Stabilis Solutions, Inc. (SLNG) Financials
SLNG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 115.2 million | 52.2 million |
| Dec. 31, 2025 | 83.1 million | 16.4 million |
| Sept. 30, 2025 | 87.1 million | 20.4 million |
| June 30, 2025 | 83.2 million | 17.8 million |
SLNG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 7.1 million | ? |
| Dec. 31, 2025 | -2.5 million | ? |
| Sept. 30, 2025 | -1.5 million | ? |
| June 30, 2025 | 3.9 million | ? |
SLNG Net Income
No data available :(
SLNG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 13.7 million | 16.5 million | - |
| Dec. 31, 2025 | 7.5 million | 6.5 million | 1.1 million |
| Sept. 30, 2025 | 10.3 million | 6.0 million | 756000 |
| June 30, 2025 | 12.2 million | 6.3 million | 725000 |
SLNG Shares Outstanding
SLNG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 5.3 million | - | 2.8 million | - |
| Dec. 31, 2025 | 3.1 million | - | 2.3 million | - |
| Sept. 30, 2025 | 3.9 million | - | 2.8 million | - |
| June 30, 2025 | 635000 | - | 3.1 million | - |
SLNG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 10.4 million | 10.0 million |
| Dec. 31, 2025 | 13.3 million | 11.8 million |
| Sept. 30, 2025 | 20.3 million | 14.7 million |
| June 30, 2025 | 17.3 million | 14.6 million |
SLNG Revenue by Segment
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SLNG
Price: $4.94
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.20 USD
Exchange: NCM
Sector: Energy
Industry: Oil & Gas Integrated
Country: United States
Volume: 8700
Market Capitalization: 83.7 million