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Chart Industries GTLS Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

American Homes 4 Rent logo
American Homes 4 RentAMH
$497.21M+1,889%
Prologis logo
PrologisPLD
$1.18B-7.1%
Lamar Advertising logo
Lamar AdvertisingLAMR
$112M-16.4%
Molina Healthcare logo
Molina HealthcareMOH
$75M
MTZ
MasTecMTZ
$810.6M+127%
TPX
TPXTPX

Other financials

Income statement

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Revenue$884.8M-11.7%
Gross profit$251.4M-26.0%
Operating income$52.6M-65.5%
Net income-$17.1M-135%
EPS (diluted)-$0.36-138%

Balance sheet

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Cash & equivalents$269.4M-9.6%
Total debt$3.9B+1.9%
Total equity$3.2B+5.3%
Total assets$9.7B+4.1%

Cash flow

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Operating cash flow-$248.0M-313%
CapEx$24.8M+23.4%
Free cash flow-$272.8M-241%

Valuation

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Market cap$9.96B+50.0%
Enterprise value$13.59B+33.6%
P/S2.4×+0.8×

Profitability

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Gross margin32.5%-1.3pp
Operating margin6.2%-10.1pp
Net margin-0.6%-6.7pp
FCF margin0.2%-10.3pp

Returns & leverage

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Return on equity-0.8%-9.8pp
Debt / equity1.2×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Chart Industries in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.

The official record: Chart Industries’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chart Industries's proceeds from long term lines of credit?
Chart Industries (GTLS) reported proceeds from long term lines of credit of $803.8M in Q1 2026.
How has Chart Industries's proceeds from long term lines of credit changed year-over-year?
Chart Industries's proceeds from long term lines of credit increased by 7.7% year-over-year, from $746.2M to $803.8M.
What is the long-term trend for Chart Industries's proceeds from long term lines of credit?
Over 4 years (2021 to 2025), Chart Industries's proceeds from long term lines of credit has grown at a 25.1% compound annual growth rate (CAGR), from $1.36B to $3.33B.
What does proceeds from long term lines of credit mean?
Cash received from borrowing against credit lines.
How do you interpret proceeds from long term lines of credit?
High utilization may signal a need for liquidity or funding for large acquisitions, whereas low utilization suggests strong internal cash generation.
How does proceeds from long term lines of credit compare across companies?
Common in capital-intensive industries to manage working capital cycles and bridge financing needs.