Stabilis Solutions, Inc. (SLNG)

Stabilis Solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.54	7.46	8.99	5.37	11.45	0.91
Short-Term Investments	0.08	0.1	0.13	0.24	0.24	0.24
Cash & Short-Term Investments	4.62	7.56	9.12	5.61	11.69	1.15
Cash Growth	-62.51%	-17.09%	62.47%	-51.99%	913.62%	-45.07%
Accounts Receivable	3.36	3.13	6.24	7.75	16.33	9.4
Other Receivables	0.38	0.45	0.2	0.16	0.25	0.06
Receivables	3.74	3.58	6.44	7.91	16.58	9.46
Inventory	0.36	0.34	0.35	0.17	0.21	0.35
Prepaid Expenses	0.34	1	1.04	1.01	0.99	0.89
Other Current Assets	0.54	0.43	0.53	0.27	2.76	3.68
Total Current Assets	23.92	12.91	17.47	14.97	32.22	15.53
Property, Plant & Equipment	59.59	53.94	52.14	50	47.67	54.33
Long-Term Investments	11.53	11.95	11.66	12.01	11.61	12.33
Goodwill	4.31	4.31	4.31	4.31	4.31	4.31
Other Long-Term Assets	-	-	-	-	0.77	0.83
Total Assets	99.35	83.11	85.58	81.3	96.58	87.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.08	4.75	5.67	5.71	4.47	5.06
Accrued Expenses	3.49	2.73	3	3.42	10.49	5.84
Current Portion of Long-Term Debt	1.42	1.93	2.01	1.68	3.28	2.02
Current Portion of Leases	0.22	0.42	0.38	0.16	0.13	0.29
Current Income Taxes Payable	0.12	-	0.27	0.35	0.7	0.48
Current Unearned Revenue	0.68	0.13	0.29	0.4	2	-
Other Current Liabilities	-	-	-	-	6.46	1.93
Total Current Liabilities	15.01	9.96	11.63	11.72	27.53	15.63
Long-Term Debt	6.06	5.76	6.85	7.75	8.65	10.04
Long-Term Leases	0.52	0.73	0.1	0.02	0.18	0.32
Other Long-Term Liabilities	-	-	-	-	0.35	0.29
Total Liabilities	40.92	16.44	18.58	19.49	36.71	26.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-45.71	-37	-35.65	-40.25	-40.37	-37.19
Comprehensive Income & Other	0.49	0.01	-0.58	-0.02	0.08	0.35
Total Common Equity	58.44	66.67	67.01	61.81	59.87	61.06
Shareholders' Equity	58.44	66.67	67.01	61.81	59.87	61.06
Total Liabilities & Equity	99.35	83.11	85.58	81.3	96.58	87.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.22	8.83	9.34	9.61	12.25	12.68
Net Cash (Debt)	-3.61	-1.27	-0.23	-4	-0.56	-11.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.19	-0.07	-0.01	-0.22	-0.03	-0.66
Filing Date Shares Outstanding	18.6	18.6	18.6	18.59	18.43	17.69
Total Common Shares Outstanding	18.59	18.6	18.59	18.57	18.42	17.69
Working Capital	8.91	2.95	5.85	3.25	4.69	-0.09
Book Value Per Share	3.14	3.59	3.61	3.33	3.25	3.45
Tangible Book Value	54.12	62.36	62.69	57.5	55.55	56.75
Tangible Book Value Per Share	2.91	3.35	3.37	3.10	3.02	3.21
Machinery	107.94	108.55	107.05	98.67	100.75	97.62
Construction In Progress	23.7	14.95	8.08	9.88	0.53	1.5
Leasehold Improvements	0.03	0.03	0.03	0.03	0.03	0.03

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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