Stabilis Solutions, Inc.
SLNG
$4.79
-$0.07-1.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.17M | 7.56M | 10.40M | 12.32M | 9.10M |
| Total Receivables | 4.23M | 3.58M | 7.12M | 4.61M | 4.95M |
| Inventory | 295.00K | 342.00K | 244.00K | 180.00K | 228.00K |
| Prepaid Expenses | 631.00K | 999.00K | 1.13M | 294.00K | 670.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.22M | 431.00K | 486.00K | 429.00K | 479.00K |
| Total Current Assets | 19.55M | 12.91M | 19.39M | 17.84M | 15.43M |
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| Total Current Assets | 19.55M | 12.91M | 19.39M | 17.84M | 15.43M |
| Net Property, Plant & Equipment | 78.67M | 53.94M | 52.28M | 50.33M | 51.17M |
| Long-term Investments | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M |
| Goodwill | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 115.16M | 83.11M | 87.14M | 83.24M | 83.06M |
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| Total Accounts Payable | 5.01M | 4.75M | 7.60M | 5.95M | 4.75M |
| Total Accrued Expenses | 2.62M | 2.73M | 3.11M | 3.17M | 3.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.83M | 2.35M | 2.71M | 1.94M | 2.31M |
| Total Finance Division Other Current Liabilities | 517.00K | 127.00K | 222.00K | 286.00K | 272.00K |
| Total Other Current Liabilities | 517.00K | 127.00K | 222.00K | 286.00K | 272.00K |
| Total Current Liabilities | 20.97M | 9.96M | 13.64M | 11.34M | 10.36M |
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| Total Current Liabilities | 20.97M | 9.96M | 13.64M | 11.34M | 10.36M |
| Long-Term Debt | 5.46M | 5.76M | 6.05M | 6.34M | 6.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.06M | 726.00K | 756.00K | 85.00K | 173.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.67M | -- | -- | -- | -- |
| Total Liabilities | 52.15M | 16.44M | 20.44M | 17.76M | 17.15M |
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| Common Stock & APIC | 103.66M | 103.66M | 103.66M | 103.66M | 103.66M |
| Retained Earnings | -41.08M | -37.00M | -36.74M | -37.86M | -37.25M |
| Treasury Stock & Other | 420.00K | 10.00K | -229.00K | -323.00K | -507.00K |
| Total Common Equity | 63.01M | 66.67M | 66.70M | 65.48M | 65.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 63.01M | 66.67M | 66.70M | 65.48M | 65.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.01M | 66.67M | 66.70M | 65.48M | 65.91M |
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