Stabilis Solutions, Inc. financial data

Symbol
SLNG on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % +6.5%
Quick Ratio 2.12 % +55.7%
Debt-to-equity 27.9 % -11.3%
Return On Assets 1.2 % -74.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.6M shares +0.06%
Common Stock, Shares, Outstanding 18.6M shares +0.06%
Entity Public Float 18.4M USD -23.6%
Common Stock, Value, Issued 19K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.6M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 18.6M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 72.3M USD -2.4%
Cost of Revenue 52.6M USD +1.73%
Costs and Expenses 72.4M USD +1.71%
Nonoperating Income (Expense) 72K USD +60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.23M USD -71.6%
Income Tax Expense (Benefit) 211K USD -47.8%
Net Income (Loss) Attributable to Parent 1.01M USD -74.1%
Earnings Per Share, Basic 0 USD/shares -71.4%
Earnings Per Share, Diluted 0 USD/shares -71.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.3M USD -16.8%
Accounts Receivable, after Allowance for Credit Loss, Current 6.9M USD +19.7%
Inventory, Net 244K USD +11.9%
Other Assets, Current 144K USD +9.09%
Assets, Current 19.4M USD -5.18%
Property, Plant and Equipment, Net 51M USD -2.77%
Operating Lease, Right-of-Use Asset 149K USD
Goodwill 4.31M USD 0%
Other Assets, Noncurrent 563K USD +59.5%
Assets 87.1M USD -2.48%
Accounts Payable, Current 7.6M USD -26%
Employee-related Liabilities, Current 2.78M USD +5.67%
Accrued Liabilities, Current 3.34M USD -14.8%
Contract with Customer, Liability, Current 294K USD -25.9%
Liabilities, Current 13.6M USD -17.5%
Operating Lease, Liability, Noncurrent 756K USD
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 20.4M USD -14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -229K USD -433%
Retained Earnings (Accumulated Deficit) -36.7M USD +2.69%
Stockholders' Equity Attributable to Parent 66.7M USD +2.05%
Liabilities and Equity 87.1M USD -2.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.03M USD -73.9%
Net Cash Provided by (Used in) Financing Activities -730K USD -106%
Net Cash Provided by (Used in) Investing Activities -276K USD +58.6%
Common Stock, Shares Authorized 37.5M shares 0%
Common Stock, Shares, Issued 18.6M shares +0.06%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16K USD -99.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.86M USD +225%
Interest Paid, Excluding Capitalized Interest, Operating Activities 144K USD -8.28%
Deferred Tax Assets, Valuation Allowance 7.9M USD -16.1%
Operating Lease, Liability 171K USD +21.3%
Depreciation 1.8M USD 0%
Payments to Acquire Property, Plant, and Equipment 487K USD -44.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 828K USD -80.9%
Lessee, Operating Lease, Liability, to be Paid 195K USD +33.6%
Property, Plant and Equipment, Gross 122M USD +4.94%
Operating Lease, Liability, Current 70K USD -41.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66K USD +214%
Lessee, Operating Lease, Liability, to be Paid, Year One 89K USD -28.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24K USD +380%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 104M USD +0.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.87M USD +3.72%
Deferred Tax Assets, Net of Valuation Allowance 5.43M USD +9.32%
Share-based Payment Arrangement, Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%