Stabilis Solutions, Inc. financial data

Symbol
SLNG on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149% % 6.5%
Quick Ratio 2.1% % 56%
Debt-to-equity 28% % -11%
Return On Assets 1.2% % -74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,596,301 shares 0.06%
Common Stock, Shares, Outstanding 18,596,301 shares 0.06%
Entity Public Float $18,425,307 USD -24%
Common Stock, Value, Issued $19,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 18,596,301 shares 0.06%
Weighted Average Number of Shares Outstanding, Diluted 18,596,301 shares 0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $72,270,000 USD -2.4%
Cost of Revenue $52,602,000 USD 1.7%
Costs and Expenses $72,369,000 USD 1.7%
Nonoperating Income (Expense) $72,000 USD 60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,225,000 USD -72%
Income Tax Expense (Benefit) $211,000 USD -48%
Net Income (Loss) Attributable to Parent $1,014,000 USD -74%
Earnings Per Share, Basic 0 USD/shares -71%
Earnings Per Share, Diluted 0 USD/shares -71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,305,000 USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current $6,900,000 USD 20%
Inventory, Net $244,000 USD 12%
Other Assets, Current $144,000 USD 9.1%
Assets, Current $19,389,000 USD -5.2%
Property, Plant and Equipment, Net $50,958,000 USD -2.8%
Operating Lease, Right-of-Use Asset $149,000 USD
Goodwill $4,314,000 USD 0%
Assets $87,138,000 USD -2.5%
Accounts Payable, Current $7,597,000 USD -26%
Employee-related Liabilities, Current $2,775,000 USD 5.7%
Accrued Liabilities, Current $3,335,000 USD -15%
Contract with Customer, Liability, Current $294,000 USD -26%
Liabilities, Current $13,639,000 USD -17%
Operating Lease, Liability, Noncurrent $756,000 USD
Liabilities $20,443,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $229,000 USD -433%
Retained Earnings (Accumulated Deficit) $36,739,000 USD 2.7%
Stockholders' Equity Attributable to Parent $66,695,000 USD 2%
Liabilities and Equity $87,138,000 USD -2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,025,000 USD -74%
Net Cash Provided by (Used in) Financing Activities $730,000 USD -106%
Net Cash Provided by (Used in) Investing Activities $276,000 USD 59%
Common Stock, Shares Authorized 37,500,000 shares 0%
Common Stock, Shares, Issued 18,596,301 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 $16,000 USD -99%
Interest Paid, Excluding Capitalized Interest, Operating Activities $144,000 USD -8.3%
Deferred Tax Assets, Valuation Allowance $7,896,000 USD -16%
Operating Lease, Liability $171,000 USD 21%
Depreciation $1,800,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $487,000 USD -44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $828,000 USD -81%
Lessee, Operating Lease, Liability, to be Paid $195,000 USD 34%
Property, Plant and Equipment, Gross $121,869,000 USD 4.9%
Operating Lease, Liability, Current $70,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Two $66,000 USD 214%
Lessee, Operating Lease, Liability, to be Paid, Year One $89,000 USD -29%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,000 USD 380%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $103,644,000 USD 0.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,867,000 USD 3.7%
Deferred Tax Assets, Net of Valuation Allowance $5,429,000 USD 9.3%
Share-based Payment Arrangement, Expense $0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%