Stabilis Solutions, Inc. (SLNG)

Stabilis Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.46	8.99	5.37	11.45	0.91
Cash & Short-Term Investments	7.46	8.99	5.37	11.45	0.91
Cash Growth	-17.00%	67.23%	-53.07%	1158.35%	-49.84%
Accounts Receivable	3.13	6.24	7.75	16.33	9.4
Total Trade Receivables	3.13	6.24	7.75	16.33	9.4
Inventory	0.34	0.35	0.17	0.21	0.26
Other Current Assets	1.98	1.9	1.68	2.05	3.45
Total Current Assets	12.91	17.47	14.97	32.22	15.53
Net Property, Plant & Equipment	53.94	52.14	50	48.44	54.33
Goodwill	4.31	4.31	4.31	4.31	4.31
Long-Term Investments	11.95	11.66	12.01	11.61	12.33
Other Long-Term Assets	-	-	-	-	0.83
Total Assets	83.11	85.58	81.3	96.58	87.34
Accounts Payable	4.75	5.67	5.71	4.47	5.06
Accrued Expenses	2.86	3.57	4.17	19.64	6.32
Current Portion of Long-Term Debt	1.93	2.01	1.68	3.28	2.02
Current Portion of Leases	0.42	0.38	0.16	0.13	0.29
Other Current Liabilities	-	-	-	-	1.93
Total Current Liabilities	9.96	11.63	11.72	27.53	15.63
Long-Term Debt	5.76	6.85	7.75	8.65	10.04
Long-Term Leases	0.73	0.1	0.02	0.18	0.32
Other Long-Term Liabilities	-	-	-	0.35	0.29
Total Long-Term Liabilities	6.48	6.95	7.77	9.18	10.65
Total Liabilities	16.44	18.58	19.49	36.71	26.28
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	103.64	103.21	102.06	100.14	97.88
Accumulated Other Comprehensive Income	0.01	-0.58	-0.02	0.08	0.35
Retained Earnings	-37	-35.65	-40.25	-40.37	-37.19
Shareholders' Equity	103.67	102.66	61.81	59.87	61.06
Total Liabilities & Equity	83.11	85.58	81.3	96.58	87.34
Total Debt	8.83	9.34	9.61	12.25	12.68
Net Cash (Debt)	-1.37	-0.36	-4.24	-0.8	-11.77
Net Cash Per Share	-0.07	-0.02	-0.23	-0.04	-0.67
Book Value	103.67	102.66	61.81	59.87	61.06
Book Value Per Share	5.58	5.52	3.34	3.27	3.49
Tangible Book Value	99.36	98.34	57.5	55.55	56.75
Tangible Book Value Per Share	5.34	5.29	3.11	3.04	3.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q