Stabilis Solutions, Inc.

Stabilis Solutions, Inc.

SLNG
Stabilis Solutions, Inc.US flagNASDAQ Capital Market
4.50
USD
+0.71
- -
83.68MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
59.31
55.98
47.64
36.42
5.36
6.83
3.23
2.46
3.95
5.27
3.94
3.98
3.53
3.21
Basic EPS, GAAP
4.21
-4.96
-2.86
-7.14
-2.42
-2.62
-0.39
-0.4
-0.45
-0.17
0.01
0.25
-0.07
-0.2
Free Cash Flow per Basic Share
-0.95
-6.93
1.73
-7.06
-0.29
-3.22
0.14
0.03
-0.19
0.57
-0.19
0.25
0.02
0.37
Dividend per Share
0.3
0.29
0.07
0.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.81
9.51
6.58
-0.61
-2.68
-4.87
-1.55
-1.74
-2.12
-2.15
-2.17
-1.94
-1.91
-2.15
Tangible Book Value per Share
25.9
20.57
17.58
10.2
9.03
6.49
4.35
3.41
3.24
2.96
3.1
3.41
3.22
3.08
Basic Weighted Avg Shares
1
1
1
1
1
1
15
17
18
19
19
18
19
19
Sales/Revenue/Turnover
59
57
49
38
6
8
47
42
69
99
73
73
68
61
Operating Margin (%)
5.34
-6.8
-4.77
-19.49
-61.83
-24.12
-11.54
-19.89
-12.62
-0.73
-3.52
3.16
-3.69
-7.31
Depreciation Expense
- -
1
1
1
1
1
9
9
9
9
8
7
7
7
Net Income, GAAP
5
-5
-3
-7
-2
-3
-6
-7
-8
-3
- -
5
-1
-4
Effective Tax Rate (%)
11.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.09
Profit Margin (%)
7.68
-8.26
-5.28
-18.67
-38.98
-33.68
-12.14
-16.26
-11.27
-3.22
0.17
6.27
-1.98
-6.25
Working Capital
15
11
11
3
1
1
-1
-3
- -
5
3
6
3
-1
LT Debt
- -
4
4
4
6
10
7
4
10
9
8
7
6
17
Total Equity
30
26
23
16
15
12
68
62
61
60
62
67
67
63
Return on Invested Capital (%)
9.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
26.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16.17
- -
-3.68
Return on Common Equity (%)
33.17
-41.37
-35.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
2
13
LT Borrowings
6
6
5
LT Finance Leases
1
1
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
84
87
85

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
19
13
20
Cash, Cash Equivalents & STI
10
7
3
Accounts Receivable, Net
7
3
4
Inventories
- -
- -
- -
Total Current Liabilities
14
10
21
Payables & Accruals
8
5
5
ST Debt
3
2
13
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
42.09%
1.53%
-0.5%
Free Cash Flow
-134.96%
-312.11%
-89.84%
Net Income, GAAP
356.24%
660.42%
-129.44%
Sales/Revenue/Turnover
51%
15.34%
-6.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
19
18
17
73
2025
17
17
20
13
68
2026
10
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
- -
0.05
0.11
0.25
2025
-0.09
-0.03
0.06
-0.01
-0.07
2026
-0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
J. Casey Crenshaw
Full Time Employees
104
Sector
Energy
Industry
Oil & Gas Integrated
Address
11750 Katy Freeway Houston TX United States of America 77079
IPO Date
May 16, 2007
Business
Stabilis Solutions, Inc. Stabilis Solutions, Inc. (NASDAQ:SLNG) provides turnkey clean energy production, storage, transportation, and fueling solutions primarily using liquefied natural gas (LNG) to diverse end markets across North America, including the United States, Mexico, and Canada. Founded in 2013 and headquartered in Houston, Texas, the company operates two permitted, owned, and operated PHMSA-compliant LNG production facilities in George West, Texas (up to 100,000 gallons per day) and Port Allen, Louisiana (up to 30,000 gallons per day), with a combined capacity exceeding 130,000 gallons per day; it delivers LNG via a virtual natural gas pipeline using cryogenic trailers, third-party logistics, and a network of over 30 supply points, having supplied more than 550 million gallons through over 55,000 deliveries to date. Stabilis serves sectors such as aerospace (high-purity propellant), agriculture, energy, general industrial and manufacturing, marine bunkering, mining, oil and gas, pipeline, remote power generation, and utilities with core offerings including LNG production and sales, cryogenic equipment rental (over 160 mobile storage and vaporization assets), engineering and field support services for LNG integration (design, mobilization, commissioning, and operations), peak shaving, virtual pipelines, distributed power solutions, and marine fueling; the company is a subsidiary of LNG Investment Company LLC and emphasizes safety, reliability, ESG principles, and customized low-emission alternatives to traditional fuels. Recent developments include the acquisition of key components for a 100,000 gallons per day liquefaction train for $6.0 million to expand production capabilities; the award of a 10-year marine bunkering agreement in 2025 to supply approximately 50 million gallons (188,000 cubic meters) annually from a planned Galveston, Texas facility, with project financing expected to finalize in early 2026 and construction to commence shortly thereafter; extension of an LNG supply agreement through June 2025 with a global on-demand industrial power provider for up to 9.5 million gallons to support 23 MWh of grid resiliency power along the Gulf Coast; and contracts to supply high-purity LNG propellant to two commercial space exploration companies, alongside record 2024 revenue of approximately $150 million driven by industrial demand, virtual pipeline growth, and marine sector expansion under stricter environmental regulations.

Company News

APIChat
  • Stabilis Solutions Q1 Earnings Call Highlights

  • Stabilis Solutions, Inc. (SLNG) Q1 2026 Earnings Call Transcript

  • Stabilis Solutions Announces First Quarter 2026 Results

  • Stabilis Solutions, Inc. (NASDAQ:SLNG) Short Interest Down 80.1% in April

  • Stabilis Solutions, Inc. (NASDAQ:SLNG) Short Interest Update

  • Stabilis Solutions, Inc. (SLNG) Q4 2025 Earnings Call Transcript

  • Stabilis Solutions Announces Fourth Quarter and Full Year 2025 Results

  • Comparing Montauk Renewables (NASDAQ:MNTK) and Stabilis Solutions (NASDAQ:SLNG)

  • Stabilis Solutions Announces Preliminary Fourth Quarter 2025 Results, Provides Business Update

  • Head-To-Head Contrast: Stabilis Solutions (NASDAQ:SLNG) vs. Diversified Energy (NYSE:DEC)

  • Reviewing BKV (NYSE:BKV) & Stabilis Solutions (NASDAQ:SLNG)

  • Contrasting Stabilis Solutions (NASDAQ:SLNG) & GE Vernova (NYSE:GEV)

  • Stabilis Solutions Announces Multi-Year Marine Bunkering Agreement with Carnival Coprporation at Proposed Galveston LNG Liquefaction Facility

  • Stabilis Solutions (NASDAQ:SLNG) Shares Down 2.1% – What’s Next?

  • Stabilis Solutions, Inc. (SLNG) Q3 2025 Earnings Call Transcript

  • Stabilis Solutions Announces Third Quarter 2025 Results

  • Stabilis Solutions Announces Third Quarter 2025 Conference Call and Webcast Date

  • Stabilis Solutions Announces Award of Long-Term Marine Bunkering Agreement To Anchor Its Gulf Coast Expansion

  • Stabilis Solutions, Inc. (SLNG) Q2 2025 Earnings Call Transcript

  • Stabilis (SLNG) Q2 Revenue Falls 7%