Stabilis Solutions, Inc. financial data

Symbol
SLNG on Nasdaq
Industry
Natural Gas Distribution
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-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % +19.6%
Quick Ratio 1.89 % +92.5%
Debt-to-equity 30 % -9.14%
Return On Assets 1.8 % +186%

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 +0.07%
Weighted Average Number of Shares Outstanding, Diluted 18.6M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 70.9M USD +7.3%
Cost of Revenue 51.3M USD +6.6%
Costs and Expenses 70.9M USD +6.66%
Nonoperating Income (Expense) 168K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.85M USD +123%
Income Tax Expense (Benefit) 315K USD -0.94%
Net Income (Loss) Attributable to Parent 1.53M USD +200%
Earnings Per Share, Basic 0.08 USD/shares +167%
Earnings Per Share, Diluted 0.08 USD/shares +167%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9M USD +8.65%
Accounts Receivable, after Allowance for Credit Loss, Current 4.69M USD -16.5%
Inventory, Net 228K USD +66.4%
Other Assets, Current 168K USD +7.01%
Assets, Current 15.4M USD -0.34%
Property, Plant and Equipment, Net 50.3M USD +3.44%
Operating Lease, Right-of-Use Asset 149K USD
Goodwill 4.31M USD 0%
Assets 83.1M USD +2.99%
Accounts Payable, Current 4.75M USD -18.3%
Employee-related Liabilities, Current 2.61M USD +68.6%
Accrued Liabilities, Current 3.3M USD +35.7%
Contract with Customer, Liability, Current 294K USD -25.9%
Liabilities, Current 10.4M USD +3.44%
Operating Lease, Liability, Noncurrent 173K USD
Liabilities 17.1M USD -1.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -507K USD -4.75%
Retained Earnings (Accumulated Deficit) -37.2M USD +3.95%
Stockholders' Equity Attributable to Parent 65.9M USD +4.31%
Liabilities and Equity 83.1M USD +2.99%

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%
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 1.9M USD +5.56%
Payments to Acquire Property, Plant, and Equipment 487K USD -44.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.51M USD -252%
Lessee, Operating Lease, Liability, to be Paid 195K USD +33.6%
Property, Plant and Equipment, Gross 117M USD +5.4%
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 +1.18%
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 400K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%