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Chart Industries, Inc. 10-Q Filings

GTLS NYSE

Every 10-Q that Chart Industries, Inc. (GTLS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow GTLS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GTLS filings page.

Rhea-AI Summary

Chart Industries reported weaker first-quarter 2026 results, swinging to a net loss attributable to common shareholders of $17.1 million, or $(0.36) per share, compared with net income of $42.7 million, or $0.95 per share, a year earlier.

Sales fell 11.7% to $884.8 million, with declines across all four segments. Gross margin compressed from 33.9% to 28.4% as lower volumes, unfavorable mix, higher material and labor costs, and tariffs pressured profitability. Operating income dropped from $152.3 million to $52.6 million.

Cash used in operating activities increased to $248.0 million from $60.0 million, driven mainly by working capital movements, while cash and equivalents fell to $269.4 million. Long-term debt rose to $3.79 billion. Backlog remained strong at $6,282.9 million, and orders were $1,280.3 million, slightly below the prior year. The company also highlighted its pending all-cash merger with Baker Hughes at $210.00 per share, subject to regulatory approvals.

Rhea-AI Summary

Chart Industries (GTLS) filed its Q3 2025 10‑Q and updated on its pending merger. Sales were $1,100.6 million versus $1,062.5 million a year ago, with gross profit of $375.2 million. The quarter swung to an operating loss of $88.5 million driven by a $266.0 million termination fee expense tied to ending the Flowserve deal. Net loss attributable to Chart was $138.5 million compared with income of $69.0 million last year; diluted EPS was $(3.23).

Cash and cash equivalents were $399.2 million, up from $308.6 million at year‑end, and net cash provided by operating activities was $205.9 million for the nine months. Long‑term debt was $3,649.3 million. Remaining performance obligations totaled $6,049.5 million, with 53% expected to be recognized over the next 12 months.

On July 28, 2025, Chart agreed to be acquired by Baker Hughes for $210.00 per share in cash; stockholders approved the merger on October 6, 2025, with closing subject to regulatory clearances and other conditions. Baker Hughes paid $258 million of the Flowserve termination payment on Chart’s behalf, while Chart paid $8 million.