Stabilis Solutions, Inc. financial data

Symbol
SLNG on Nasdaq
Industry
Natural Gas Distribution
Location
11750 Katy Freeway, Suite 900, Houston, TX
State of incorporation
FL
Fiscal year end
December 31
Former names
Stabilis Energy, Inc. (to 9/18/2020), American Electric Technologies Inc (to 7/22/2019), AMERICAN ACCESS TECHNOLOGIES INC (to 5/16/2007)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +26.4%
Quick Ratio 1.36 % +115%
Debt-to-equity 31.4 % -28.4%
Return On Equity -15.6 % -219%
Return On Assets 4.69 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.6M shares +0.06%
Common Stock, Shares, Outstanding 18.6M shares +0.06%
Entity Public Float 24.1M USD +24.8%
Common Stock, Value, Issued 19K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.6M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 18.6M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 74M USD -12.5%
Cost of Revenue 51.7M USD -21.2%
Costs and Expenses 71.2M USD -17.5%
Nonoperating Income (Expense) 45K USD +117%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.32M USD
Income Tax Expense (Benefit) 404K USD -45.2%
Net Income (Loss) Attributable to Parent 3.92M USD
Earnings Per Share, Basic 0.21 USD/shares
Earnings Per Share, Diluted 0.21 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.4M USD +152%
Accounts Receivable, after Allowance for Credit Loss, Current 5.77M USD -6.02%
Inventory, Net 218K USD +70.3%
Other Assets, Current 132K USD +26.9%
Assets, Current 20.4M USD +40.5%
Property, Plant and Equipment, Net 52.4M USD +4.78%
Operating Lease, Right-of-Use Asset 0 USD -100%
Goodwill 4.31M USD 0%
Other Assets, Noncurrent 563K USD +59.5%
Assets 89.4M USD +10.2%
Accounts Payable, Current 10.3M USD +365%
Employee-related Liabilities, Current 2.63M USD +19.3%
Accrued Liabilities, Current 3.92M USD -55.2%
Contract with Customer, Liability, Current 397K USD -95.3%
Liabilities, Current 16.5M USD +23.2%
Contract with Customer, Liability, Noncurrent 1M USD
Operating Lease, Liability, Noncurrent 141K USD -44.7%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 24M USD +11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43K USD +90.7%
Retained Earnings (Accumulated Deficit) -37.8M USD +9.4%
Stockholders' Equity Attributable to Parent 65.4M USD +9.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 59.9M USD -1.95%
Liabilities and Equity 89.4M USD +10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.93M USD +4125%
Net Cash Provided by (Used in) Financing Activities -355K USD +63.1%
Net Cash Provided by (Used in) Investing Activities -666K USD +82.1%
Common Stock, Shares Authorized 37.5M shares 0%
Common Stock, Shares, Issued 18.6M shares +0.06%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.91M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.86M USD +225%
Interest Paid, Excluding Capitalized Interest, Operating Activities 157K USD -13.7%
Deferred Tax Assets, Valuation Allowance 9.41M USD -3.76%
Operating Lease, Liability 141K USD -44.7%
Depreciation 1.8M USD -10%
Payments to Acquire Property, Plant, and Equipment 873K USD -76.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.33M USD
Lessee, Operating Lease, Liability, to be Paid 146K USD -46.3%
Property, Plant and Equipment, Gross 116M USD +5.9%
Operating Lease, Liability, Current 114K USD -58.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21K USD -83.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 125K USD -0.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5K USD -70.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21K USD -85.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 103M USD +1.44%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.8M USD -10.5%
Deferred Tax Assets, Net of Valuation Allowance 4.97M USD +4.37%
Share-based Payment Arrangement, Expense 300K USD -40%
Interest Expense 199K USD -16.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%