US Stock MarketDetailed Quotes

Stabilis Solutions (SLNG)

Watchlist
  • 4.400
  • +0.020+0.46%
Close Jan 6 16:00 ET
  • 4.400
  • 0.0000.00%
Post 16:04 ET
81.82MMarket Cap73.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stabilis Solutions (SLNG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-16.85%10.31M
6.42%12.22M
8.65%9M
67.23%8.99M
67.23%8.99M
152.20%12.39M
41.40%11.48M
20.77%8.29M
-53.07%5.37M
-53.07%5.37M
-Cash and cash equivalents
-16.85%10.31M
6.42%12.22M
8.65%9M
67.23%8.99M
67.23%8.99M
152.20%12.39M
41.40%11.48M
20.77%8.29M
-53.07%5.37M
-53.07%5.37M
Receivables
19.71%7.12M
-25.78%4.61M
-15.96%4.95M
-18.56%6.44M
-18.56%6.44M
-22.32%5.95M
25.72%6.22M
-39.20%5.9M
-52.29%7.91M
-52.29%7.91M
-Accounts receivable
19.67%6.9M
-25.89%4.4M
-16.51%4.69M
-19.52%6.24M
-19.52%6.24M
-6.01%5.77M
24.56%5.93M
-42.04%5.62M
-52.52%7.75M
-52.52%7.75M
-Other receivables
21.08%224K
-23.59%217K
-4.73%262K
28.30%204K
28.30%204K
-87.88%185K
56.04%284K
--275K
-37.40%159K
-37.40%159K
Inventory
11.93%244K
16.13%180K
66.42%228K
104.14%345K
104.14%345K
70.31%218K
229.79%155K
95.71%137K
-17.56%169K
-17.56%169K
Prepaid assets
3.49%1.57M
20.28%682K
-7.03%939K
-2.97%1.34M
-2.97%1.34M
-11.63%1.52M
-21.25%567K
-13.01%1.01M
-8.66%1.38M
-8.66%1.38M
Other current assets
9.09%144K
-3.45%140K
7.01%168K
10.22%151K
10.22%151K
26.92%132K
113.24%145K
52.43%157K
87.67%137K
87.67%137K
Total current assets
-5.18%19.39M
-5.61%17.84M
-0.34%15.43M
16.70%17.47M
16.70%17.47M
40.47%20.45M
35.15%18.9M
-14.11%15.49M
-53.53%14.97M
-53.53%14.97M
Non current assets
Net PPE
-1.42%52.28M
3.10%50.33M
4.29%51.17M
4.27%52.14M
4.27%52.14M
4.76%53.03M
-6.19%48.82M
-6.52%49.07M
3.22%50M
3.22%50M
-Gross PPE
5.51%123.19M
7.67%119.38M
5.77%118.34M
5.83%117.66M
5.83%117.66M
5.88%116.76M
-0.80%110.88M
1.52%111.89M
6.75%111.17M
6.75%111.17M
-Accumulated depreciation
-11.27%-70.91M
-11.27%-69.05M
-6.92%-67.17M
-7.11%-65.52M
-7.11%-65.52M
-6.83%-63.73M
-3.90%-62.06M
-8.83%-62.82M
-9.82%-61.17M
-9.82%-61.17M
Goodwill and other intangible assets
0.00%4.31M
0.00%4.31M
0.00%4.31M
0.00%4.31M
0.00%4.31M
0.00%4.31M
0.00%4.31M
0.00%4.31M
0.00%4.31M
0.00%4.31M
-Goodwill
0.00%4.31M
0.00%4.31M
0.00%4.31M
0.00%4.31M
0.00%4.31M
0.00%4.31M
0.00%4.31M
0.00%4.31M
0.00%4.31M
0.00%4.31M
Investments and advances
-3.46%11.16M
2.08%10.76M
3.06%12.14M
-2.91%11.66M
-2.91%11.66M
-0.29%11.56M
-7.04%10.54M
-2.58%11.78M
3.47%12.01M
3.47%12.01M
Total non current assets
-1.67%67.75M
2.72%65.41M
3.78%67.63M
2.69%68.11M
2.69%68.11M
3.57%68.9M
-5.94%63.68M
-5.42%65.16M
3.05%66.33M
3.05%66.33M
Total assets
-2.48%87.14M
0.81%83.24M
2.99%83.06M
5.27%85.58M
5.27%85.58M
10.20%89.35M
1.10%82.57M
-7.22%80.65M
-15.82%81.3M
-15.82%81.3M
Liabilities
Current liabilities
Payables
-26.07%7.82M
-13.71%6.24M
-20.56%5.02M
-2.08%5.94M
-2.08%5.94M
296.85%10.58M
230.00%7.23M
69.61%6.32M
17.12%6.06M
17.12%6.06M
-accounts payable
-25.96%7.6M
-9.94%5.95M
-18.31%4.75M
-0.70%5.67M
-0.70%5.67M
364.67%10.26M
266.04%6.61M
83.14%5.81M
27.56%5.71M
27.56%5.71M
-Total tax payable
-29.75%222K
-53.87%286K
-46.35%272K
-24.29%268K
-24.29%268K
-30.85%316K
61.04%620K
-8.15%507K
-49.50%354K
-49.50%354K
Current accrued expenses
-65.30%338K
-67.55%268K
11.05%422K
328.78%596K
328.78%596K
-78.76%974K
-87.74%826K
-94.58%380K
-98.11%139K
-98.11%139K
Current debt and capital lease obligation
15.00%2.71M
49.08%1.94M
30.58%2.31M
29.69%2.39M
29.69%2.39M
-4.50%2.35M
-25.53%1.3M
-28.78%1.77M
-45.96%1.85M
-45.96%1.85M
-Current debt
2.93%2.21M
6.50%1.3M
-0.12%1.66M
19.50%2.01M
19.50%2.01M
-6.40%2.15M
-22.70%1.22M
-28.82%1.66M
-48.77%1.68M
-48.77%1.68M
-Current capital lease obligation
142.16%494K
680.49%640K
484.82%655K
134.15%384K
134.15%384K
21.43%204K
-51.76%82K
-28.21%112K
23.31%164K
23.31%164K
Current deferred liabilities
----
----
----
-25.94%294K
-25.94%294K
----
----
----
-95.31%397K
-95.31%397K
Current liabilities
-17.49%13.64M
-1.55%11.34M
3.44%10.36M
-0.79%11.63M
-0.79%11.63M
23.16%16.53M
-16.04%11.52M
-38.72%10.01M
-57.43%11.72M
-57.43%11.72M
Non current liabilities
Long term debt and capital lease obligation
-8.85%6.8M
-12.97%6.42M
-8.77%6.79M
-10.54%6.95M
-10.54%6.95M
-7.84%7.47M
-12.49%7.38M
-15.13%7.45M
-12.06%7.77M
-12.06%7.77M
-Long term debt
-14.95%6.05M
-14.12%6.34M
-11.09%6.62M
-11.60%6.85M
-11.60%6.85M
-11.65%7.11M
-11.63%7.38M
-14.03%7.45M
-10.44%7.75M
-10.44%7.75M
-Long term capital lease obligation
113.56%756K
--85K
--173K
380.95%101K
380.95%101K
594.12%354K
--0
--0
-88.52%21K
-88.52%21K
Total non current liabilities
-8.85%6.8M
-12.97%6.42M
-8.77%6.79M
-10.54%6.95M
-10.54%6.95M
-7.84%7.47M
-12.49%7.38M
-15.98%7.45M
-15.39%7.77M
-15.39%7.77M
Total liabilities
-14.80%20.44M
-6.01%17.76M
-1.77%17.15M
-4.67%18.58M
-4.67%18.58M
11.49%24M
-14.69%18.9M
-30.72%17.46M
-46.92%19.49M
-46.92%19.49M
Shareholders'equity
Share capital
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
-common stock
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
-Preferred stock
--0
--0
--0
----
----
--0
--0
--0
----
----
Retained earnings
2.69%-36.74M
2.30%-37.86M
3.95%-37.25M
11.43%-35.65M
11.43%-35.65M
9.40%-37.75M
6.54%-38.75M
1.30%-38.78M
0.31%-40.25M
0.31%-40.25M
Paid-in capital
0.50%103.64M
0.78%103.64M
1.18%103.64M
1.13%103.21M
1.13%103.21M
1.44%103.13M
1.50%102.84M
1.69%102.43M
1.92%102.06M
1.92%102.06M
Gains losses not affecting retained earnings
-432.56%-229K
25.23%-323K
-4.75%-507K
-3,111.11%-578K
-3,111.11%-578K
90.65%-43K
-23.78%-432K
-279.93%-484K
-121.95%-18K
-121.95%-18K
Total stockholders'equity
2.05%66.7M
2.84%65.48M
4.31%65.91M
8.41%67.01M
8.41%67.01M
9.73%65.36M
6.97%63.68M
2.37%63.19M
3.25%61.81M
3.25%61.81M
Total equity
2.05%66.7M
2.84%65.48M
4.31%65.91M
8.41%67.01M
8.41%67.01M
9.73%65.36M
6.97%63.68M
2.37%63.19M
3.25%61.81M
3.25%61.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -16.85%10.31M6.42%12.22M8.65%9M67.23%8.99M67.23%8.99M152.20%12.39M41.40%11.48M20.77%8.29M-53.07%5.37M-53.07%5.37M
-Cash and cash equivalents -16.85%10.31M6.42%12.22M8.65%9M67.23%8.99M67.23%8.99M152.20%12.39M41.40%11.48M20.77%8.29M-53.07%5.37M-53.07%5.37M
Receivables 19.71%7.12M-25.78%4.61M-15.96%4.95M-18.56%6.44M-18.56%6.44M-22.32%5.95M25.72%6.22M-39.20%5.9M-52.29%7.91M-52.29%7.91M
-Accounts receivable 19.67%6.9M-25.89%4.4M-16.51%4.69M-19.52%6.24M-19.52%6.24M-6.01%5.77M24.56%5.93M-42.04%5.62M-52.52%7.75M-52.52%7.75M
-Other receivables 21.08%224K-23.59%217K-4.73%262K28.30%204K28.30%204K-87.88%185K56.04%284K--275K-37.40%159K-37.40%159K
Inventory 11.93%244K16.13%180K66.42%228K104.14%345K104.14%345K70.31%218K229.79%155K95.71%137K-17.56%169K-17.56%169K
Prepaid assets 3.49%1.57M20.28%682K-7.03%939K-2.97%1.34M-2.97%1.34M-11.63%1.52M-21.25%567K-13.01%1.01M-8.66%1.38M-8.66%1.38M
Other current assets 9.09%144K-3.45%140K7.01%168K10.22%151K10.22%151K26.92%132K113.24%145K52.43%157K87.67%137K87.67%137K
Total current assets -5.18%19.39M-5.61%17.84M-0.34%15.43M16.70%17.47M16.70%17.47M40.47%20.45M35.15%18.9M-14.11%15.49M-53.53%14.97M-53.53%14.97M
Non current assets
Net PPE -1.42%52.28M3.10%50.33M4.29%51.17M4.27%52.14M4.27%52.14M4.76%53.03M-6.19%48.82M-6.52%49.07M3.22%50M3.22%50M
-Gross PPE 5.51%123.19M7.67%119.38M5.77%118.34M5.83%117.66M5.83%117.66M5.88%116.76M-0.80%110.88M1.52%111.89M6.75%111.17M6.75%111.17M
-Accumulated depreciation -11.27%-70.91M-11.27%-69.05M-6.92%-67.17M-7.11%-65.52M-7.11%-65.52M-6.83%-63.73M-3.90%-62.06M-8.83%-62.82M-9.82%-61.17M-9.82%-61.17M
Goodwill and other intangible assets 0.00%4.31M0.00%4.31M0.00%4.31M0.00%4.31M0.00%4.31M0.00%4.31M0.00%4.31M0.00%4.31M0.00%4.31M0.00%4.31M
-Goodwill 0.00%4.31M0.00%4.31M0.00%4.31M0.00%4.31M0.00%4.31M0.00%4.31M0.00%4.31M0.00%4.31M0.00%4.31M0.00%4.31M
Investments and advances -3.46%11.16M2.08%10.76M3.06%12.14M-2.91%11.66M-2.91%11.66M-0.29%11.56M-7.04%10.54M-2.58%11.78M3.47%12.01M3.47%12.01M
Total non current assets -1.67%67.75M2.72%65.41M3.78%67.63M2.69%68.11M2.69%68.11M3.57%68.9M-5.94%63.68M-5.42%65.16M3.05%66.33M3.05%66.33M
Total assets -2.48%87.14M0.81%83.24M2.99%83.06M5.27%85.58M5.27%85.58M10.20%89.35M1.10%82.57M-7.22%80.65M-15.82%81.3M-15.82%81.3M
Liabilities
Current liabilities
Payables -26.07%7.82M-13.71%6.24M-20.56%5.02M-2.08%5.94M-2.08%5.94M296.85%10.58M230.00%7.23M69.61%6.32M17.12%6.06M17.12%6.06M
-accounts payable -25.96%7.6M-9.94%5.95M-18.31%4.75M-0.70%5.67M-0.70%5.67M364.67%10.26M266.04%6.61M83.14%5.81M27.56%5.71M27.56%5.71M
-Total tax payable -29.75%222K-53.87%286K-46.35%272K-24.29%268K-24.29%268K-30.85%316K61.04%620K-8.15%507K-49.50%354K-49.50%354K
Current accrued expenses -65.30%338K-67.55%268K11.05%422K328.78%596K328.78%596K-78.76%974K-87.74%826K-94.58%380K-98.11%139K-98.11%139K
Current debt and capital lease obligation 15.00%2.71M49.08%1.94M30.58%2.31M29.69%2.39M29.69%2.39M-4.50%2.35M-25.53%1.3M-28.78%1.77M-45.96%1.85M-45.96%1.85M
-Current debt 2.93%2.21M6.50%1.3M-0.12%1.66M19.50%2.01M19.50%2.01M-6.40%2.15M-22.70%1.22M-28.82%1.66M-48.77%1.68M-48.77%1.68M
-Current capital lease obligation 142.16%494K680.49%640K484.82%655K134.15%384K134.15%384K21.43%204K-51.76%82K-28.21%112K23.31%164K23.31%164K
Current deferred liabilities -------------25.94%294K-25.94%294K-------------95.31%397K-95.31%397K
Current liabilities -17.49%13.64M-1.55%11.34M3.44%10.36M-0.79%11.63M-0.79%11.63M23.16%16.53M-16.04%11.52M-38.72%10.01M-57.43%11.72M-57.43%11.72M
Non current liabilities
Long term debt and capital lease obligation -8.85%6.8M-12.97%6.42M-8.77%6.79M-10.54%6.95M-10.54%6.95M-7.84%7.47M-12.49%7.38M-15.13%7.45M-12.06%7.77M-12.06%7.77M
-Long term debt -14.95%6.05M-14.12%6.34M-11.09%6.62M-11.60%6.85M-11.60%6.85M-11.65%7.11M-11.63%7.38M-14.03%7.45M-10.44%7.75M-10.44%7.75M
-Long term capital lease obligation 113.56%756K--85K--173K380.95%101K380.95%101K594.12%354K--0--0-88.52%21K-88.52%21K
Total non current liabilities -8.85%6.8M-12.97%6.42M-8.77%6.79M-10.54%6.95M-10.54%6.95M-7.84%7.47M-12.49%7.38M-15.98%7.45M-15.39%7.77M-15.39%7.77M
Total liabilities -14.80%20.44M-6.01%17.76M-1.77%17.15M-4.67%18.58M-4.67%18.58M11.49%24M-14.69%18.9M-30.72%17.46M-46.92%19.49M-46.92%19.49M
Shareholders'equity
Share capital 0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K
-common stock 0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K
-Preferred stock --0--0--0----------0--0--0--------
Retained earnings 2.69%-36.74M2.30%-37.86M3.95%-37.25M11.43%-35.65M11.43%-35.65M9.40%-37.75M6.54%-38.75M1.30%-38.78M0.31%-40.25M0.31%-40.25M
Paid-in capital 0.50%103.64M0.78%103.64M1.18%103.64M1.13%103.21M1.13%103.21M1.44%103.13M1.50%102.84M1.69%102.43M1.92%102.06M1.92%102.06M
Gains losses not affecting retained earnings -432.56%-229K25.23%-323K-4.75%-507K-3,111.11%-578K-3,111.11%-578K90.65%-43K-23.78%-432K-279.93%-484K-121.95%-18K-121.95%-18K
Total stockholders'equity 2.05%66.7M2.84%65.48M4.31%65.91M8.41%67.01M8.41%67.01M9.73%65.36M6.97%63.68M2.37%63.19M3.25%61.81M3.25%61.81M
Total equity 2.05%66.7M2.84%65.48M4.31%65.91M8.41%67.01M8.41%67.01M9.73%65.36M6.97%63.68M2.37%63.19M3.25%61.81M3.25%61.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
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