Stabilis Solutions, Inc.

SLNG

Stabilis Solutions, Inc.

SLNG

Insider Sentiment (TTM):

Last Purchase:2026-05-13Last Sale:-Shares Purchased (TTM):9,500Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:712,379Shares Outstanding:18,596,301Institutional Ownership Pct.:3.83%

Earnings Market Reaction:

Filing Date:2026-08-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 V…	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 Cu…	-	-	-	-	-	-	-	-	-	-	0	0
Assets Current	24	20	13	19	18	15	17	20	19	15	15	15
Property Plant And Equipm…
Property Plant And Equipment Gross	134	131	126	122	119	117	117	116	110	111	111	110
Property Plant And Equipment And Finance Lease Rig…	-	-	-	-	-	-	117	-	-	-	111	-
Property Plant And Equipment And Finance Lease Rig…	-	-	-	-	-	-	-66	-	-	-	-61	-
Accumulated Depreciation Depletion And Amortizatio…	-75	-74	-73	-71	-69	-67	-66	-64	-62	-63	-61	-60
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 …	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	-	-	-	-	-	-	-	-	-	-
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…	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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-11.54%	-6.01%	10.58%	-	-	-	-	-	-	-	-	-
2025	-3.77%	-19.04%	-19.04%	-15.21%	-13.33%	-0.42%	-5.66%	-12.12%	-4.04%	13.78%	-13.54%	-1.66%
2024	-2.22%	-5.17%	-2.71%	-0.77%	25.96%	20.31%	11.40%	18.20%	61.18%	-24.86%	-37.57%	-21.53%
2023	-	-	-	-	-	-	-0.43%	-11.51%	-13.22%	4.73%	2.99%	0.50%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	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
Liquidity Ratios
Current Ratio	1.59	0.93	1.30	1.42	1.57	1.49	1.50	1.24	1.64	1.55	1.28	1.08
Quick Ratio	1.48	0.84	1.06	1.26	1.47	1.32	1.31	1.10	1.51	1.39	1.12	0.82
Working Capital	8.91M	-1.42M	2.95M	5.75M	6.50M	5.08M	5.85M	3.92M	7.38M	5.47M	3.25M	1.14M
Leverage & Debt
Debt to Equity	0.70	0.83	0.25	0.31	0.27	0.26	0.28	0.37	0.30	0.28	0.32	0.36
Interest Coverage TTM	-39.46	-16.54	-5.82	10.01	8.36	14.48	43.30	10.78	8.54	0.96	-0.22	-2.26
Debt Ratio	0.41	0.45	0.20	0.23	0.21	0.21	0.22	0.27	0.23	0.22	0.24	0.27
Efficiency & Turnover
Asset Turnover TTM	0.61	0.62	0.81	0.82	0.84	0.87	0.88	0.87	0.87	0.79	0.82	0.97
Days Sales Outstanding TTM	25.33	25.82	25.05	31.98	27.10	26.56	34.84	29.33	27.21	42.32	60.10	35.59
Receivables Turnover TTM	14.41	14.14	14.57	11.41	13.47	13.74	10.48	12.44	13.41	8.62	6.07	10.25
Per Share Metrics
Free Cash Flow Per Share TTM	0.43	0.38	0.02	-0.03	0.12	0.11	0.24	0.43	0.24	0.17	-0.19	-0.14
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	20.74%	22.57%	26.40%	27.21%	27.39%	27.54%	28.96%	30.16%	28.72%	27.07%	24.89%	22.44%
Operating Profit Margin TTM	-16.20%	-7.73%	-3.69%	-0.14%	-0.90%	-0.08%	4.62%	3.90%	2.99%	-0.68%	-1.11%	-1.94%
Net Profit Margin TTM	-14.06%	-6.25%	-1.98%	1.40%	1.28%	2.16%	6.27%	5.29%	3.78%	0.77%	0.17%	-1.93%
Growth Metrics
Net Revenue Growth (1Y)	-19.66%	-13.51%	-6.89%	-2.40%	-3.01%	7.30%	0.24%	-12.53%	-24.61%	-37.34%	-26.02%	-2.60%
Net Income Growth (1Y)	-980.72%	-350.13%	-129.44%	-74.10%	-67.10%	200.39%	3,579.20%	-339.89%	-259.28%	-130.07%	-103.92%	-68.59%
EPS Growth (1Y)	-980.72%	-350.06%	-129.42%	-74.12%	-67.12%	200.29%	3,576.90%	-339.74%	-258.37%	-129.83%	-103.86%	-68.90%
Valuation Metrics
P/E TTM	-9.59	-21.64	-62.49	79.96	99.03	58.86	21.62	22.50	26.39	153.42	616.64	-48.37
P/B TTM	1.29	1.32	1.27	1.22	1.35	1.37	1.48	1.35	1.12	1.24	1.25	1.33
P/S TTM	1.35	1.35	1.24	1.12	1.27	1.27	1.36	1.19	1.00	1.18	1.05	0.93
Market Cap	75.32M	82.94M	84.61M	81.08M	88.33M	90.17M	99.43M	88.09M	71.55M	78.24M	77.08M	78.94M
Enterprise Value	78.26M	86.96M	82.91M	76.82M	82.45M	87.79M	97.29M	82.81M	67.45M	77.40M	79.45M	82.07M
Calculated Values
Free Cash Flow TTM	7.97M	7.07M	462.00K	-479.00K	2.25M	2.03M	4.55M	8.02M	4.49M	3.15M	-3.54M	-2.63M
Net Debt	2.95M	4.02M	-1.70M	-4.26M	-5.88M	-2.38M	-2.14M	-5.28M	-4.11M	-840.00K	2.37M	3.14M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-05-13Purchase

Owner: Kuntz, Edward L

Title: -

Shares: 7,500

Price/Share: $3.89

Value: $29,175.00

Shares Owned: 69,839

Relationship: Director

Ownership: Direct

2026-05-12Purchase

Owner: Puhala, Andrew Lewis

Title: Chief Financial Officer

Shares: 2,000

Price/Share: $3.68

Value: $7,360.00

Shares Owned: 42,594

Relationship: Officer

Ownership: Direct

2025-02-28Purchase

Owner: Kuntz, Edward L

Title: -

Shares: 4,000

Price/Share: $5.06

Value: $20,240.00

Shares Owned: 62,172

Relationship: Director

Ownership: Direct

2024-08-29Purchase

Owner: Puhala, Andrew Lewis

Title: Chief Financial Officer

Shares: 3,000

Price/Share: $4.05

Value: $12,150.00

Shares Owned: 39,041

Relationship: Officer

Ownership: Direct

2024-08-21Purchase

Owner: Puhala, Andrew Lewis

Title: Chief Financial Officer

Shares: 2,000

Price/Share: $3.97

Value: $7,940.00

Shares Owned: 36,041

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-13	Kuntz, Edward L	Director	-	Direct	Purchase	7,500	3.89	$29,175.00	69,839	4
2026-05-12	Puhala, Andrew Lewis	Officer	Chief Financial Officer	Direct	Purchase	2,000	3.68	$7,360.00	42,594	4
2025-02-28	Kuntz, Edward L	Director	-	Direct	Purchase	4,000	5.06	$20,240.00	62,172	4
2024-08-29	Puhala, Andrew Lewis	Officer	Chief Financial Officer	Direct	Purchase	3,000	4.05	$12,150.00	39,041	4
2024-08-21	Puhala, Andrew Lewis	Officer	Chief Financial Officer	Direct	Purchase	2,000	3.97	$7,940.00	36,041	4
2024-08-15	Puhala, Andrew Lewis	Officer	Chief Financial Officer	Direct	Purchase	423	4.28	$1,810.44	34,041	4
2024-06-07	Puhala, Andrew Lewis	Officer	Chief Financial Officer	Direct	Purchase	1,000	4.15	$4,150.00	33,618	4
2024-05-22	Puhala, Andrew Lewis	Officer	Chief Financial Officer	Direct	Purchase	1,138	3.99	$4,540.62	32,618	4
2024-05-15	Mitchell, Peter C.	Director	-	Direct	Purchase	3,564	4.14	$14,754.96	25,000	4
2023-11-13	Kuntz, Edward L	Director	-	Direct	Purchase	5,000	4.91	$24,550.00	58,172	4
2023-05-26	Kuntz, Edward L	Director	-	Direct	Purchase	7,000	3.87	$27,090.00	53,172	4
2023-05-17	Morris, Matthew	Director	-	Direct	Purchase	3,866	3.51	$13,569.66	16,000	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

3.83%

Inst. Shares: 712,379

Shares Outstanding: 18,596,301

2025-12-31

4.55%

Inst. Shares: 845,534

Shares Outstanding: 18,596,301

2025-09-30

4.27%

Inst. Shares: 794,362

Shares Outstanding: 18,596,301

2025-06-30

4.33%

Inst. Shares: 805,003

Shares Outstanding: 18,591,374

2025-03-31

4.12%

Inst. Shares: 766,125

Shares Outstanding: 18,591,374

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	712,379	18,596,301	3.83%
2025-12-31	845,534	18,596,301	4.55%
2025-09-30	794,362	18,596,301	4.27%
2025-06-30	805,003	18,591,374	4.33%
2025-03-31	766,125	18,591,374	4.12%
2024-12-31	594,674	18,591,374	3.20%
2024-09-30	559,631	18,585,014	3.01%
2024-06-30	555,463	18,585,014	2.99%
2024-03-31	517,846	18,585,014	2.79%
2023-12-31	544,286	18,573,391	2.93%
2023-09-30	494,471	18,573,391	2.66%
2023-06-30	487,772	18,478,829	2.64%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

Stabilis 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Stabilis Solutions, Inc. reported a -19.66% year-over-year revenue growth, a Gross Profit Margin of 20.74% (TTM), a Debt-to-Equity ratio of 0.70x, a Price-to-Sales (P/S) ratio of 1.35x (TTM), a Price-to-Book (P/B) ratio of 1.29x (TTM), at a market cap of $75.32M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -19.66%
Gross Profit Margin TTM: 20.74%
Debt To Equity: 0.70x
P/S TTM: 1.35x
P/B TTM: 1.29x
Market Cap: $75.32M

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 is SLNG's market cap?

Stabilis Solutions, Inc. (SLNG) has a market capitalization of $75.32M as of 2026-06-30.

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.