SLNG - NASDAQ

Stabilis Solutions, Inc.

SLNG·NASDAQ

$5.09

+13%

EnergyOil & Gas Integrated

Stabilis Solutions, Inc., together with its subsidiaries, provides small-scale liquefied natural gas (LNG) production, distribution, and fueling services to various end markets in North America. It operates in two segments, LNG and Power Delivery. The company supplies LNG to the industrial, midstream, and oilfield sectors; and offers fuel solutions to industrial users of propane, diesel, and other crude-based fuel products, as well as provides cryogenic equipment rental and field services. It also provides electrical and instrumentation construction, and installation services; and builds electrical systems. The company serves aerospace, industrial, utilities and pipelines, mining, energy, commercial, and transportation markets. Stabilis Solutions, Inc. was founded in 2013 and is headquartered in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$94.66M

EPS-0.0728

P/E Ratio-69.92

Earnings Date08/05/2026

83.11M

Assets

-3%

3Y-14.0%

5Y+3.0%

10Y+135.0%

16.44M

Total Liabilities

-12%

3Y-55.0%

5Y-10.0%

10Y-17.0%

66.67M

Total Equity

-1%

3Y+11.0%

5Y+7.0%

10Y+330.0%

Stabilis Solutions, Inc. Funding & Solvency Profile

SLNG · NASDAQ

Current Assets

Cash & Cash Equivalents7.46M

Net Receivables3.13M

Inventory342.00K

Other Current Assets1.98M

Total Current Assets13 M

Non-Current Assets

Property, Plant & Equipment53.94M

Goodwill & Intangible Assets4.31M

Long-Term Investments11.95M

Other Non-Current Assets0.00

Total Non-Current Assets66 M

Total Assets

83.11M

Financial Health Analysis

Current Ratio

1.30x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.25x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

3 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

16% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

Stabilis Solutions, Inc. Balance Sheet

SLNG • NASDAQ

Stabilis Solutions, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	7.5M	9M	5.4M	11.5M	910K	1.8M	4M	1.2M	2.3M	1.6M	8M	3.6M	4.1M	4.5M	3.7M	1.4M	1.5M	148.6K	593.5K	753.7K
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	578K	50K	507K	507K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	7.5M	9M	5.4M	11.5M	910K	1.8M	4M	1.8M	2.3M	2.1M	8.5M	3.6M	4.1M	4.5M	3.7M	1.4M	1.5M	148.6K	593.5K	2M
Net Receivables	3.1M	6.4M	7.9M	16.6M	9.5M	7.2M	7.6M	4.4M	1.4M	12.5M	9.2M	14.9M	15.8M	11.9M	13.3M	12.3M	11M	16.7M	16.7M	12.8M
Accounts Receivables	3.1M	6.2M	7.8M	16.3M	9.4M	5.6M	5.9M	4.4M	794K	6.7M	6.9M	11.9M	15.8M	9.7M	11.3M	8.8M	10.7M	16.3M	15.8M	12.8M
Other Receivables	0.0	204K	159K	254K	61K	1.6M	1.7M	0.0	592K	5.8M	2.3M	3M	0.0	2.2M	2M	3.5M	3.8M	452.8K	909.7K	597.0
Inventory	342K	345K	169K	205K	258K	226K	209K	69K	2K	1.2M	1.3M	2.8M	5.2M	5.6M	4.9M	3.8M	3.6M	4.4M	3M	2.4M
Prepaids	0.0	1.3M	1.1M	1.5M	1.4M	1.1M	1.5M	433K	310K	349K	324K	750K	376K	318K	336K	358K	327.4K	289.1K	401.8K	266.8K
Other Current Assets	2M	358K	374K	2.5M	3.5M	467K	465K	-2.8M	12.7M	0.0	0.0	0.0	1.1M	0.0	0.0	656.3K	4.1M	4.2M	3.6M	373.9K
Total Current Assets	12.9M	17.5M	15M	32.2M	15.5M	10.8M	13.7M	3.9M	16.7M	16.2M	19.3M	21.9M	26.6M	22.3M	22.3M	18.5M	20.4M	25.8M	24.4M	17.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	53.9M	52.1M	50M	48.4M	54.3M	52.8M	61.3M	552K	6.9M	7.3M	7.9M	8.4M	6M	4.9M	4.5M	4.7M	5.2M	5.6M	5.4M	2.8M
Goodwill	4.3M	4.3M	4.3M	4.3M	4.3M	4.5M	4.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	458K	527K	218K	235K	168K	0.0	0.0	110.2K	55.9K	50.6K	170.4K	63.2K
Goodwill & Intangible Assets	4.3M	4.3M	4.3M	4.3M	4.3M	4.5M	4.5M	0.0	458K	527K	218K	235K	168K	-3.1M	0.0	110.2K	55.9K	50.6K	170.4K	63.2K
Long-Term Investments	11.9M	11.7M	12M	11.6M	12.3M	11.9M	10.5M	10M	10.9M	10.7M	11.1M	12.1M	13M	11.4M	9.3M	8.4M	6.4M	6M	0.0	0.0
Tax Assets	0.0	0.0	0.0	63.6M	0.0	97K	0.0	0.0	785K	2.8M	3.1M	3M	3.5M	3.1M	87K	2.3M	1.1M	1.2M	2.2M	0.0
Other Non-Current Assets	0.0	0.0	0.0	-63.6M	832K	229K	308K	146K	116K	-2.1M	-3M	-2.4M	-3.5M	297K	0.0	51.1K	76.9K	104.7K	4.3M	41.3K
Total Non-Current Assets	70.2M	68.1M	66.3M	64.4M	71.8M	69.5M	76.6M	10.7M	19.2M	19.2M	19.3M	21.3M	19.2M	16.6M	13.9M	15.6M	12.9M	12.9M	12M	2.9M
Total Assets	83.1M	85.6M	81.3M	96.6M	87.3M	80.3M	90.3M	74.7M	35.9M	35.4M	38.6M	43.3M	45.8M	39M	36.2M	34M	33.5M	38.7M	36.3M	6.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	4.8M	5.7M	1.5M	4.5M	5.5M	4.4M	4.9M	2.6M	12.3M	9.8M	4M	6.4M	5.9M	4.4M	5.8M	3.9M	3.6M	6.1M	5.4M	4.7M
Accounts Payable	4.8M	5.7M	1.5M	4.5M	5.1M	4.4M	4.7M	260K	668K	9.8M	4M	6.4M	5.9M	4.4M	5.8M	3.9M	3.6M	6.1M	5.4M	4.7M
Other Payables	0.0	0.0	0.0	0.0	476K	0.0	163K	308K	256K	0.0	0.0	0.0	0.0	0.0	0.0	20K	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	3M	3.3M	10.5M	3.4M	1.7M	2.2M	2.8M	1.7M	1.1M	476K	1.1M	1.9M	1.5M	1.4M	916.3K	995.3K	1.9M	1.1M	964.3K
Short Term Debt	2.3M	2M	1.7M	3.3M	2M	4.5M	1.6M	2.6M	473K	1.8M	1.3M	222K	0.0	54K	154K	194K	135K	126.6K	500K	0.0
Capital Lease Obligations (Current)	0.0	384K	164K	133K	292K	1M	3.8M	3.9M	3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	268K	354K	701K	476K	328K	163K	121K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20K	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	294K	0.0	8.5M	0.0	357K	185K	93K	27K	208K	1.6M	2M	3M	3.6M	2.9M	1.3M	1.2M	1.9M	0.0	0.0
Other Current Liabilities	2.9M	268K	5.1M	701K	4.4M	2.3M	2.5M	100K	-1.9M	0.0	876K	790K	531K	522K	855K	140K	-41.8K	972.7K	3.2M	-4.9M
Total Current Liabilities	10M	11.6M	11.7M	27.5M	15.6M	14.2M	15.1M	12.1M	15.7M	12.9M	8.4M	10.6M	11.3M	10.1M	11.1M	6.5M	5.9M	11M	10.2M	713.5K
NON-CURRENT LIABILITIES
Long Term Debt	5.8M	6.8M	7.7M	8.7M	10M	3.4M	6.1M	6.6M	5.5M	3.9M	4.2M	3.8M	500K	500K	5.1M	4.1M	3.4M	4.5M	5M	500K
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	97K	0.0	0.0	0.0	2.8M	3.1M	3M	3.5M	3.1M	2.4M	0.0	0.0	0.0	0.0	226.6K
Other Non-Current Liabilities	0.0	0.0	0.0	348K	288K	59K	0.0	-9.8M	213K	260K	305K	3.3M	211K	122K	116K	399K	330.2K	241.5K	0.0	0.0
Total Non-Current Liabilities	6.5M	6.9M	7.8M	9.2M	10.7M	4.1M	7.4M	163K	5.7M	7M	7.6M	7.1M	4.3M	3.7M	7.6M	4.6M	3.7M	4.8M	5M	726.6K
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-726.6K
Capital Lease Obligations	726K	485K	185K	316K	611K	1.5M	5.1M	3.4M	12M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	16.4M	18.6M	19.5M	36.7M	26.3M	18.3M	22.5M	22M	21.4M	19.9M	15.9M	17.7M	15.6M	13.8M	18.7M	11.1M	9.6M	15.8M	15.2M	713.5K
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-916K	-863K	-792K	-722K	-238K	-92K	0.0	0.0	0.0	0.0	0.0	-751.8K
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.4M	4.4M	4.3M	4.3M	4.2M	4.2M	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	19K	19K	19K	19K	18K	17K	17K	13K	9K	8K	8K	8K	8K	8K	8K	7.8K	7.7K	7.7K	7.7K	267.1K
Additional Paid-In Capital	103.6M	103.2M	102.1M	100.1M	97.9M	91.3M	90.7M	68.2M	13.5M	12.6M	12M	11.4M	10.5M	9.6M	8.2M	7.8M	7.6M	7.3M	7.3M	652.5K
Retained Earnings	-37M	-35.6M	-40.2M	-40.4M	-37.2M	-29.4M	-22.6M	-16.9M	-2.9M	-638K	6.8M	9.7M	14.8M	10.6M	8.5M	14.4M	16.1M	15.4M	13.7M	13.1M
Accumulated Other Comprehensive Income/Loss	10K	-578K	-18K	82K	351K	122K	-291K	0.0	401K	-2K	310K	851K	983K	900K	849K	692.4K	237.3K	208K	104K	383.7K
Total Stockholders' Equity	66.7M	67M	61.8M	59.9M	61.1M	62M	67.8M	51.3M	14.5M	15.5M	22.7M	25.6M	30.3M	25.2M	17.5M	22.9M	23.9M	22.9M	21.1M	13.7M
Total Equity	66.7M	67M	61.8M	59.9M	61.1M	62M	67.8M	52.7M	14.5M	15.5M	22.7M	25.6M	30.3M	25.2M	17.5M	22.9M	23.9M	22.9M	21.1M	6M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3M	1.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	83.1M	85.6M	81.3M	96.6M	87.3M	80.3M	90.3M	74.7M	35.9M	35.4M	38.6M	43.3M	45.8M	39M	36.2M	34M	33.5M	38.7M	36.3M	6.7M
Total Investments	11.9M	11.7M	12M	11.6M	12.3M	11.9M	10.5M	10M	11M	11.2M	11.6M	12.1M	13M	11.4M	9.3M	8.4M	6.4M	6M	0.0	0.0
Total Debt	8.8M	9.3M	9.6M	12.2M	12.7M	9.4M	12.7M	16.4M	6M	5.7M	5.5M	4M	500K	554K	5.2M	4.4M	3.5M	4.6M	5.5M	500K
Net Debt	1.4M	356K	4.2M	798K	11.8M	7.6M	8.8M	-1.9M	3.9M	4.1M	-2.4M	450K	-3.5M	-3.9M	1.5M	3.1M	2M	4.5M	4.9M	-753.7K
Shares Outstanding	18,596,301	18,596,301	18,596,301	18,596,301	18,596,301	18,596,301	18,596,301	18,596,301	18,596,301	18,596,301	18,596,301	18,596,301	18,596,301	18,596,301	18,596,301	18,596,301	18,596,301	18,596,301	18,596,301	18,596,301

SEC Filings

SLNG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	March 31, 2026	2026	View Filing
S-3 S-3 N/A	March 13, 2026	March 13, 2026		View Filing
10-K 10-K 2025 FY FY	March 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 18, 2025	December 18, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 17, 2025	December 12, 2025	2025	View Filing

Showing 1 to 10 of 385 filings

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