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Stabilis Solutions Inc (SLNG)

Stabilis Solutions Inc (SLNG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Stabilis Solutions Inc. is a provider of energy transition services including hydrogen and liquefied natural gas fueling solutions. Stabilis Solutions Inc., formerly known as STABILIS ENERGY, is based in Houston, TX.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 10,380 13,270 20,330 17,310 17,340
Sales Growth -21.78% -34.73% +17.45% -0.17% +0.23%
Net Income -4,080 -260 1,120 -610 -1,600
Net Income Growth -1,469.24% -123.21% +283.61% +61.88% -175.83%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 115,160 83,110 87,140 83,240 83,060
Total Assets Growth +38.56% -4.62% +4.69% +0.22% -2.94%
Total Liabilities 52,150 16,440 20,440 17,760 17,150
Total Liabilities Growth +217.21% -19.57% +15.09% +3.56% -7.70%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 12,420 8,600 7,930 5,540 1,030
Operating Cash Flow Growth +44.42% +8.45% +43.14% +437.86% -92.48%
Net Cash Flow 6,260 -1,530 1,320 3,230 20
Change in Net Cash Flow +509.15% -215.91% -59.13% +16,050.01% -99.45%
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