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 2.12 % +55.7%
Debt-to-equity 27.89 % -11.3%
Return On Assets 1.2 % -74.4%

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 -23.6%
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 -71.6%
Income Tax Expense (Benefit) 211,000 USD -47.8%
Net Income (Loss) Attributable to Parent 1,014,000 USD -74.1%
Earnings Per Share, Basic 0 USD/shares -71.4%
Earnings Per Share, Diluted 0 USD/shares -71.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10,305,000 USD -16.8%
Accounts Receivable, after Allowance for Credit Loss, Current 6,900,000 USD +19.7%
Inventory, Net 244,000 USD +11.9%
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%
Other Assets, Noncurrent 563,000 USD +59.5%
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 -14.8%
Contract with Customer, Liability, Current 294,000 USD -25.9%
Liabilities, Current 13,639,000 USD -17.5%
Operating Lease, Liability, Noncurrent 756,000 USD
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 20,443,000 USD -14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -229,000 USD -4.3%
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 -73.9%
Net Cash Provided by (Used in) Financing Activities -730,000 USD -1.1%
Net Cash Provided by (Used in) Investing Activities -276,000 USD +58.6%
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 -99.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6,861,000 USD +2.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 144,000 USD -8.3%
Deferred Tax Assets, Valuation Allowance 7,896,000 USD -16.1%
Operating Lease, Liability 171,000 USD +21.3%
Depreciation 1,800,000 USD 0%
Payments to Acquire Property, Plant, and Equipment 487,000 USD -44.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 828,000 USD -80.9%
Lessee, Operating Lease, Liability, to be Paid 195,000 USD +33.6%
Property, Plant and Equipment, Gross 121,869,000 USD +4.9%
Operating Lease, Liability, Current 70,000 USD -41.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66,000 USD +2.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 89,000 USD -28.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24,000 USD +3.8%
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%