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 | -65.16% | -17.09% | -16.91% | 6.13% | 7.98% |
| Total Receivables | -14.53% | -44.48% | 19.71% | -25.78% | -15.96% |
| Inventory | 29.39% | -0.87% | 11.93% | 16.13% | 66.42% |
| Prepaid Expenses | -5.82% | -4.31% | -5.43% | -10.91% | -0.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,242.17% | -17.90% | -13.52% | -26.79% | 35.69% |
| Total Current Assets | 26.68% | -26.13% | -5.18% | -5.61% | -0.34% |
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| Total Current Assets | 26.68% | -26.13% | -5.18% | -5.61% | -0.34% |
| Net Property, Plant & Equipment | 53.73% | 3.46% | -1.42% | 3.10% | 4.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.65% | -2.89% | -2.48% | 0.81% | 2.99% |
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| Total Accounts Payable | 5.50% | -16.18% | -25.96% | -9.94% | -18.31% |
| Total Accrued Expenses | -13.58% | -9.05% | -13.53% | 5.88% | 57.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 455.50% | -1.92% | 15.00% | 49.08% | 30.58% |
| Total Finance Division Other Current Liabilities | 90.07% | -77.40% | -29.75% | -53.87% | -46.35% |
| Total Other Current Liabilities | 90.07% | -77.40% | -29.75% | -53.87% | -46.35% |
| Total Current Liabilities | 102.52% | -14.36% | -17.49% | -1.55% | 3.44% |
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| Total Current Liabilities | 102.52% | -14.36% | -17.49% | -1.55% | 3.44% |
| Long-Term Debt | -17.55% | -15.96% | -14.95% | -14.12% | -11.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6,290.75% | 618.81% | 113.56% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 204.12% | -11.51% | -14.80% | -6.01% | -1.77% |
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| Common Stock & APIC | 0.00% | 0.42% | 0.50% | 0.78% | 1.18% |
| Retained Earnings | -10.29% | -3.80% | 2.69% | 2.30% | 3.95% |
| Treasury Stock & Other | 182.84% | 101.73% | -432.56% | 25.23% | -4.75% |
| Total Common Equity | -4.41% | -0.50% | 2.05% | 2.84% | 4.31% |
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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 | -4.41% | -0.50% | 2.05% | 2.84% | 4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.41% | -0.50% | 2.05% | 2.84% | 4.31% |
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