.6M
-35.2M
-17.8M
-58.1M
-62.1M
-72.6M
-43.7M
-22.4M
-16.9M
-13.2M
-14M
-19M
-22.3M
(0.0)
(0.0)
-3.8B
-25.8M
-205.1M
(265.6M)
-603.9M
-92.3M
-446.1M
-1.4M
-24.5M
-11.9M
-3M
-182.5M
-37.7M
-47.9M
-18.1M
-18.8M
(0.0)
-15.9M
-1.4M
-13.1M
-11.6M
-9.9M
-103.9M
-50.8M
-3.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-32.3M
(0.0)
(0.0)
0.0
0.0
0.0
9.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
32.3M
0.0
0.0
0.0
-2.3M
-7.4M
4.6M
-1.1M
500K
8.1M
700K
800K
-900K
0.0
-38M
1.6M
569K
1.8M
388K
589K
-1.8M
-616K
487K
-484K
-93.6M
-141.3M
-4B
-101.6M
-361.2M
(185M)
-642.7M
-127.9M
-480M
-18.1M
-73.5M
-72.5M
-75M
-224.3M
-59.7M
-64.2M
-802K
-65.7M
-18.5M
-38.7M
FINANCING ACTIVITIES
0.0
0.0
11.7M
675.5M
0.0
-19.3M
295.8M
0.0
-2M
-700K
-900K
-3.4M
-2M
-4.5M
-1.1M
-54K
0.0
0.0
42.8M
211.7M
-112.5M
-200.8M
1.6B
1.4B
384.4M
-352.2M
231.9M
31.9M
296.9M
8M
1.6M
-66.8M
-530K
12.2M
80.1M
-18.3M
0.0
-6.8M
-41M
-56.6M
-27.2M
-27.2M
-27.3M
(0.0)
(0.0)
(0.0)
-400K
-400K
(0.0)
(0.0)
-120K
-1.2M
-1.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-150.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-19.3M
(0.0)
(0.0)
-2M
-700K
-900K
-3.4M
-2M
-4.5M
-1.1M
-54K
(0.0)
(0.0)
(0.0)
(0.0)
-15.3M
-15.7M
-154.8M
-6.8M
-2.5M
8.1M
-16.1M
6.3M
-19.7M
400K
-300K
-548K
10.6M
9.7M
-11.3M
-998K
776K
2.8M
5.7M
4.4M
-155M
-243.7M
1.4B
2.5B
381.9M
-363.4M
511.6M
38.2M
275.2M
7.7M
-608K
-70.8M
8.1M
17.4M
67.7M
-19.3M
776K
-4.1M
7.4M
9.2M
CASH FLOW SUMMARY
15.2M
-8.6M
6.2M
-500K
-3.1M
11.8M
-1.9M
-11.4M
7.2M
-2.2M
-7.8M
-9.1M
3.1M
3.9M
2.1M
-1.1M
2.1M
1.2M
2.6M
559K
59.3M
109.4M
-2.4B
2.5B
-3.7M
6.1M
900K
-12.3M
-150.6M
158.3M
20.1M
-33.7M
-4.2M
-115.4M
91.7M
-46.1M
89M
29.3M
74M
7.5M
310.5M
201.1M
2.6B
122.4M
126.1M
120M
119.1M
131.4M
282M
123.7M
103.7M
137.3M
141.5M
256.9M
165.1M
211.2M
122.2M
92.9M
18.9M
11.3M
369.8M
310.5M
201.1M
2.6B
122.4M
126.1M
120M
119.1M
131.4M
282M
123.7M
103.7M
137.3M
141.5M
256.9M
165.1M
211.2M
122.2M
92.9M
18.9M
202.8M
382.2M
31.6M
6.6M
-74M
134.8M
97.7M
52.4M
14M
154.1M
42.9M
56.5M
-12.9M
44M
59.3M
21.6M
73.7M
83.8M
63.5M
14.1M

SEC Filings

GTLS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
8-K

8-K 2026

N/A

January 09, 2026
January 05, 2026
2026
8-K

8-K 2025

N/A

December 29, 2025
December 22, 2025
2025
8-K

8-K 2025

N/A

December 11, 2025
December 11, 2025
2025
8-K

8-K 2025

N/A

November 17, 2025
November 11, 2025
2025
8-K

8-K 2025

N/A

November 07, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
Showing 1 to 10 of 560 filings