Stabilis Solutions, Inc. financial data

Symbol
SLNG on Nasdaq
Location
11750 Katy Freeway, Suite 900, Houston, TX
Fiscal year end
December 31
Former names
Stabilis Energy, Inc. (to 9/18/2020), American Electric Technologies Inc (to 7/22/2019), AMERICAN ACCESS TECHNOLOGIES INC (to 5/16/2007)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % +30.5%
Quick Ratio 1.72 % +129%
Debt-to-equity 30.5 % -16.4%
Return On Assets 5.44 % +3502%

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 +0.47%
Weighted Average Number of Shares Outstanding, Diluted 18.6M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 73.3M USD +0.25%
Cost of Revenue 52.1M USD -5.19%
Costs and Expenses 69.9M USD -5.44%
Nonoperating Income (Expense) 134K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.08M USD +1278%
Income Tax Expense (Benefit) 485K USD +98.8%
Net Income (Loss) Attributable to Parent 4.6M USD +3579%
Earnings Per Share, Basic 0.25 USD/shares +2400%
Earnings Per Share, Diluted 0.25 USD/shares +2400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.99M USD +67.2%
Accounts Receivable, after Allowance for Credit Loss, Current 6.24M USD -19.5%
Inventory, Net 345K USD +104%
Other Assets, Current 151K USD +10.2%
Assets, Current 17.5M USD +16.7%
Property, Plant and Equipment, Net 52.4M USD +4.78%
Operating Lease, Right-of-Use Asset 149K USD
Goodwill 4.31M USD 0%
Other Assets, Noncurrent 563K USD +59.5%
Assets 85.6M USD +5.27%
Accounts Payable, Current 5.67M USD -0.7%
Employee-related Liabilities, Current 2.41M USD -26.5%
Accrued Liabilities, Current 3.57M USD -14.4%
Contract with Customer, Liability, Current 294K USD -25.9%
Liabilities, Current 11.6M USD -0.79%
Operating Lease, Liability, Noncurrent 101K USD +381%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 18.6M USD -4.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -578K USD -3111%
Retained Earnings (Accumulated Deficit) -35.6M USD +11.4%
Stockholders' Equity Attributable to Parent 67M USD +8.41%
Liabilities and Equity 85.6M USD +5.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.93M USD +4125%
Net Cash Provided by (Used in) Financing Activities -355K USD +63.1%
Net Cash Provided by (Used in) Investing Activities -666K USD +82.1%
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 2.91M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.86M USD +225%
Interest Paid, Excluding Capitalized Interest, Operating Activities 157K USD -13.7%
Deferred Tax Assets, Valuation Allowance 7.9M USD -16.1%
Operating Lease, Liability 171K USD +21.3%
Depreciation 1.8M USD -10%
Payments to Acquire Property, Plant, and Equipment 873K USD -76.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.04M USD +16056%
Lessee, Operating Lease, Liability, to be Paid 195K USD +33.6%
Property, Plant and Equipment, Gross 116M USD +5.9%
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 103M USD +1.13%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.8M USD -10.5%
Deferred Tax Assets, Net of Valuation Allowance 5.43M USD +9.32%
Share-based Payment Arrangement, Expense 300K USD -40%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%