Stabilis Solutions, Inc. (SLNG)
NASDAQ: SLNG · Real-Time Price · USD
3.660
-0.100 (-2.66%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Stabilis Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 7.46 | 8.99 | 5.37 | 11.45 | 0.91 | Upgrade
|
| Short-Term Investments | 0.1 | 0.13 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 7.56 | 9.12 | 5.61 | 11.69 | 1.15 | Upgrade
|
| Cash Growth | -17.09% | 62.47% | -51.99% | 913.62% | -45.07% | Upgrade
|
| Accounts Receivable | 3.13 | 6.24 | 7.75 | 16.33 | 9.4 | Upgrade
|
| Other Receivables | 0.45 | 0.2 | 0.16 | 0.25 | 0.06 | Upgrade
|
| Receivables | 3.58 | 6.44 | 7.91 | 16.58 | 9.46 | Upgrade
|
| Inventory | 0.34 | 0.35 | 0.17 | 0.21 | 0.35 | Upgrade
|
| Prepaid Expenses | 1 | 1.04 | 1.01 | 0.99 | 0.89 | Upgrade
|
| Other Current Assets | 0.43 | 0.53 | 0.27 | 2.76 | 3.68 | Upgrade
|
| Total Current Assets | 12.91 | 17.47 | 14.97 | 32.22 | 15.53 | Upgrade
|
| Property, Plant & Equipment | 53.94 | 52.14 | 50 | 47.67 | 54.33 | Upgrade
|
| Long-Term Investments | 11.95 | 11.66 | 12.01 | 11.61 | 12.33 | Upgrade
|
| Goodwill | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.77 | 0.83 | Upgrade
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| Total Assets | 83.11 | 85.58 | 81.3 | 96.58 | 87.34 | Upgrade
|
| Accounts Payable | 4.75 | 5.67 | 5.71 | 4.47 | 5.06 | Upgrade
|
| Accrued Expenses | 2.73 | 3 | 3.42 | 10.49 | 5.84 | Upgrade
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| Current Portion of Long-Term Debt | 1.93 | 2.01 | 1.68 | 3.28 | 2.02 | Upgrade
|
| Current Portion of Leases | 0.42 | 0.38 | 0.16 | 0.13 | 0.29 | Upgrade
|
| Current Income Taxes Payable | - | 0.27 | 0.35 | 0.7 | 0.48 | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.29 | 0.4 | 2 | - | Upgrade
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| Other Current Liabilities | - | - | - | 6.46 | 1.93 | Upgrade
|
| Total Current Liabilities | 9.96 | 11.63 | 11.72 | 27.53 | 15.63 | Upgrade
|
| Long-Term Debt | 5.76 | 6.85 | 7.75 | 8.65 | 10.04 | Upgrade
|
| Long-Term Leases | 0.73 | 0.1 | 0.02 | 0.18 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.35 | 0.29 | Upgrade
|
| Total Liabilities | 16.44 | 18.58 | 19.49 | 36.71 | 26.28 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 103.64 | 103.21 | 102.06 | 100.14 | 97.88 | Upgrade
|
| Retained Earnings | -37 | -35.65 | -40.25 | -40.37 | -37.19 | Upgrade
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| Comprehensive Income & Other | 0.01 | -0.58 | -0.02 | 0.08 | 0.35 | Upgrade
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| Total Common Equity | 66.67 | 67.01 | 61.81 | 59.87 | 61.06 | Upgrade
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| Shareholders' Equity | 66.67 | 67.01 | 61.81 | 59.87 | 61.06 | Upgrade
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| Total Liabilities & Equity | 83.11 | 85.58 | 81.3 | 96.58 | 87.34 | Upgrade
|
| Total Debt | 8.83 | 9.34 | 9.61 | 12.25 | 12.68 | Upgrade
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| Net Cash (Debt) | -1.27 | -0.23 | -4 | -0.56 | -11.52 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.01 | -0.22 | -0.03 | -0.66 | Upgrade
|
| Filing Date Shares Outstanding | 18.6 | 18.6 | 18.59 | 18.43 | 17.69 | Upgrade
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| Total Common Shares Outstanding | 18.6 | 18.59 | 18.57 | 18.42 | 17.69 | Upgrade
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| Working Capital | 2.95 | 5.85 | 3.25 | 4.69 | -0.09 | Upgrade
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| Book Value Per Share | 3.59 | 3.61 | 3.33 | 3.25 | 3.45 | Upgrade
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| Tangible Book Value | 62.36 | 62.69 | 57.5 | 55.55 | 56.75 | Upgrade
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| Tangible Book Value Per Share | 3.35 | 3.37 | 3.10 | 3.02 | 3.21 | Upgrade
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| Machinery | 108.55 | 107.05 | 98.67 | 100.75 | 97.62 | Upgrade
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| Construction In Progress | 14.95 | 8.08 | 9.88 | 0.53 | 1.5 | Upgrade
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| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.