📊 GTLS Key Takeaways
Is Chart Industries Inc. (GTLS) a Good Investment?
Chart Industries is in severe financial distress with negative operating cash flow of -$248M and negative net income of -$17.1M despite $884.8M in revenue. Most critically, interest coverage of 0.2x indicates the company cannot service its $3.8B debt obligation from operating income, creating acute refinancing risk. Current cash burn rate of -$272.8M FCF is unsustainable and threatens solvency within 12-18 months without operational turnaround or debt restructuring.
Chart Industries generates solid gross and operating margins and positive free cash flow, but bottom-line profitability remains thin and constrained by a leveraged balance sheet. With interest coverage at 1.2x and net margin at 1%, fundamentals need deleveraging and sustained margin expansion before a more constructive stance; ongoing FCF offers a path, but execution risk is elevated.
Why Buy Chart Industries Inc. Stock? GTLS Key Strengths
- Gross margin of 28.4% indicates underlying business economics are structurally sound
- Current ratio of 1.53x provides near-term liquidity buffer despite cash burn
- Net income improving from catastrophically negative baseline (201.5% YoY improvement, though still -$17.1M)
- Resilient gross margin (33.7%) and healthy operating margin (8.4%)
- Positive free cash flow with moderate capex, supporting deleveraging
- Adequate liquidity profile (current 1.36x, quick 1.09x)
GTLS Stock Risks: Chart Industries Inc. Investment Risks
- Operating cash flow of -$248M indicates business is not generating cash despite positive revenue
- Interest coverage of 0.2x - company cannot pay interest on $3.8B debt from operations
- Free cash flow of -$272.8M is unsustainable; at this burn rate, $267.9M cash balance depletes in months
- Slow revenue growth of 2.5% YoY insufficient to outpace deterioration and restore profitability
- Debt-to-equity of 1.20x combined with negative cash generation increases default risk significantly
- High leverage (D/E 1.13x) and very low interest coverage (1.2x)
- Thin net profitability (1% margin) and weak returns (ROE 1.3%)
- Potential dilution/earnings volatility (EPS down sharply YoY)
Key Metrics to Watch
- Operating cash flow - must turn positive to demonstrate operational viability
- Interest coverage ratio - must exceed 1.0x minimum to service debt sustainably
- Debt reduction and refinancing activity - indicates management action on solvency threat
- Revenue growth acceleration and path to positive operating cash flow
- Interest coverage
- Free cash flow
Chart Industries Inc. (GTLS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Chart Industries Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
GTLS Profit Margin, ROE & Profitability Analysis
GTLS vs Energy Sector: How Chart Industries Inc. Compares
How Chart Industries Inc. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Chart Industries Inc. Stock Overvalued? GTLS Valuation Analysis 2026
Based on fundamental analysis, Chart Industries Inc. shows some fundamental concerns relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Chart Industries Inc. Balance Sheet: GTLS Debt, Cash & Liquidity
GTLS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Chart Industries Inc.'s revenue has grown significantly by 224% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.43 reflects profitable operations.
GTLS Revenue Growth, EPS Growth & YoY Performance
GTLS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $884.8M | -$17.1M | $-0.36 |
| Q3 2025 | $1.1B | -$12.9M | $-0.74 |
| Q2 2025 | $1.0B | $58.6M | $1.10 |
| Q1 2025 | $950.7M | $11.3M | $0.10 |
| Q3 2024 | $897.9M | -$2.5M | $-0.07 |
| Q2 2024 | $908.1M | -$5.9M | $0.05 |
| Q1 2024 | $531.5M | $11.3M | $0.10 |
| Q3 2023 | $412.1M | -$2.5M | $-0.07 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Chart Industries Inc. Dividends, Buybacks & Capital Allocation
GTLS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Chart Industries Inc. (CIK: 0000892553)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GTLS
What is the AI rating for GTLS?
Chart Industries Inc. (GTLS) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (HOLD) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GTLS's key strengths?
Claude: Gross margin of 28.4% indicates underlying business economics are structurally sound. Current ratio of 1.53x provides near-term liquidity buffer despite cash burn. ChatGPT: Resilient gross margin (33.7%) and healthy operating margin (8.4%). Positive free cash flow with moderate capex, supporting deleveraging.
What are the risks of investing in GTLS?
Claude: Operating cash flow of -$248M indicates business is not generating cash despite positive revenue. Interest coverage of 0.2x - company cannot pay interest on $3.8B debt from operations. ChatGPT: High leverage (D/E 1.13x) and very low interest coverage (1.2x). Thin net profitability (1% margin) and weak returns (ROE 1.3%).
What is GTLS's revenue and growth?
Chart Industries Inc. reported revenue of $884.8M.
Does GTLS pay dividends?
Chart Industries Inc. does not currently pay dividends.
Where can I find GTLS SEC filings?
Official SEC filings for Chart Industries Inc. (CIK: 0000892553) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GTLS's EPS?
Chart Industries Inc. has a diluted EPS of $-0.36.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GTLS a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Chart Industries Inc. has a SELL rating with 82% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GTLS stock overvalued or undervalued?
Valuation metrics for GTLS: ROE of -0.5% (sector avg: 14%), net margin of -1.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy GTLS stock in 2026?
Our dual AI analysis gives Chart Industries Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GTLS's free cash flow?
Chart Industries Inc.'s operating cash flow is $-248.0M, with capital expenditures of $24.8M. FCF margin is -30.8%.
How does GTLS compare to other Energy stocks?
Vs Energy sector averages: Net margin -1.9% (avg: 12%), ROE -0.5% (avg: 14%), current ratio 1.53 (avg: 1.3).