SLNG
Stabilis Solutions, Inc.Company Information
- Company Name
- Stabilis Solutions, Inc.
- CIK
- CIK0001043186
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SLNG: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4924
- SIC Description
- Natural Gas Distribution
- Ticker
- SLNG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-09
- Last sale
- —
- Shares purchased (TTM)
- 14,500
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 702,754
- Shares outstanding
- 18,596,301
- Ownership
- 3.78%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 8.91%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 5 | 3 | 7 | 10 | 12 | 9 | 9 | 12 | 11 | 8 | 5 | 5 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 14 | 11 | - | - | 0 | 0 | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 3 | 4 | 3 | 7 | 4 | 5 | 6 | 6 | 6 | 6 | 8 | 6 | ||||||
| Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Assets Current | 24 | 20 | 13 | 19 | 18 | 15 | 17 | 20 | 19 | 15 | 15 | 15 | ||||||
Property Plant And Equipment | ||||||||||||||||||
| Property Plant And Equipment Gross | 134 | 131 | 126 | 122 | 119 | 117 | 117 | 116 | 110 | 111 | 111 | 110 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | - | - | - | - | - | - | 117 | - | - | - | 111 | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -75 | -74 | -73 | -71 | -69 | -67 | -66 | -64 | -62 | -63 | -61 | -60 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | - | - | - | - | - | - | -66 | - | - | - | -61 | - | ||||||
| Property Plant And Equipment Net | 58 | 56 | 53 | 51 | 50 | 50 | 52 | 52 | 48 | 49 | 49 | 50 | ||||||
| Goodwill | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 12 | 13 | 12 | 11 | 11 | 12 | 12 | 12 | 11 | 12 | 12 | 12 | ||||||
| Assets | 99 | 115 | 83 | 87 | 83 | 83 | 86 | 89 | 83 | 81 | 81 | 81 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 9 | 5 | 5 | 8 | 6 | 5 | 6 | 10 | 7 | 6 | 6 | 2 | ||||||
| Accrued Liabilities Current | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 4 | 9 | ||||||
| Notes Payable Current | 1 | 2 | - | - | - | - | - | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 15 | 21 | 10 | 14 | 11 | 10 | 12 | 17 | 12 | 10 | 12 | 13 | ||||||
| Long Term Notes Payable | 6 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | ||||||
| Contract With Customer Liability Noncurrent | 19 | 15 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 1 | 11 | 1 | 1 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Liabilities | 41 | 52 | 16 | 20 | 18 | 17 | 19 | 24 | 19 | 17 | 19 | 22 | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 104 | 104 | 104 | 104 | 104 | 104 | 103 | 103 | 103 | 102 | 102 | 102 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | -0 | -0 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -46 | -41 | -37 | -37 | -38 | -37 | -36 | -38 | -39 | -39 | -40 | -42 | ||||||
| Stockholders Equity | 58 | 63 | 67 | 67 | 65 | 66 | 67 | 65 | 64 | 63 | 62 | 60 | ||||||
| Liabilities And Stockholders Equity | 99 | 115 | 83 | 87 | 83 | 83 | 86 | 89 | 83 | 81 | 81 | 81 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | ||||||
| Common Stock Shares Issued | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | ||||||
| Shares Outstanding | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialStabilis Solutions, Inc. (SLNG) — SEC Financial Statements & Analysis
Stabilis Solutions, Inc. (SLNG) is a natural gas distribution company, incorporated in FL. Stabilis Solutions, Inc. trades on Nasdaq as: SLNG. Stabilis Solutions, Inc. (SLNG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, Stabilis Solutions, Inc. carries a market cap of $75.32M, a P/E ratio of -9.59x, a P/B ratio of 1.29x, a P/S ratio of 1.35x, an enterprise value of $78.26M, and an EV/EBITDA multiple of -178.68x. On profitability, it posts a gross margin of 20.74%, an operating margin of -16.20%, a net margin of -14.06%, a Return on Equity (ROE) of -12.68%, a Return on Assets (ROA) of -8.60%, and a Return on Invested Capital (ROIC) of -12.34%. Per share, it reports EPS of $-0.42, free cash flow per share of $0.43, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -19.66% year-over-year, net income growth of -980.72% year-over-year, and EPS growth of -980.72% year-over-year. On the balance sheet, it maintains a current ratio of 1.59x, a quick ratio of 1.48x, working capital of $8.90M, a debt-to-equity ratio of 0.70x, a debt ratio of 0.41, an interest coverage ratio of -24.42x, free cash flow of $7.97M (TTM), and net debt of $2.95M. Figures sourced from SEC EDGAR.
- Market Cap
- $75.32M
- P/E TTM
- -9.59x
- EPS TTM
- $-0.42
- P/B TTM
- 1.29x
- ROE TTM
- -12.68%
- ROA TTM
- -8.60%
- Debt To Equity
- 0.70x
- Free Cash Flow TTM
- $7.97M
- Net Revenue TTM Growth 1Y
- -19.66%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Stabilis Solutions, Inc. in?
Stabilis Solutions, Inc. (SLNG) operates in the Natural Gas Distribution industry.
What exchange does SLNG trade on?
Stabilis Solutions, Inc. (SLNG) trades on the Nasdaq.
Where is Stabilis Solutions, Inc. incorporated?
Stabilis Solutions, Inc. is incorporated in FL.
When was Stabilis Solutions, Inc. (SLNG)'s most recent SEC filing?
Stabilis Solutions, Inc. (SLNG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is SLNG's market cap?
Stabilis Solutions, Inc. (SLNG) has a market capitalization of $75.32M as of 2026-06-30.
What is SLNG's EPS (earnings per share)?
Stabilis Solutions, Inc. (SLNG)'s trailing twelve month EPS is $-0.42 as of 2026-06-30.
What is SLNG's ROE (return on equity)?
Stabilis Solutions, Inc. (SLNG)'s trailing twelve month Return on Equity (ROE) is -12.68% as of 2026-06-30.
What is SLNG's ROA (return on assets)?
Stabilis Solutions, Inc. (SLNG)'s trailing twelve month Return on Assets (ROA) is -8.60% as of 2026-06-30.
What is SLNG's ROIC (return on invested capital)?
Stabilis Solutions, Inc. (SLNG)'s trailing twelve month Return on Invested Capital (ROIC) is -12.34% as of 2026-06-30.
What is SLNG's EV/EBITDA?
Stabilis Solutions, Inc. (SLNG)'s trailing twelve month EV/EBITDA is -178.68x as of 2026-06-30.