Stabilis Solutions Inc (SLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,718 | 7,459 | 10,305 | 12,220 | 9,003 |
| Receivables | 3,978 | 3,130 | 6,900 | 4,397 | 4,692 |
| Inventories | 295 | 342 | 244 | 180 | 228 |
| TOTAL | $19,550 | $12,907 | $19,389 | $17,836 | $15,433 |
| Non-Current Assets | |||||
| PPE Net | 56,119 | 52,947 | 50,958 | 49,548 | 50,289 |
| Investments And Advances | 12,628 | 11,946 | 11,157 | 10,760 | 12,140 |
| Intangibles | 4,314 | 4,314 | 4,314 | 4,314 | 4,314 |
| Other Non-Current Assets | 22,549 | 996 | 1,320 | 786 | 884 |
| TOTAL | $95,610 | $70,203 | $67,749 | $65,408 | $67,627 |
| Total Assets | $115,160 | $83,110 | $87,138 | $83,244 | $83,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,008 | 4,750 | 7,597 | 5,950 | 4,747 |
| Accrued Expenses | 3,133 | 2,859 | 3,335 | 3,456 | 3,299 |
| TOTAL | $20,973 | $9,957 | $13,639 | $11,341 | $10,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,458 | 5,755 | 6,048 | 6,336 | 6,620 |
| Other Non-Current Liabilities | 25,723 | 726 | 0 | 85 | 173 |
| TOTAL | $31,181 | $6,481 | $6,804 | $6,421 | $6,793 |
| Total Liabilities | $52,154 | $16,438 | $20,443 | $17,762 | $17,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,596 | 18,596 | 18,596 | 18,596 | 18,596 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -41,077 | -37,001 | -36,739 | -37,858 | -37,245 |
| Other shareholders' equity | 420 | 10 | -229 | -323 | -507 |
| TOTAL | $63,006 | $66,672 | $66,695 | $65,482 | $65,911 |
| Total Liabilities And Equity | $115,160 | $83,110 | $87,138 | $83,244 | $83,060 |