Stabilis Solutions, Inc. financial data

Symbol
SLNG on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145% % -0.52%
Quick Ratio 2.2% % 28%
Debt-to-equity 27% % -11%
Return On Assets -1.6% % -130%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,596,301 shares 0%
Common Stock, Shares, Outstanding 18,596,301 shares 0.06%
Entity Public Float $24,699,074 USD 34%
Common Stock, Value, Issued $19,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 18,595,086 shares 0.06%
Weighted Average Number of Shares Outstanding, Diluted 18,595,086 shares -0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $68,245,000 USD -6.9%
Cost of Revenue $50,229,000 USD -3.5%
Costs and Expenses $70,763,000 USD 1.2%
Nonoperating Income (Expense) $24,000 USD -118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,300,000 USD -126%
Income Tax Expense (Benefit) $54,000 USD -89%
Net Income (Loss) Attributable to Parent $1,354,000 USD -129%
Earnings Per Share, Basic -0.07 USD/shares -128%
Earnings Per Share, Diluted 0.06 USD/shares -71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,459,000 USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current $3,130,000 USD -50%
Inventory, Net $342,000 USD -0.87%
Other Assets, Current $177,000 USD 17%
Assets, Current $12,907,000 USD -26%
Property, Plant and Equipment, Net $52,947,000 USD 2.4%
Operating Lease, Right-of-Use Asset $929,000 USD 523%
Goodwill $4,314,000 USD 0%
Assets $83,110,000 USD -2.9%
Accounts Payable, Current $4,750,000 USD -16%
Employee-related Liabilities, Current $2,573,000 USD 6.9%
Accrued Liabilities, Current $2,859,000 USD -20%
Contract with Customer, Liability, Current $127,000 USD -57%
Liabilities, Current $9,957,000 USD -14%
Operating Lease, Liability, Noncurrent $726,000 USD 619%
Liabilities $16,438,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,000 USD
Retained Earnings (Accumulated Deficit) $37,001,000 USD -3.8%
Stockholders' Equity Attributable to Parent $66,672,000 USD -0.5%
Liabilities and Equity $83,110,000 USD -2.9%

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 0.001 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 $7,784,000 USD -1.4%
Operating Lease, Liability $923,000 USD 440%
Depreciation $7,300,000 USD 2.8%
Payments to Acquire Property, Plant, and Equipment $487,000 USD -44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $766,000 USD -119%
Lessee, Operating Lease, Liability, to be Paid $1,038,000 USD 432%
Property, Plant and Equipment, Gross $125,613,000 USD 7.1%
Operating Lease, Liability, Current $197,000 USD 181%
Lessee, Operating Lease, Liability, to be Paid, Year Two $408,000 USD 518%
Lessee, Operating Lease, Liability, to be Paid, Year One $267,000 USD 200%
Operating Lease, Weighted Average Discount Rate, Percent 0.082 pure -14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $115,000 USD 379%
Lessee, Operating Lease, Liability, to be Paid, Year Three $360,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $103,644,000 USD 0.42%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,867,000 USD 3.7%
Deferred Tax Assets, Net of Valuation Allowance $4,985,000 USD -8.2%
Share-based Payment Arrangement, Expense $400,000 USD
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%