SLNG
Stabilis Solutions, Inc.
Price Chart
Latest Quote
$4.63
+0.31 (+7.18%)
Current Price
| Previous Close | $4.32 |
| Open | $4.35 |
| Day High | $4.61 |
| Day Low | $4.30 |
| Volume | 73,642 |
Stock Information
| Shares Outstanding | 18.60M |
| Total Debt | $29.35M |
| Cash Equivalents | $3.17M |
| Revenue | $61.29M |
| Net Income | $-3.83M |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Market Cap | $86.10M |
| EPS (TTM) | $-0.20 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $102.42M |
| Sales | $61.29M |
| Income | $-3.83M |
| Book/sh | $3.39 |
| Cash/sh | $0.17 |
| Employees | 85 |
Financial Ratios
| Quick Ratio | 0.35 |
| Current Ratio | 0.93 |
| Debt/Eq | 46.58 |
Returns & Margins
| ROA | -2.86% |
| ROE | -5.95% |
| Gross Margin | 25.00% |
| Operating Margin | -40.60% |
| Profit Margin | -6.25% |
Ownership
| Insider Ownership | 82.22% |
| Institutional Ownership | 5.11% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -77.17 |
| PEG | 6.78 |
| P/S | 1.40 |
| P/B | 1.37 |
Analyst Data
| Recommendation | buy |
| Target Price | $9.00 |
Technical Indicators
| SMA20 | $4.42 |
| SMA50 | $4.06 |
| SMA200 | $4.51 |
| RSI | 63.23 |
| ATR | 0.5221 |
| Shares Float | 3.31M |
| Short Float | 0.32% |
| Short Ratio | 0.73 |
| Volatility | -0.30 |
| Rel Volume | 1.14 |
Performance History
| Week | -7.95% |
| Month | +22.16% |
| Quarter | +22.81% |
| 6 Months | -9.04% |
| YTD | +1.09% |
| Year | -12.97% |
| 3 Years | +6.68% |
| 5 Years | -47.80% |
| 10 Years | -76.76% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.63 | 73,600 |
| 2026-06-17 | $4.32 | 45,200 |
| 2026-06-16 | $4.10 | 94,100 |
| 2026-06-15 | $4.68 | 52,100 |
| 2026-06-12 | $5.12 | 61,600 |
| 2026-06-11 | $5.03 | 65,000 |
| 2026-06-10 | $4.86 | 27,700 |
| 2026-06-09 | $4.79 | 41,300 |
| 2026-06-08 | $4.86 | 45,300 |
| 2026-06-05 | $4.94 | 124,800 |
| 2026-06-04 | $5.09 | 333,400 |
| 2026-06-03 | $4.50 | 210,100 |
| 2026-06-02 | $3.79 | 6,900 |
| 2026-06-01 | $3.72 | 7,600 |
| 2026-05-29 | $3.68 | 19,500 |
| 2026-05-28 | $3.87 | 10,300 |
| 2026-05-27 | $3.89 | 14,400 |
| 2026-05-26 | $4.07 | 11,600 |
| 2026-05-22 | $4.14 | 9,100 |
| 2026-05-21 | $4.27 | 39,500 |
| 2026-05-20 | $3.73 | 4,000 |
| 2026-05-19 | $3.79 | 28,900 |
About Stabilis Solutions, Inc.
Stabilis Solutions, Inc., together with its subsidiaries, an energy transition company, provides turnkey clean energy production, storage, transportation, and fueling solutions primarily using liquefied natural gas (LNG) to various end markets in North America. It offers LNG solutions to customers in aerospace, agriculture, energy, industrial, marine bunkering, mining, pipeline, remote power, and utility markets. The company also provides engineering and field support services, as well as rents cryogenic equipment. The company was founded in 2013 and is headquartered in Houston, Texas. Stabilis Solutions, Inc. is a subsidiary of LNG Investment Company LLC.
đ° Latest News
Stabilis Solutions And 2 Other Promising Penny Stocks
Simply Wall St. âĸ 2026-06-04T12:05:29Z
Why The Narrative Around Stabilis Solutions (SLNG) Is Shifting Without New Analyst Guidance
Simply Wall St. âĸ 2026-06-02T18:10:51Z
Stabilis Solutions Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T02:05:46Z
Stabilis (SLNG) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-07T15:14:28Z
Stabilis Solutions, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T12:30:00Z
Spotlight On Stabilis Solutions And Two Other Prominent Penny Stocks
Simply Wall St. âĸ 2026-04-28T12:05:31Z
Reassessing The LNG Story For Stabilis Solutions (SLNG) As Growth Expectations Cool
Simply Wall St. âĸ 2026-03-25T10:05:54Z
How The Stabilis Solutions (SLNG) Story Is Shifting As LNG Growth Expectations Reset
Simply Wall St. âĸ 2026-03-09T19:09:39Z
Stabilis Solutions Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-06T05:10:10Z
Stabilis Solutions Inc (SLNG) Q4 2025 Earnings Call Highlights: Navigating Revenue Declines ...
GuruFocus.com âĸ 2026-03-05T21:01:13Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $57,574,000 | $59,215,000 | $62,797,000 | $86,358,000 |
| Cost Of Revenue | $57,574,000 | $59,215,000 | $62,797,000 | $86,358,000 |
| Total Revenue | $68,245,000 | $73,293,000 | $73,114,000 | $98,823,000 |
| Operating Revenue | $67,578,000 | $72,060,000 | $71,613,000 | $98,140,000 |
| Expenses | ||||
| Total Expenses | $70,763,000 | $70,978,000 | $75,690,000 | $99,549,000 |
| Other Income Expense | $1,176,000 | $2,657,000 | $3,279,000 | $569,000 |
| Other Non Operating Income Expenses | $-66,000 | $22,000 | $-176,000 | $-185,000 |
| Net Non Operating Interest Income Expense | $42,000 | $112,000 | $-334,000 | $-770,000 |
| Operating Expense | $13,189,000 | $11,763,000 | $12,893,000 | $13,191,000 |
| Interest Expense | - | $0 | $334,000 | $770,000 |
| Interest Expense Non Operating | - | $0 | $334,000 | $770,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,354,000 | $4,599,000 | $125,000 | $-1,192,000 |
| Net Interest Income | $42,000 | $112,000 | $-334,000 | $-770,000 |
| Interest Income | $42,000 | $112,000 | - | - |
| Normalized Income | $-1,354,000 | $3,630,171 | $-1,268,560 | $-525,240 |
| Net Income From Continuing And Discontinued Operation | $-1,354,000 | $4,599,000 | $125,000 | $-3,186,000 |
| Total Operating Income As Reported | $-2,518,000 | $3,386,000 | $-812,000 | $-1,570,000 |
| Net Income Common Stockholders | $-1,354,000 | $4,599,000 | $125,000 | $-3,186,000 |
| Net Income | $-1,354,000 | $4,599,000 | $125,000 | $-3,186,000 |
| Net Income Including Noncontrolling Interests | $-1,354,000 | $4,599,000 | $125,000 | $-3,186,000 |
| Net Income Continuous Operations | $-1,354,000 | $4,599,000 | $125,000 | $-1,192,000 |
| Special Income Charges | $-24,000 | $761,000 | $1,223,000 | $34,000 |
| Earnings From Equity Interest | $1,242,000 | $1,564,000 | $1,691,000 | $1,598,000 |
| Interest Income Non Operating | $42,000 | $112,000 | - | - |
| Operating Income | $-2,518,000 | $2,315,000 | $-2,576,000 | $-726,000 |
| Gross Profit | $10,671,000 | $14,078,000 | $10,317,000 | $12,465,000 |
| Net Income Discontinuous Operations | - | - | $0 | $-1,994,000 |
| Pretax Income | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.07 | $0.25 | $0.01 | $-0.17 |
| Basic EPS | $-0.07 | $0.25 | $0.01 | $-0.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $102,171 | $370,440 | $-177,240 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,827,000 | $8,390,000 | $6,817,000 | $9,351,000 |
| Total Unusual Items | $0 | $1,071,000 | $1,764,000 | $-844,000 |
| Total Unusual Items Excluding Goodwill | $0 | $1,071,000 | $1,764,000 | $-844,000 |
| Reconciled Depreciation | $7,345,000 | $7,146,000 | $7,878,000 | $8,664,000 |
| EBITDA (Bullshit earnings) | $4,827,000 | $9,461,000 | $8,581,000 | $8,507,000 |
| EBIT | $-2,518,000 | $2,315,000 | $703,000 | $-157,000 |
| Diluted Average Shares | $19,342,857 | $18,396,000 | $18,573,391 | $18,741,176 |
| Basic Average Shares | $19,342,857 | $18,396,000 | $18,573,391 | $18,741,176 |
| Diluted NI Availto Com Stockholders | $-1,354,000 | $4,599,000 | $125,000 | $-3,186,000 |
| Tax Provision | $54,000 | $485,000 | $244,000 | $265,000 |
| Gain On Sale Of Ppe | $-24,000 | $761,000 | $1,223,000 | $34,000 |
| Gain On Sale Of Security | $24,000 | $310,000 | $541,000 | $-878,000 |
| Selling General And Administration | $13,189,000 | $11,763,000 | $12,893,000 | $13,191,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $62,358,000 | $62,694,000 | $57,498,000 | $55,553,000 |
| Total Assets | $83,110,000 | $85,584,000 | $81,299,000 | $96,580,000 |
| Total Non Current Assets | $70,203,000 | $68,111,000 | $66,327,000 | $64,363,000 |
| Goodwill And Other Intangible Assets | $4,314,000 | $4,314,000 | $4,314,000 | $4,314,000 |
| Current Assets | $12,907,000 | $17,473,000 | $14,972,000 | $32,217,000 |
| Other Current Assets | $177,000 | $151,000 | $137,000 | $73,000 |
| Hedging Assets Current | $0 | $207,000 | $0 | $347,000 |
| Prepaid Assets | $1,352,000 | $1,340,000 | $1,381,000 | $1,512,000 |
| Inventory | $342,000 | $345,000 | $169,000 | $205,000 |
| Receivables | $3,577,000 | $6,443,000 | $7,911,000 | $16,580,000 |
| Other Receivables | $447,000 | $204,000 | $159,000 | $254,000 |
| Accounts Receivable | $3,130,000 | $6,239,000 | $7,752,000 | $16,326,000 |
| Cash Cash Equivalents And Short Term Investments | $7,459,000 | $8,987,000 | $5,374,000 | $11,451,000 |
| Cash And Cash Equivalents | $7,459,000 | $8,987,000 | $5,374,000 | $11,451,000 |
| Assets Held For Sale Current | - | - | $0 | $2,049,000 |
| Other Non Current Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $227,000 | - | $4,055,000 | $482,000 |
| Total Debt | $8,829,000 | $9,343,000 | $9,614,000 | $12,249,000 |
| Long Term Debt And Capital Lease Obligation | $6,481,000 | $6,949,000 | $7,768,000 | $8,833,000 |
| Long Term Debt | $5,755,000 | $6,848,000 | $7,747,000 | $8,650,000 |
| Current Debt And Capital Lease Obligation | $2,348,000 | $2,394,000 | $1,846,000 | $3,416,000 |
| Current Debt | $1,931,000 | $2,010,000 | $1,682,000 | $3,283,000 |
| Other Current Borrowings | $1,931,000 | $2,010,000 | $1,682,000 | $3,283,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,438,000 | $18,576,000 | $19,487,000 | $36,713,000 |
| Total Non Current Liabilities Net Minority Interest | $6,481,000 | $6,949,000 | $7,768,000 | $9,181,000 |
| Current Liabilities | $9,957,000 | $11,627,000 | $11,719,000 | $27,532,000 |
| Current Deferred Liabilities | $127,000 | $294,000 | $397,000 | $8,456,000 |
| Payables And Accrued Expenses | $4,909,000 | $6,531,000 | $6,200,000 | $12,549,000 |
| Payables | $4,750,000 | $5,935,000 | $6,061,000 | $5,175,000 |
| Total Tax Payable | $0 | $268,000 | $354,000 | $701,000 |
| Accounts Payable | $4,750,000 | $5,667,000 | $5,707,000 | $4,474,000 |
| Interest Payable | - | - | $46,000 | $33,000 |
| Other Non Current Liabilities | - | - | - | $348,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Other Current Liabilities | - | - | - | $8,456,000 |
| Equity | ||||
| Common Stock Equity | $66,672,000 | $67,008,000 | $61,812,000 | $59,867,000 |
| Total Equity Gross Minority Interest | $66,672,000 | $67,008,000 | $61,812,000 | $59,867,000 |
| Stockholders Equity | $66,672,000 | $67,008,000 | $61,812,000 | $59,867,000 |
| Gains Losses Not Affecting Retained Earnings | $10,000 | $-578,000 | $-18,000 | $82,000 |
| Other Equity Adjustments | $10,000 | $-578,000 | $-18,000 | $82,000 |
| Retained Earnings | $-37,001,000 | $-35,647,000 | $-40,246,000 | $-40,371,000 |
| Long Term Equity Investment | $11,946,000 | $11,659,000 | $12,009,000 | $11,606,000 |
| Other | ||||
| Ordinary Shares Number | $18,596,301 | $18,585,014 | $18,573,391 | $18,420,067 |
| Share Issued | $18,596,301 | $18,585,014 | $18,573,391 | $18,420,067 |
| Tangible Book Value | $62,358,000 | $62,694,000 | $57,498,000 | $55,553,000 |
| Invested Capital | $74,358,000 | $75,866,000 | $71,241,000 | $71,800,000 |
| Working Capital | $2,950,000 | $5,846,000 | $3,253,000 | $4,685,000 |
| Capital Lease Obligations | $1,143,000 | $485,000 | $185,000 | $316,000 |
| Total Capitalization | $72,427,000 | $73,856,000 | $69,559,000 | $68,517,000 |
| Additional Paid In Capital | $103,644,000 | $103,214,000 | $102,057,000 | $100,137,000 |
| Capital Stock | $19,000 | $19,000 | $19,000 | $19,000 |
| Common Stock | $19,000 | $19,000 | $19,000 | $19,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $726,000 | $101,000 | $21,000 | $183,000 |
| Current Deferred Revenue | $127,000 | $294,000 | $397,000 | $8,456,000 |
| Current Capital Lease Obligation | $417,000 | $384,000 | $164,000 | $133,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,573,000 | $2,408,000 | $3,276,000 | $3,111,000 |
| Current Accrued Expenses | $159,000 | $596,000 | $139,000 | $7,374,000 |
| Investments And Advances | $11,946,000 | $11,659,000 | $12,009,000 | $11,606,000 |
| Investmentsin Joint Venturesat Cost | $11,946,000 | $11,659,000 | $12,009,000 | $11,606,000 |
| Goodwill | $4,314,000 | $4,314,000 | $4,314,000 | $4,314,000 |
| Net PPE | $53,943,000 | $52,138,000 | $50,004,000 | $48,443,000 |
| Accumulated Depreciation | $-72,666,000 | $-65,518,000 | $-61,167,000 | $-55,699,000 |
| Gross PPE | $126,609,000 | $117,656,000 | $111,171,000 | $104,142,000 |
| Leases | $31,000 | $31,000 | $31,000 | $31,000 |
| Construction In Progress | $14,946,000 | $8,082,000 | $9,879,000 | $527,000 |
| Other Properties | $996,000 | $410,000 | $525,000 | $774,000 |
| Machinery Furniture Equipment | $108,554,000 | $107,051,000 | $98,670,000 | $100,753,000 |
| Buildings And Improvements | $2,082,000 | $2,082,000 | $2,066,000 | $2,057,000 |
| Treasury Shares Number | - | - | $0 | - |
| Duefrom Related Parties Current | - | - | - | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $462,000 | $4,547,000 | $-3,540,000 | $10,765,000 |
| Operating Activities | ||||
| Operating Cash Flow | $8,603,000 | $13,693,000 | $6,712,000 | $14,697,000 |
| Cash Flow From Continuing Operating Activities | $8,603,000 | $13,693,000 | $6,712,000 | $13,636,000 |
| Operating Gains Losses | $-1,049,000 | $-2,738,000 | $-2,548,000 | $-2,487,000 |
| Cash From Discontinued Operating Activities | - | - | $0 | $1,061,000 |
| Investing Activities | ||||
| Capital Expenditure | $-8,141,000 | $-9,146,000 | $-10,252,000 | $-3,932,000 |
| Investing Cash Flow | $-7,704,000 | $-8,120,000 | $-8,910,000 | $-1,917,000 |
| Cash Flow From Continuing Investing Activities | $-7,704,000 | $-8,120,000 | $-8,910,000 | $-1,583,000 |
| Net Other Investing Changes | $226,000 | $185,000 | $87,000 | $2,049,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $-334,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-2,446,000 | $-1,914,000 | $-3,884,000 | $-2,253,000 |
| Cash Flow From Continuing Financing Activities | $-2,446,000 | $-1,914,000 | $-3,884,000 | $-2,140,000 |
| Net Other Financing Charges | $-59,000 | $-9,000 | $-270,000 | $-85,000 |
| Dividend Received Cfo | $1,637,000 | $1,716,000 | $1,225,000 | $1,550,000 |
| Cash From Discontinued Financing Activities | - | - | $0 | $-113,000 |
| Other | ||||
| Repayment Of Debt | $-2,387,000 | $-1,905,000 | $-3,614,000 | $-3,055,000 |
| Interest Paid Supplemental Data | $613,000 | $575,000 | $667,000 | $748,000 |
| Income Tax Paid Supplemental Data | $951,000 | $1,114,000 | $153,000 | $198,000 |
| End Cash Position | $7,459,000 | $8,987,000 | $5,374,000 | $11,451,000 |
| Beginning Cash Position | $8,987,000 | $5,374,000 | $11,451,000 | $910,000 |
| Effect Of Exchange Rate Changes | $19,000 | $-46,000 | $5,000 | $14,000 |
| Changes In Cash | $-1,547,000 | $3,659,000 | $-6,082,000 | $10,527,000 |
| Net Issuance Payments Of Debt | $-2,387,000 | $-1,905,000 | $-3,614,000 | $-2,055,000 |
| Net Short Term Debt Issuance | $-2,387,000 | $-1,905,000 | $-1,179,000 | $-800,000 |
| Short Term Debt Payments | $-2,387,000 | $-1,905,000 | $-1,179,000 | $-1,800,000 |
| Net PPE Purchase And Sale | $-7,930,000 | $-8,305,000 | $-8,997,000 | $-3,832,000 |
| Sale Of PPE | $211,000 | $841,000 | $1,255,000 | $100,000 |
| Purchase Of PPE | $-8,141,000 | $-9,146,000 | $-10,252,000 | $-3,932,000 |
| Change In Working Capital | $1,262,000 | $1,702,000 | $-2,050,000 | $4,753,000 |
| Change In Other Working Capital | $180,000 | $170,000 | $187,000 | $-256,000 |
| Change In Payables And Accrued Expense | $-2,275,000 | $-678,000 | $-7,717,000 | $10,554,000 |
| Change In Prepaid Assets | $563,000 | $820,000 | $1,461,000 | $1,395,000 |
| Change In Receivables | $2,794,000 | $1,390,000 | $4,019,000 | $-7,013,000 |
| Changes In Account Receivables | $2,794,000 | $1,390,000 | $4,019,000 | $-7,013,000 |
| Stock Based Compensation | $447,000 | $1,166,000 | $2,082,000 | $2,348,000 |
| Asset Impairment Charge | $315,000 | $102,000 | $0 | $0 |
| Depreciation Amortization Depletion | $7,345,000 | $7,146,000 | $7,878,000 | $8,664,000 |
| Depreciation And Amortization | $7,345,000 | $7,146,000 | $7,878,000 | $8,664,000 |
| Depreciation | $7,345,000 | $7,146,000 | $7,878,000 | $8,664,000 |
| Earnings Losses From Equity Investments | $-1,453,000 | $-1,770,000 | $-1,897,000 | $-1,881,000 |
| Gain Loss On Investment Securities | $380,000 | $-207,000 | $572,000 | $-572,000 |
| Net Income From Continuing Operations | $-1,354,000 | $4,599,000 | $125,000 | $-1,192,000 |
| Net Long Term Debt Issuance | - | $0 | $-2,435,000 | $-2,055,000 |
| Long Term Debt Payments | - | $0 | $-2,435,000 | $-3,055,000 |
| Issuance Of Debt | - | - | $0 | $1,000,000 |
| Long Term Debt Issuance | - | - | $0 | $1,000,000 |
| Net Business Purchase And Sale | - | - | $87,000 | $200,000 |
| Sale Of Business | - | - | $87,000 | $200,000 |
| Change In Inventory | - | - | $36,000 | $73,000 |
| Short Term Debt Issuance | - | - | - | $1,000,000 |
| Change In Payable | - | - | - | $10,554,000 |
| Change In Account Payable | - | - | - | $10,554,000 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-19