Stabilis Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.08	7.46	8.99	5.37	11.45	0.91
Cash & Short-Term Investments	3.08	7.46	8.99	5.37	11.45	0.91
Cash Growth	-65.77%	-17.00%	67.23%	-53.07%	1158.35%	-49.84%
Accounts Receivable	3.98	3.13	6.24	7.75	16.33	9.4
Total Trade Receivables	3.98	3.13	6.24	7.75	16.33	9.4
Inventory	0.3	0.34	0.35	0.17	0.21	0.26
Other Current Assets	10.64	1.98	1.9	1.68	2.05	3.45
Total Current Assets	19.55	12.91	17.47	14.97	32.22	15.53
Net Property, Plant & Equipment	78.67	53.94	52.14	50	48.44	54.33
Goodwill	4.31	4.31	4.31	4.31	4.31	4.31
Long-Term Investments	12.63	11.95	11.66	12.01	11.61	12.33
Other Long-Term Assets	-	-	-	-	-	0.83
Total Assets	115.16	83.11	85.58	81.3	96.58	87.34
Accounts Payable	5.01	4.75	5.67	5.71	4.47	5.06
Accrued Expenses	3.13	2.86	3.57	4.17	19.64	6.32
Current Portion of Long-Term Debt	1.64	1.93	2.01	1.68	3.28	2.02
Current Portion of Leases	11.19	0.42	0.38	0.16	0.13	0.29
Other Current Liabilities	-	-	-	-	-	1.93
Total Current Liabilities	20.97	9.96	11.63	11.72	27.53	15.63
Long-Term Debt	5.46	5.76	6.85	7.75	8.65	10.04
Long-Term Leases	11.06	0.73	0.1	0.02	0.18	0.32
Other Long-Term Liabilities	14.67	-	-	-	0.35	0.29
Total Long-Term Liabilities	31.18	6.48	6.95	7.77	9.18	10.65
Total Liabilities	52.15	16.44	18.58	19.49	36.71	26.28
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	103.64	103.64	103.21	102.06	100.14	97.88
Accumulated Other Comprehensive Income	0.42	0.01	-0.58	-0.02	0.08	0.35
Retained Earnings	-41.08	-37	-35.65	-40.25	-40.37	-37.19
Shareholders' Equity	104.08	103.67	102.66	61.81	59.87	61.06
Total Liabilities & Equity	115.16	83.11	85.58	81.3	96.58	87.34
Total Debt	29.35	8.83	9.34	9.61	12.25	12.68
Net Cash (Debt)	-26.26	-1.37	-0.36	-4.24	-0.8	-11.77
Net Cash Per Share	-1.41	-0.07	-0.02	-0.23	-0.04	-0.67
Book Value	104.08	103.67	102.66	61.81	59.87	61.06
Book Value Per Share	5.60	5.58	5.52	3.34	3.27	3.49
Tangible Book Value	99.77	99.36	98.34	57.5	55.55	56.75
Tangible Book Value Per Share	5.36	5.34	5.29	3.11	3.04	3.24

SEC Filings: 10-K · 10-Q