US Stock MarketDetailed Quotes

Stabilis Solutions (SLNG)

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3.570
+0.100+2.88%

Close Apr 14 16:00 ET

3.570
0.0000.00%

Post 16:05 ET

66.39MMarket Cap-51.00P/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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(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

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-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

20.77%8.29M

-Cash and cash equivalents

-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

20.77%8.29M

Receivables

-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

-39.20%5.9M

-Accounts receivable

-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

-42.04%5.62M

-Other receivables

119.12%447K

21.08%224K

-23.59%217K

-4.73%262K

28.30%204K

-87.88%185K

56.04%284K

--275K

Inventory

-0.87%342K

11.93%244K

16.13%180K

66.42%228K

104.14%345K

70.31%218K

229.79%155K

95.71%137K

Prepaid assets

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

-13.01%1.01M

Other current assets

17.22%177K

9.09%144K

-3.45%140K

7.01%168K

10.22%151K

26.92%132K

113.24%145K

52.43%157K

Total current assets

-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

-14.11%15.49M

Non current assets

Net PPE

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

-6.52%49.07M

-Gross PPE

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

1.52%111.89M

-Accumulated depreciation

-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

-8.83%-62.82M

Goodwill and other intangible assets

0.00%4.31M

-Goodwill

0.00%4.31M

Investments and advances

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

-2.58%11.78M

Total non current assets

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

-5.42%65.16M

Total assets

-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

-7.22%80.65M

Liabilities

Current liabilities

Payables

-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

69.61%6.32M

-accounts payable

-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

83.14%5.81M

-Total tax payable

--0

-29.75%222K

-53.87%286K

-46.35%272K

-24.29%268K

-30.85%316K

61.04%620K

-8.15%507K

Current accrued expenses

-73.32%159K

-65.30%338K

-67.55%268K

11.05%422K

328.78%596K

-78.76%974K

-87.74%826K

-94.58%380K

Current debt and capital lease obligation

-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

-28.78%1.77M

-Current debt

-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

-28.82%1.66M

-Current capital lease obligation

8.59%417K

142.16%494K

680.49%640K

484.82%655K

134.15%384K

21.43%204K

-51.76%82K

-28.21%112K

Current deferred liabilities

-56.80%127K

----

-25.94%294K

----

Current liabilities

-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

-38.72%10.01M

Non current liabilities

Long term debt and capital lease obligation

-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

-15.13%7.45M

-Long term debt

-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

-14.03%7.45M

-Long term capital lease obligation

618.81%726K

113.56%756K

--85K

--173K

380.95%101K

594.12%354K

--0

Total non current liabilities

-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

-15.98%7.45M

Total liabilities

-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

-30.72%17.46M

Shareholders'equity

Share capital

0.00%19K

-common stock

0.00%19K

-Preferred stock

--0

Retained earnings

-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

1.30%-38.78M

Paid-in capital

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

1.69%102.43M

Gains losses not affecting retained earnings

101.73%10K

-432.56%-229K

25.23%-323K

-4.75%-507K

-3,111.11%-578K

90.65%-43K

-23.78%-432K

-279.93%-484K

Total stockholders'equity

-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

2.37%63.19M

Total equity

-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

2.37%63.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-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	20.77%8.29M
-Cash and cash equivalents	-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	20.77%8.29M
Receivables	-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	-39.20%5.9M
-Accounts receivable	-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	-42.04%5.62M
-Other receivables	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	--275K
Inventory	-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	95.71%137K
Prepaid assets	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	-13.01%1.01M
Other current assets	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	52.43%157K
Total current assets	-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	-14.11%15.49M
Non current assets
Net PPE	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	-6.52%49.07M
-Gross PPE	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	1.52%111.89M
-Accumulated depreciation	-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	-8.83%-62.82M
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	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	-2.58%11.78M
Total non current assets	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	-5.42%65.16M
Total assets	-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	-7.22%80.65M
Liabilities
Current liabilities
Payables	-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	69.61%6.32M
-accounts payable	-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	83.14%5.81M
-Total tax payable	--0	--0	-29.75%222K	-53.87%286K	-46.35%272K	-24.29%268K	-24.29%268K	-30.85%316K	61.04%620K	-8.15%507K
Current accrued expenses	-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	-94.58%380K
Current debt and capital lease obligation	-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	-28.78%1.77M
-Current debt	-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	-28.82%1.66M
-Current capital lease obligation	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	-28.21%112K
Current deferred liabilities	-56.80%127K	-56.80%127K	----	----	----	-25.94%294K	-25.94%294K	----	----	----
Current liabilities	-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	-38.72%10.01M
Non current liabilities
Long term debt and capital lease obligation	-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	-15.13%7.45M
-Long term debt	-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	-14.03%7.45M
-Long term capital lease obligation	618.81%726K	618.81%726K	113.56%756K	--85K	--173K	380.95%101K	380.95%101K	594.12%354K	--0	--0
Total non current liabilities	-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	-15.98%7.45M
Total liabilities	-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	-30.72%17.46M
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	-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	1.30%-38.78M
Paid-in capital	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	1.69%102.43M
Gains losses not affecting retained earnings	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	-279.93%-484K
Total stockholders'equity	-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	2.37%63.19M
Total equity	-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	2.37%63.19M
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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