US Stock MarketDetailed Quotes

Stabilis Solutions (SLNG)

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3.875
+0.265+7.34%

Trading May 13 14:20 ET

72.06MMarket Cap-19.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stabilis Solutions (SLNG) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-65.77%3.08M

-17.00%7.46M

-16.85%10.31M

6.42%12.22M

8.65%9M

67.23%8.99M

152.20%12.39M

41.40%11.48M

-Cash and cash equivalents

-65.77%3.08M

-17.00%7.46M

-16.85%10.31M

6.42%12.22M

8.65%9M

67.23%8.99M

152.20%12.39M

41.40%11.48M

Receivables

-14.53%4.23M

-44.48%3.58M

19.71%7.12M

-25.78%4.61M

-15.96%4.95M

-18.56%6.44M

-22.32%5.95M

25.72%6.22M

-Accounts receivable

-15.22%3.98M

-49.83%3.13M

19.67%6.9M

-25.89%4.4M

-16.51%4.69M

-19.52%6.24M

-6.01%5.77M

24.56%5.93M

-Other receivables

-2.29%256K

119.12%447K

21.08%224K

-23.59%217K

-4.73%262K

28.30%204K

-87.88%185K

56.04%284K

Inventory

29.39%295K

-0.87%342K

11.93%244K

16.13%180K

66.42%228K

104.14%345K

70.31%218K

229.79%155K

Prepaid assets

13.53%1.07M

0.90%1.35M

3.49%1.57M

20.28%682K

-7.03%939K

-2.97%1.34M

-11.63%1.52M

-21.25%567K

Restricted cash

--10.64M

----

Other current assets

41.07%237K

17.22%177K

9.09%144K

-3.45%140K

7.01%168K

10.22%151K

26.92%132K

113.24%145K

Total current assets

26.68%19.55M

-26.13%12.91M

-5.18%19.39M

-5.61%17.84M

-0.34%15.43M

16.70%17.47M

40.47%20.45M

35.15%18.9M

Non current assets

Net PPE

53.73%78.67M

3.46%53.94M

-1.42%52.28M

3.10%50.33M

4.29%51.17M

4.27%52.14M

4.76%53.03M

-6.19%48.82M

-Gross PPE

29.39%153.12M

7.61%126.61M

5.51%123.19M

7.67%119.38M

5.77%118.34M

5.83%117.66M

5.88%116.76M

-0.80%110.88M

-Accumulated depreciation

-10.84%-74.45M

-10.91%-72.67M

-11.27%-70.91M

-11.27%-69.05M

-6.92%-67.17M

-7.11%-65.52M

-6.83%-63.73M

-3.90%-62.06M

Goodwill and other intangible assets

0.00%4.31M

-Goodwill

0.00%4.31M

Investments and advances

4.02%12.63M

2.46%11.95M

-3.46%11.16M

2.08%10.76M

3.06%12.14M

-2.91%11.66M

-0.29%11.56M

-7.04%10.54M

Total non current assets

41.38%95.61M

3.07%70.2M

-1.67%67.75M

2.72%65.41M

3.78%67.63M

2.69%68.11M

3.57%68.9M

-5.94%63.68M

Total assets

38.65%115.16M

-2.89%83.11M

-2.48%87.14M

0.81%83.24M

2.99%83.06M

5.27%85.58M

10.20%89.35M

1.10%82.57M

Liabilities

Current liabilities

Payables

0.92%5.07M

-19.97%4.75M

-26.07%7.82M

-13.71%6.24M

-20.56%5.02M

-2.08%5.94M

296.85%10.58M

230.00%7.23M

-accounts payable

5.50%5.01M

-16.18%4.75M

-25.96%7.6M

-9.94%5.95M

-18.31%4.75M

-0.70%5.67M

364.67%10.26M

266.04%6.61M

-Total tax payable

-79.04%57K

--0

-29.75%222K

-53.87%286K

-46.35%272K

-24.29%268K

-30.85%316K

61.04%620K

Current accrued expenses

-98.58%6K

-73.32%159K

-65.30%338K

-67.55%268K

11.05%422K

328.78%596K

-78.76%974K

-87.74%826K

Current debt and capital lease obligation

455.50%12.83M

-1.92%2.35M

15.00%2.71M

49.08%1.94M

30.58%2.31M

29.69%2.39M

-4.50%2.35M

-25.53%1.3M

-Current debt

-0.73%1.64M

-3.93%1.93M

2.93%2.21M

6.50%1.3M

-0.12%1.66M

19.50%2.01M

-6.40%2.15M

-22.70%1.22M

-Current capital lease obligation

1,608.24%11.19M

8.59%417K

142.16%494K

680.49%640K

484.82%655K

134.15%384K

21.43%204K

-51.76%82K

Current deferred liabilities

--460K

-56.80%127K

----

-25.94%294K

----

Current liabilities

102.52%20.97M

-14.36%9.96M

-17.49%13.64M

-1.55%11.34M

3.44%10.36M

-0.79%11.63M

23.16%16.53M

-16.04%11.52M

Non current liabilities

Long term debt and capital lease obligation

143.10%16.51M

-6.73%6.48M

-8.85%6.8M

-12.97%6.42M

-8.77%6.79M

-10.54%6.95M

-7.84%7.47M

-12.49%7.38M

-Long term debt

-17.55%5.46M

-15.96%5.76M

-14.95%6.05M

-14.12%6.34M

-11.09%6.62M

-11.60%6.85M

-11.65%7.11M

-11.63%7.38M

-Long term capital lease obligation

6,290.75%11.06M

618.81%726K

113.56%756K

--85K

--173K

380.95%101K

594.12%354K

--0

Non current deferred liabilities

--14.67M

----

Total non current liabilities

359.02%31.18M

-6.73%6.48M

-8.85%6.8M

-12.97%6.42M

-8.77%6.79M

-10.54%6.95M

-7.84%7.47M

-12.49%7.38M

Total liabilities

204.12%52.15M

-11.51%16.44M

-14.80%20.44M

-6.01%17.76M

-1.77%17.15M

-4.67%18.58M

11.49%24M

-14.69%18.9M

Shareholders'equity

Share capital

0.00%19K

-common stock

0.00%19K

-Preferred stock

--0

Retained earnings

-10.29%-41.08M

-3.80%-37M

2.69%-36.74M

2.30%-37.86M

3.95%-37.25M

11.43%-35.65M

9.40%-37.75M

6.54%-38.75M

Paid-in capital

0.00%103.64M

0.42%103.64M

0.50%103.64M

0.78%103.64M

1.18%103.64M

1.13%103.21M

1.44%103.13M

1.50%102.84M

Gains losses not affecting retained earnings

182.84%420K

101.73%10K

-432.56%-229K

25.23%-323K

-4.75%-507K

-3,111.11%-578K

90.65%-43K

-23.78%-432K

Total stockholders'equity

-4.41%63.01M

-0.50%66.67M

2.05%66.7M

2.84%65.48M

4.31%65.91M

8.41%67.01M

9.73%65.36M

6.97%63.68M

Total equity

-4.41%63.01M

-0.50%66.67M

2.05%66.7M

2.84%65.48M

4.31%65.91M

8.41%67.01M

9.73%65.36M

6.97%63.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-65.77%3.08M	-17.00%7.46M	-17.00%7.46M	-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
-Cash and cash equivalents	-65.77%3.08M	-17.00%7.46M	-17.00%7.46M	-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
Receivables	-14.53%4.23M	-44.48%3.58M	-44.48%3.58M	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
-Accounts receivable	-15.22%3.98M	-49.83%3.13M	-49.83%3.13M	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
-Other receivables	-2.29%256K	119.12%447K	119.12%447K	21.08%224K	-23.59%217K	-4.73%262K	28.30%204K	28.30%204K	-87.88%185K	56.04%284K
Inventory	29.39%295K	-0.87%342K	-0.87%342K	11.93%244K	16.13%180K	66.42%228K	104.14%345K	104.14%345K	70.31%218K	229.79%155K
Prepaid assets	13.53%1.07M	0.90%1.35M	0.90%1.35M	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
Restricted cash	--10.64M	----	----	----	----	----	----	----	----	----
Other current assets	41.07%237K	17.22%177K	17.22%177K	9.09%144K	-3.45%140K	7.01%168K	10.22%151K	10.22%151K	26.92%132K	113.24%145K
Total current assets	26.68%19.55M	-26.13%12.91M	-26.13%12.91M	-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
Non current assets
Net PPE	53.73%78.67M	3.46%53.94M	3.46%53.94M	-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
-Gross PPE	29.39%153.12M	7.61%126.61M	7.61%126.61M	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
-Accumulated depreciation	-10.84%-74.45M	-10.91%-72.67M	-10.91%-72.67M	-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
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	4.02%12.63M	2.46%11.95M	2.46%11.95M	-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
Total non current assets	41.38%95.61M	3.07%70.2M	3.07%70.2M	-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
Total assets	38.65%115.16M	-2.89%83.11M	-2.89%83.11M	-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
Liabilities
Current liabilities
Payables	0.92%5.07M	-19.97%4.75M	-19.97%4.75M	-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
-accounts payable	5.50%5.01M	-16.18%4.75M	-16.18%4.75M	-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
-Total tax payable	-79.04%57K	--0	--0	-29.75%222K	-53.87%286K	-46.35%272K	-24.29%268K	-24.29%268K	-30.85%316K	61.04%620K
Current accrued expenses	-98.58%6K	-73.32%159K	-73.32%159K	-65.30%338K	-67.55%268K	11.05%422K	328.78%596K	328.78%596K	-78.76%974K	-87.74%826K
Current debt and capital lease obligation	455.50%12.83M	-1.92%2.35M	-1.92%2.35M	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
-Current debt	-0.73%1.64M	-3.93%1.93M	-3.93%1.93M	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
-Current capital lease obligation	1,608.24%11.19M	8.59%417K	8.59%417K	142.16%494K	680.49%640K	484.82%655K	134.15%384K	134.15%384K	21.43%204K	-51.76%82K
Current deferred liabilities	--460K	-56.80%127K	-56.80%127K	----	----	----	-25.94%294K	-25.94%294K	----	----
Current liabilities	102.52%20.97M	-14.36%9.96M	-14.36%9.96M	-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
Non current liabilities
Long term debt and capital lease obligation	143.10%16.51M	-6.73%6.48M	-6.73%6.48M	-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
-Long term debt	-17.55%5.46M	-15.96%5.76M	-15.96%5.76M	-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
-Long term capital lease obligation	6,290.75%11.06M	618.81%726K	618.81%726K	113.56%756K	--85K	--173K	380.95%101K	380.95%101K	594.12%354K	--0
Non current deferred liabilities	--14.67M	----	----	----	----	----	----	----	----	----
Total non current liabilities	359.02%31.18M	-6.73%6.48M	-6.73%6.48M	-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
Total liabilities	204.12%52.15M	-11.51%16.44M	-11.51%16.44M	-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
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	--0	--0	--0	--0
Retained earnings	-10.29%-41.08M	-3.80%-37M	-3.80%-37M	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
Paid-in capital	0.00%103.64M	0.42%103.64M	0.42%103.64M	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
Gains losses not affecting retained earnings	182.84%420K	101.73%10K	101.73%10K	-432.56%-229K	25.23%-323K	-4.75%-507K	-3,111.11%-578K	-3,111.11%-578K	90.65%-43K	-23.78%-432K
Total stockholders'equity	-4.41%63.01M	-0.50%66.67M	-0.50%66.67M	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
Total equity	-4.41%63.01M	-0.50%66.67M	-0.50%66.67M	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
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	--	--	--

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