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-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % +30.5%
Quick Ratio 1.72 % +129%
Debt-to-equity 30.5 % -16.4%
Return On Assets 5.44 % +3502%

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 18.4M USD -23.6%
Common Stock, Value, Issued 19K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.6M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 18.6M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 73.3M USD +0.25%
Cost of Revenue 52.1M USD -5.19%
Costs and Expenses 69.9M USD -5.44%
Nonoperating Income (Expense) 134K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.08M USD +1278%
Income Tax Expense (Benefit) 485K USD +98.8%
Net Income (Loss) Attributable to Parent 4.6M USD +3579%
Earnings Per Share, Basic 0.25 USD/shares +2400%
Earnings Per Share, Diluted 0.25 USD/shares +2400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.99M USD +67.2%
Accounts Receivable, after Allowance for Credit Loss, Current 6.24M USD -19.5%
Inventory, Net 345K USD +104%
Other Assets, Current 151K USD +10.2%
Assets, Current 17.5M USD +16.7%
Property, Plant and Equipment, Net 52.4M USD +4.78%
Operating Lease, Right-of-Use Asset 149K USD
Goodwill 4.31M USD 0%
Other Assets, Noncurrent 563K USD +59.5%
Assets 85.6M USD +5.27%
Accounts Payable, Current 5.67M USD -0.7%
Employee-related Liabilities, Current 2.41M USD -26.5%
Accrued Liabilities, Current 3.57M USD -14.4%
Contract with Customer, Liability, Current 294K USD -25.9%
Liabilities, Current 11.6M USD -0.79%
Operating Lease, Liability, Noncurrent 101K USD +381%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 18.6M USD -4.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -578K USD -3111%
Retained Earnings (Accumulated Deficit) -35.6M USD +11.4%
Stockholders' Equity Attributable to Parent 67M USD +8.41%
Liabilities and Equity 85.6M USD +5.27%

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 7.9M USD -16.1%
Operating Lease, Liability 171K USD +21.3%
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 4.04M USD +16056%
Lessee, Operating Lease, Liability, to be Paid 195K USD +33.6%
Property, Plant and Equipment, Gross 116M USD +5.9%
Operating Lease, Liability, Current 70K USD -41.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66K USD +214%
Lessee, Operating Lease, Liability, to be Paid, Year One 89K USD -28.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24K USD +380%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 103M USD +1.13%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.8M USD -10.5%
Deferred Tax Assets, Net of Valuation Allowance 5.43M USD +9.32%
Share-based Payment Arrangement, Expense 300K USD -40%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%