Stabilis Solutions Inc.

SLNG | NASDAQ

Price Alert Chart Builder DCF Calculator

$5.42

-$0.01 (-0.18%)

Sep 22, 2026, 12:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	7.46M	8.99M	5.37M	11.45M	910K	1.81M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	11.95M	11.66M	12.01M	11.61M	12.33M	11.9M
Other Long-Term Assets	n/a	n/a	n/a	-63.59M	832K	229K
Receivables	3.58M	6.44M	7.91M	16.58M	9.46M	7.18M
Inventory	342K	345K	169K	205K	258K	226K
Other Current Assets	177K	358K	374K	2.47M	3.48M	467K
Total Current Assets	12.91M	17.47M	14.97M	32.22M	15.53M	10.81M
Property-Plant & Equipment	53.94M	52.14M	50M	48.44M	54.33M	52.82M
Goodwill & Intangibles	4.31M	4.31M	4.31M	4.31M	4.31M	4.45M
Total Long-Term Assets	70.2M	68.11M	66.33M	64.36M	71.8M	69.5M
Total Assets	83.11M	85.58M	81.3M	96.58M	87.34M	80.31M
Account Payables	4.75M	5.67M	1.52M	4.47M	5.06M	4.4M
Deferred Revenue	127K	294K	n/a	8.46M	n/a	357K
Short-Term Debt	1.93M	2.01M	1.68M	3.28M	2.02M	4.46M
Other Current Liabilities	2.57M	268K	5.08M	701K	4.4M	2.26M
Total Current Liabilities	9.96M	11.63M	11.72M	27.53M	15.63M	14.23M
Long-Term Debt	5.76M	6.85M	7.75M	8.65M	10.04M	3.41M
Other Long-Term Liabilities	n/a	n/a	n/a	348K	288K	59K
Total Long-Term Liabilities	6.48M	6.95M	7.77M	9.18M	10.65M	4.05M
Total Liabilities	16.44M	18.58M	19.49M	36.71M	26.28M	18.28M
Total Debt	8.83M	9.34M	9.61M	12.25M	12.68M	9.37M
Book Value	66.67M	67.01M	61.81M	59.87M	61.06M	62.03M
Book Value Per Share	3.59	3.60	3.34	3.27	3.49	3.68
Common Stock	19K	19K	19K	19K	18K	17K
Retained Earnings	-37M	-35.65M	-40.25M	-40.37M	-37.19M	-29.39M
Comprehensive Income	10K	-578K	-18K	82K	351K	122K
Shareholders Equity	66.67M	67.01M	61.81M	59.87M	61.06M	62.03M
Total Investments	11.95M	11.66M	12.01M	11.61M	12.33M	11.9M