Chart Industries, Inc.

Chart Industries, Inc.'s next confirmed earnings release is scheduled for July 28, 2026.

As of March 31, 2026, Chart Industries, Inc. has 47.87M shares outstanding.

As of March 31, 2026, Chart Industries, Inc. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.57, indicating elevated leverage, while an interest coverage ratio of 1.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Chart Industries, Inc. posted a negative return on equity (ROE) of -1.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.27, reflecting losses generated across the asset base. The company generates approximately 302,706.54 in revenue per employee across its workforce of 11,852.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.12 indicates how many times Chart Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Chart Industries, Inc. recorded an income tax benefit of -35.04M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -60.99M and -22.41M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended March 31, 2026, Chart Industries, Inc. generated 3.59B in revenue and converted that into -22.41M in net income, yielding earnings per share of -0.56. EBITDA reached 471.74M, while operating income came in at 453.92M.

As of March 31, 2026, Chart Industries, Inc. holds 231.76M in cash and equivalents against 3.28B in total debt, resulting in a net debt position of 3.04B. Total book value stands at 2.73B, with working capital of 852.21M providing operational flexibility.

Chart Industries, Inc. produced 90.58M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Chart Industries, Inc. posted a gross margin of 32.54, reflecting its pricing power and cost economics. The operating margin of 12.65 and net profit margin of -0.62 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Chart Industries, Inc. paid dividends of 0.39 per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.