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Stabilis Solutions (SLNG) Financials

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$3.78 -0.03 (-0.66%)
As of 03:24 PM Eastern
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Annual Income Statements for Stabilis Solutions

Annual Income Statements for Stabilis Solutions

This table shows Stabilis Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -2.94 -7.41 -2.58 -11 -57 18 -7.80 -3.19 0.13 4.60 -1.35
Consolidated Net Income / (Loss)		 -2.59 -7.06 -2.23 -11 -5.72 -6.76 -7.80 -3.19 0.13 4.60 -1.35
Net Income / (Loss) Continuing Operations		 -2.59 -7.06 -0.20 -7.28 -4.30 18 -7.63 -1.19 0.13 4.60 -1.35
Total Pre-Tax Income 		-2.17 -7.02 -3.15 -11 -11 -14 -7.14 -0.93 0.37 5.08 -1.30
Total Operating Income		 -2.34 -7.37 -3.53 -7.28 -53 14 -9.08 -1.57 -1.56 2.87 -2.52
Total Gross Profit		 6.59 1.02 1.15 8.89 -32 83 14 21 18 21 18
Total Revenue		 49 38 5.72 37 0.00 83 69 99 73 73 68
Operating Revenue		 49 38 5.72 37 - 83 69 99 73 73 68
Total Cost of Revenue		 42 37 4.57 28 32 30 55 78 55 52 50
Operating Cost of Revenue		 42 37 4.57 28 32 0.00 55 78 55 52 50
Total Operating Expenses		 8.93 8.39 4.68 16 21 69 23 23 20 18 21
Selling, General & Admin Expense		 5.78 5.24 4.68 7.35 11 11 14 13 13 12 13
Depreciation Expense		 - - - 8.82 9.27 9.04 8.89 8.66 7.88 7.15 7.35
Other Operating Expenses / (Income)		 - - - 0.00 0.12 50 0.00 0.88 0.21 0.21 -0.02
Other Special Charges / (Income)		 - - - - - -0.28 -0.02 -0.03 -1.22 -0.76 0.02
Total Other Income / (Expense), net		 0.18 0.35 0.38 -3.80 0.16 3.84 1.94 0.64 1.93 2.21 1.22
Interest Expense		 - - 0.05 4.42 1.21 0.05 0.90 0.77 0.33 -0.11 -0.04
Interest & Investment Income		 0.74 0.53 0.66 0.00 1.26 2.71 2.15 1.88 1.90 1.77 1.45
Other Income / (Expense), net		 -0.57 -0.18 -0.22 0.62 0.11 1.18 0.70 -0.47 0.37 0.33 -0.28
Income Tax Expense		 0.43 0.04 -2.96 0.00 0.12 0.26 0.49 0.27 0.24 0.49 0.05
Basic Earnings per Share		 ($0.36) ($0.89) ($0.30) ($2.42) ($0.39) ($0.40) ($0.45) ($0.17) $0.01 $0.25 ($0.07)
Weighted Average Basic Shares Outstanding		 8.24M 8.31M 8.53M 4.57M 14.56M 16.88M 17.50M 18.43M 18.59M 18.60M 18.60M
Weighted Average Diluted Shares Outstanding		 8.24M 8.31M 8.53M 4.57M 14.56M 16.88M 17.50M 18.43M 18.59M 18.60M 18.60M
Weighted Average Basic & Diluted Shares Outstanding		 8.28M 8.34M 8.53M 4.57M 14.56M 16.88M 17.69M 18.43M 18.59M 18.60M 18.60M

Quarterly Income Statements for Stabilis Solutions

This table shows Stabilis Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.21 1.42 1.47 0.03 1.00 2.11 -1.60 -0.61 1.12 -0.26 -4.08
Consolidated Net Income / (Loss)		 -0.21 1.42 1.47 0.03 1.00 2.11 -1.60 -0.61 1.12 -0.26 -4.08
Net Income / (Loss) Continuing Operations		 -0.21 1.42 1.47 0.03 1.00 2.11 -1.60 -0.61 1.12 -0.26 -4.08
Total Pre-Tax Income 		-0.15 3.93 1.55 0.45 0.87 2.10 -1.69 -0.42 1.12 -0.32 -4.07
Total Operating Income		 -0.79 0.64 1.08 -0.02 0.22 1.51 -2.20 -0.48 0.77 -0.61 -4.33
Total Gross Profit		 3.26 6.04 6.26 5.05 4.99 4.93 4.55 4.59 5.60 3.28 0.37
Total Revenue		 15 18 20 19 18 17 17 17 20 13 10
Operating Revenue		 15 18 20 19 18 17 17 17 20 13 10
Total Cost of Revenue		 12 12 14 14 13 12 13 13 15 9.99 10
Operating Cost of Revenue		 12 12 14 14 13 12 13 13 15 9.99 10
Total Operating Expenses		 4.05 5.40 5.18 5.07 4.77 3.42 6.75 5.06 4.83 3.89 4.69
Selling, General & Admin Expense		 3.00 3.47 3.46 3.33 3.04 1.94 4.93 3.13 2.78 2.34 2.80
Depreciation Expense		 2.00 1.87 1.80 1.77 1.78 1.80 1.87 1.86 1.84 1.78 1.79
Other Operating Expenses / (Income)		 0.05 0.28 0.05 0.05 0.06 0.13 0.05 0.07 0.04 -0.19 0.04
Impairment Charge		 - - - - - - 0.00 - - - 0.07
Other Special Charges / (Income)		 -1.00 -0.22 -0.13 -0.07 -0.10 -0.46 -0.10 0.00 0.17 -0.04 0.00
Total Other Income / (Expense), net		 0.64 0.80 0.47 0.48 0.65 0.69 0.51 0.06 0.35 0.30 0.26
Interest Expense		 -0.05 0.03 0.00 -0.03 -0.08 -0.01 -0.02 -0.02 -0.08 0.09 -0.03
Interest & Investment Income		 0.33 0.43 0.25 0.34 0.58 0.61 0.42 0.12 0.32 0.59 0.27
Other Income / (Expense), net		 0.26 0.39 0.23 0.11 -0.00 0.08 0.07 -0.08 -0.05 -0.21 -0.04
Income Tax Expense		 0.06 0.02 0.08 0.43 -0.12 0.10 -0.09 0.20 0.00 -0.06 0.01
Basic Earnings per Share		 ($0.01) $0.08 $0.08 $0.00 $0.05 $0.12 ($0.09) ($0.03) $0.06 ($0.01) ($0.22)
Weighted Average Basic Shares Outstanding		 18.57M 18.59M 18.59M 18.59M 18.59M 18.60M 18.59M 18.60M 18.60M 18.60M 18.60M
Weighted Average Diluted Shares Outstanding		 18.57M 18.59M 18.59M 18.59M 18.59M 18.60M 18.60M 18.60M 18.60M 18.60M 18.60M
Weighted Average Basic & Diluted Shares Outstanding		 18.57M 18.59M 18.59M 18.59M 18.59M 18.60M 18.60M 18.60M 18.60M 18.60M 18.60M

Annual Cash Flow Statements for Stabilis Solutions

This table details how cash moves in and out of Stabilis Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 4.44 -6.37 0.67 -0.24 2.73 -2.17 -0.33 11 -6.08 3.61 -1.53
Net Cash From Operating Activities		 2.37 -6.60 0.10 -0.43 4.11 1.34 4.30 15 6.71 14 8.60
Net Cash From Continuing Operating Activities		 2.37 -6.60 0.10 -0.43 4.11 1.34 4.73 14 6.71 14 8.60
Net Income / (Loss) Continuing Operations		 -2.59 -7.06 -2.23 -11 -5.51 -6.76 -7.63 -1.19 0.13 4.60 -1.35
Consolidated Net Income / (Loss)		 -2.59 -7.06 -2.23 -11 -5.51 -6.76 - -1.19 0.13 4.60 -1.35
Depreciation Expense		 0.89 0.88 0.84 8.82 9.27 9.04 8.89 8.66 7.88 7.15 7.35
Non-Cash Adjustments To Reconcile Net Income		 0.59 0.17 1.19 2.80 -1.30 -0.26 2.47 1.41 0.76 0.25 1.35
Changes in Operating Assets and Liabilities, net		 3.48 -0.59 0.21 -0.96 1.65 -0.69 1.00 4.75 -2.05 1.70 1.26
Net Cash From Investing Activities		 0.80 0.17 0.05 0.07 -3.24 -0.26 -7.52 -1.92 -8.91 -8.12 -7.70
Net Cash From Continuing Investing Activities		 0.80 0.17 0.05 0.07 -3.24 -0.26 -7.33 -1.58 -8.91 -8.12 -7.70
Purchase of Property, Plant & Equipment		 -0.59 -0.73 -0.41 -0.83 -2.12 -0.77 -7.63 -3.93 -10 -9.15 -8.14
Sale of Property, Plant & Equipment		 0.72 0.31 - 0.90 0.14 0.51 0.29 2.15 1.26 0.84 0.21
Divestitures		 - - - - 0.61 - 0.00 0.20 0.09 0.19 0.23
Net Cash From Financing Activities		 1.43 0.03 0.53 0.11 1.94 -3.20 3.01 -2.25 -3.88 -1.91 -2.45
Net Cash From Continuing Financing Activities		 1.43 0.03 0.53 0.11 1.94 -3.20 3.01 -2.14 -3.88 -1.91 -2.45
Repayment of Debt		 -4.00 -0.30 -6.63 -4.91 -3.83 -5.20 -4.56 -3.06 -3.72 -1.91 -2.43
Other Financing Activities, net		 - - - 4.60 - 0.00 -0.43 -0.09 -0.16 -0.01 -0.02
Effect of Exchange Rate Changes		 -0.15 0.03 -0.00 0.00 -0.08 -0.04 -0.12 0.01 0.01 -0.05 0.02

Quarterly Cash Flow Statements for Stabilis Solutions

This table details how cash moves in and out of Stabilis Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -3.21 0.46 2.91 3.20 0.91 -3.41 0.02 3.22 -1.92 -2.85 6.26
Net Cash From Operating Activities		 1.48 1.33 3.93 5.04 2.56 2.17 1.03 4.52 2.39 0.67 12
Net Cash From Continuing Operating Activities		 1.48 1.33 3.93 5.04 2.56 2.17 1.03 4.52 2.39 0.67 12
Net Income / (Loss) Continuing Operations		 -0.21 1.42 1.47 0.03 1.00 2.11 -1.60 -0.61 1.12 -0.26 -4.08
Consolidated Net Income / (Loss)		 -0.21 1.42 1.47 0.03 1.00 2.11 -1.60 -0.61 1.12 -0.26 -4.08
Depreciation Expense		 2.00 1.87 1.80 1.77 1.78 1.80 1.87 1.86 1.84 1.78 1.79
Amortization Expense		 - - - - - - 0.02 - - - 0.03
Non-Cash Adjustments To Reconcile Net Income		 -0.77 0.18 0.18 1.28 -0.27 -0.94 0.01 1.92 0.05 -0.63 -0.20
Changes in Operating Assets and Liabilities, net		 0.45 -2.14 0.48 1.96 0.05 -0.79 0.72 1.34 -0.61 -0.21 15
Net Cash From Investing Activities		 -3.77 0.07 -0.67 -1.30 -1.21 -4.94 -0.28 -0.64 -3.88 -2.92 -5.27
Net Cash From Continuing Investing Activities		 -3.77 0.07 -0.67 -1.30 -1.21 -4.94 -0.28 -0.64 -3.88 -2.92 -5.27
Purchase of Property, Plant & Equipment		 -3.77 -1.27 -0.87 -1.38 -1.31 -5.59 -0.49 -0.64 -3.88 -3.14 -5.27
Sale of Property, Plant & Equipment		 - 1.26 0.21 0.07 0.10 0.46 0.21 - - - 0.00
Net Cash From Financing Activities		 -0.90 -0.94 -0.36 -0.53 -0.41 -0.63 -0.73 -0.68 -0.43 -0.60 -0.89
Net Cash From Continuing Financing Activities		 -0.90 -0.94 -0.36 -0.53 -0.41 -0.63 -0.73 -0.68 -0.43 -0.60 -0.89
Repayment of Debt		 -0.85 -0.94 -0.35 -0.53 -0.41 -0.63 -0.71 -0.68 -0.43 -0.60 -0.89
Other Financing Activities, net		 -0.05 - -0.01 - - - -0.02 - - - 0.00
Effect of Exchange Rate Changes		 -0.01 -0.00 0.00 -0.01 -0.03 -0.01 -0.00 - - 0.00 -0.00

Annual Balance Sheets for Stabilis Solutions

This table presents Stabilis Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 39 35 36 75 90 80 87 97 81 86 83
Total Current Assets		 19 16 17 7.85 14 11 16 32 15 17 13
Cash & Equivalents		 7.99 1.62 2.29 1.25 3.98 1.81 0.91 11 5.37 8.99 7.46
Restricted Cash		 - 0.51 - - - - - - - - 0.00
Accounts Receivable		 9.16 13 0.79 4.38 5.95 5.97 9.40 16 7.75 6.24 3.13
Inventories, net		 1.33 1.18 0.00 0.11 0.21 0.23 0.26 0.21 0.17 0.35 0.34
Prepaid Expenses		 0.32 0.35 0.15 2.12 3.58 2.81 1.52 2.19 1.68 1.90 1.98
Plant, Property, & Equipment, net		 7.92 7.30 0.60 67 -30 52 54 48 49 52 53
Plant, Property & Equipment, gross		 - - - - - 90 101 103 111 117 126
Accumulated Depreciation		 - - - - 30 38 47 56 61 66 73
Total Noncurrent Assets		 11 12 19 0.25 106 17 18 17 17 16 17
Long-Term Investments		 11 11 11 0.00 11 12 12 12 12 12 12
Goodwill		 - - - 0.00 4.45 4.45 4.31 4.31 4.31 4.31 4.31
Other Noncurrent Operating Assets		 0.05 0.70 0.12 0.25 91 1.11 0.17 0.77 0.53 0.41 1.00
Total Liabilities & Shareholders' Equity		 39 35 36 75 90 80 87 97 81 86 83
Total Liabilities		 16 20 21 22 22 18 26 37 19 19 16
Total Current Liabilities		 8.36 13 16 12 15 14 16 28 12 12 9.96
Short-Term Debt		 1.34 1.80 0.47 6.50 1.56 4.83 2.32 3.42 1.85 2.01 1.93
Accounts Payable		 4.91 9.80 1.72 2.56 4.73 4.40 5.06 4.47 5.71 5.67 4.75
Accrued Expenses		 - - - 3.04 5.02 4.36 6.32 20 4.17 3.57 2.86
Other Current Liabilities		 - - - 0.00 3.80 0.65 - - - 0.38 0.42
Total Noncurrent Liabilities		 7.57 6.98 5.74 9.94 7.38 4.05 11 9.18 7.77 6.95 6.48
Long-Term Debt		 4.20 3.90 5.52 6.58 6.08 3.41 10 8.65 7.75 6.85 5.76
Noncurrent Deferred Revenue		 - - - - - - - - - - 0.00
Other Noncurrent Operating Liabilities		 - - - 0.00 1.30 0.65 0.32 0.53 0.02 0.10 0.73
Total Equity & Noncontrolling Interests		 18 11 10 53 68 62 61 60 62 67 67
Total Preferred & Common Equity		 18 11 10 51 68 62 61 60 62 67 67
Preferred Stock		 - - - 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Total Common Equity		 18 11 10 51 68 62 61 60 62 67 67
Common Stock		 12 13 13 68 91 91 98 100 102 103 104
Retained Earnings		 6.78 -0.64 -2.87 -17 -23 -29 -37 -40 -40 -36 -37
Accumulated Other Comprehensive Income / (Loss)		 0.31 -0.00 0.40 0.00 -0.29 0.12 0.35 0.08 -0.02 -0.58 0.01
Other Equity Adjustments		 - - - - - - - - - - 0.00

Quarterly Balance Sheets for Stabilis Solutions

This table presents Stabilis Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 81 81 83 89 83 83 87 115
Total Current Assets		 15 15 19 20 15 18 19 20
Cash & Equivalents		 4.91 8.29 11 12 9.00 12 10 3.08
Restricted Cash		 - - - - - - - 11
Accounts Receivable		 6.14 5.62 5.93 5.77 4.69 4.40 6.90 3.98
Inventories, net		 0.13 0.14 0.16 0.22 0.23 0.18 0.24 0.30
Prepaid Expenses		 3.38 1.44 1.33 2.07 1.51 1.04 1.94 1.56
Plant, Property, & Equipment, net		 50 49 48 52 50 50 51 56
Plant, Property & Equipment, gross		 110 111 110 116 117 119 122 131
Accumulated Depreciation		 60 63 62 64 67 69 71 74
Total Noncurrent Assets		 17 17 15 16 17 16 17 39
Long-Term Investments		 12 12 11 12 12 11 11 13
Goodwill		 4.31 4.31 4.31 4.31 4.31 4.31 4.31 4.31
Other Noncurrent Operating Assets		 0.60 0.45 0.45 0.62 0.88 0.79 1.32 23
Total Liabilities & Shareholders' Equity		 81 81 83 89 83 83 87 115
Total Liabilities		 22 17 19 24 17 18 20 52
Total Current Liabilities		 13 10 12 17 10 11 14 21
Short-Term Debt		 2.47 1.77 1.30 2.35 2.31 1.94 2.71 1.64
Accounts Payable		 2.21 5.81 6.61 10 4.75 5.95 7.60 5.01
Accrued Expenses		 8.75 2.43 3.61 3.92 3.30 3.46 3.34 3.13
Other Current Liabilities		 - - - - - - - 11
Total Noncurrent Liabilities		 8.10 7.45 7.38 7.47 6.79 6.42 6.80 31
Long-Term Debt		 8.05 7.45 7.38 7.11 6.62 6.34 6.05 5.46
Noncurrent Deferred Revenue		 - - - - - - - 15
Other Noncurrent Operating Liabilities		 0.05 0.00 0.00 0.35 0.17 0.09 0.76 11
Total Equity & Noncontrolling Interests		 60 63 64 65 66 65 67 63
Total Preferred & Common Equity		 60 63 64 65 66 65 67 63
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 60 63 64 65 66 65 67 63
Common Stock		 102 102 103 103 104 104 104 104
Retained Earnings		 -42 -39 -39 -38 -37 -38 -37 -41
Accumulated Other Comprehensive Income / (Loss)		 -0.46 -0.48 -0.43 -0.04 -0.51 -0.32 -0.23 0.42
Other Equity Adjustments		 - - - - - - - 0.00

Annual Metrics And Ratios for Stabilis Solutions

This table displays calculated financial ratios and metrics derived from Stabilis Solutions' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 8,254,001.00 8,335,968.00 8,669,650.00 8,969,437.00 16,800,612.00 16,896,626.00 17,691,268.00 18,386,733.00 18,573,391.00 - 18,596,301.00
DEI Adjusted Shares Outstanding		 1,031,750.00 1,041,996.00 1,083,706.00 1,121,180.00 16,800,612.00 16,896,626.00 17,691,268.00 18,386,733.00 18,573,391.00 - 18,596,301.00
DEI Earnings Per Adjusted Shares Outstanding		 -2.85 -7.11 -2.38 -9.85 -3.40 1.04 -0.44 -0.17 0.01 - -0.07
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -14.27% -22.96% -84.88% 553.29% -100.00% 0.00% -16.76% 42.87% -26.02% 0.24% -6.89%
EBITDA Growth		 48.38% -231.41% 57.54% 176.19% -2,104.68% 156.11% -97.91% 1,209.49% 0.88% 54.82% -56.03%
EBIT Growth		 36.58% -159.64% 50.19% -77.36% -687.88% 128.99% -155.10% 75.70% 41.41% 368.17% -187.29%
NOPAT Growth		 39.90% -214.78% 52.04% -106.06% -622.67% 126.69% -164.67% 82.72% 51.95% 591.60% -167.89%
Net Income Growth		 45.14% -172.27% 68.44% -397.58% 48.45% -18.22% -15.42% 59.14% 103.92% 3,579.20% -129.44%
EPS Growth		 41.94% -147.22% 66.29% -397.58% 83.88% -2.56% -12.50% 62.22% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 207.15% -378.83% 101.48% -533.67% 1,067.29% -67.50% 221.63% 242.03% -54.33% 104.01% -37.17%
Free Cash Flow Firm Growth		 143.54% -262.55% 213.13% -1,392.89% 58.76% 147.60% -155.61% 202.76% -169.64% 117.87% -206.97%
Invested Capital Growth		 -35.30% -2.23% -96.18% 21,040.50% -10.14% -7.26% 2.78% -15.91% 10.53% 2.93% -0.48%
Revenue Q/Q Growth		 -10.90% 4.73% -71.72% 445.06% -100.00% 425.05% -51.16% 39.46% -13.63% -1.01% -5.57%
EBITDA Q/Q Growth		 -43.51% 17.12% 47.50% -57.05% -6,711.77% 137.19% -99.21% 142.17% 10.85% 4.92% -34.93%
EBIT Q/Q Growth		 -26.24% 15.47% 34.00% -188.90% -518.73% 120.46% -115.19% 91.70% 41.78% 20.97% -639.42%
NOPAT Q/Q Growth		 -40.94% 15.38% 33.17% -224.08% -471.33% 118.86% -117.58% 93.36% 5.81% 0.42% -591.36%
Net Income Q/Q Growth		 -170.95% 21.33% 64.62% -92.70% 65.70% 68.20% -145.83% 38.67% 107.66% 17.47% -233.53%
EPS Q/Q Growth		 -125.00% 20.54% 61.04% -92.70% 26.42% 91.61% -113.16% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 43.80% 5.40% 103.19% -164.01% -13.74% -53.24% -0.02% 41.24% -21.40% 6.53% -14.86%
Free Cash Flow Firm Q/Q Growth		 107.66% -10.86% 647.26% -1,116.18% 57.94% 133.39% 69.96% -83.66% -11.26% -80.81% 55.66%
Invested Capital Q/Q Growth		 -18.31% -5.66% -94.86% 2,838.54% -2.10% 6.97% -49.65% -0.32% 0.84% 9.31% 1.79%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 13.43% 2.69% 20.12% 23.81% 0.00% 100.00% 20.17% 21.38% 24.89% 28.96% 26.40%
EBITDA Margin		 -4.10% -17.63% -49.53% 5.78% 0.00% 29.20% 0.73% 6.70% 9.14% 14.12% 6.67%
Operating Margin		 -4.77% -19.49% -61.83% -19.50% 0.00% 16.90% -13.13% -1.59% -2.13% 3.92% -3.69%
EBIT Margin		 -5.92% -19.95% -65.75% -17.85% 0.00% 18.32% -12.13% -2.06% -1.63% 4.37% -4.10%
Profit (Net Income) Margin		 -5.28% -18.67% -38.98% -29.69% 0.00% -8.13% -11.27% -3.22% 0.17% 6.27% -1.98%
Tax Burden Percent		 119.77% 100.63% 70.69% 100.00% 52.81% 46.65% 109.17% 343.69% 33.88% 90.46% 104.15%
Interest Burden Percent		 74.50% 92.99% 83.87% 166.33% 20.61% -95.15% 85.16% 45.49% -30.90% 158.78% 46.51%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 66.12% 9.54% 0.00%
Return on Invested Capital (ROIC)		 -14.96% -60.62% -56.65% -14.95% 0.00% 16.73% -11.09% -2.05% -1.03% 4.74% -3.20%
ROIC Less NNEP Spread (ROIC-NNEP)		 -7.71% -42.63% -58.96% -1,216.28% 0.00% 285.51% 23.14% 27.92% -7.98% -16.13% -6.68%
Return on Net Nonoperating Assets (RNNOA)		 4.21% 23.62% 41.81% -18.05% 0.00% -27.13% -1.58% -3.22% 1.23% 2.40% 1.17%
Return on Equity (ROE)		 -10.76% -37.00% -14.84% -33.00% -9.48% -10.40% -12.67% -5.27% 0.21% 7.14% -2.03%
Cash Return on Invested Capital (CROIC)		 27.90% -58.37% 128.65% -213.07% -46.50% 24.26% -13.83% 15.23% -11.03% 1.85% -2.72%
Operating Return on Assets (OROA)		 -7.10% -20.40% -10.54% -12.05% 0.00% 17.84% -10.01% -2.22% -1.34% 3.84% -3.31%
Return on Assets (ROA)		 -6.34% -19.09% -6.25% -20.04% 0.00% -7.92% -9.30% -3.46% 0.14% 5.51% -1.61%
Return on Common Equity (ROCE)		 -8.84% -28.55% -10.48% -30.17% -9.38% -10.40% -12.67% -5.27% 0.21% 7.14% -2.03%
Return on Equity Simple (ROE_SIMPLE)		 -14.14% -63.50% -22.10% -21.59% -8.42% -10.89% -12.77% -5.32% 0.20% 6.86% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.64 -5.16 -2.47 -5.10 -37 9.83 -6.36 -1.10 -0.53 2.60 -1.76
NOPAT Margin		 -3.34% -13.64% -43.28% -13.65% 0.00% 11.83% -9.19% -1.11% -0.72% 3.54% -2.58%
Net Nonoperating Expense Percent (NNEP)		 -7.25% -17.99% 2.31% 1,201.32% -747.06% -268.78% -34.23% -29.97% 6.96% 20.87% 3.48%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -0.74% 3.40% -2.37%
Cost of Revenue to Revenue		 86.57% 97.31% 79.88% 76.19% 0.00% 36.11% 79.83% 78.62% 75.11% 71.04% 73.60%
SG&A Expenses to Revenue		 11.78% 13.86% 81.95% 19.68% 0.00% 12.95% 19.94% 13.35% 17.63% 16.05% 19.33%
R&D to Revenue		 1.57% 2.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 18.20% 22.18% 81.95% 43.31% 0.00% 83.10% 33.31% 22.97% 27.02% 25.04% 30.09%
Earnings before Interest and Taxes (EBIT)		 -2.91 -7.55 -3.76 -6.67 -53 15 -8.39 -2.04 -1.19 3.20 -2.80
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.01 -6.67 -2.83 2.16 -43 24 0.51 6.63 6.68 10 4.55
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.95 1.16 1.29 0.15 1.16 0.49 1.23 1.63 1.25 1.48 1.27
Price to Tangible Book Value (P/TBV)		 0.96 1.22 1.29 0.15 1.25 0.53 1.32 1.76 1.34 1.59 1.36
Price to Revenue (P/Rev)		 0.35 0.34 2.28 0.21 0.00 0.37 1.08 0.99 1.05 1.36 1.24
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 1.73 0.00 0.00 616.64 21.62 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 57.95% 0.00% 0.00% 0.16% 4.63% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.88 1.21 31.79 0.36 1.18 0.44 1.27 1.77 1.28 1.58 1.33
Enterprise Value to Revenue (EV/Rev)		 0.15 0.27 1.79 0.65 0.00 0.30 1.07 0.88 0.95 1.20 1.07
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 11.28 0.00 1.03 146.16 13.09 10.37 8.51 16.02
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 1.64 0.00 0.00 0.00 27.49 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 2.54 0.00 0.00 0.00 33.91 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 3.21 0.00 104.12 0.00 17.54 18.66 17.21 5.90 10.32 6.43 8.47
Enterprise Value to Free Cash Flow (EV/FCFF)		 2.49 0.00 1.82 0.00 0.00 1.75 0.00 10.64 0.00 86.79 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.24 0.37 0.41 0.31 0.11 0.13 0.20 0.20 0.16 0.14 0.12
Long-Term Debt to Equity		 0.19 0.25 0.38 0.19 0.09 0.05 0.16 0.14 0.13 0.10 0.09
Financial Leverage		 -0.55 -0.55 -0.71 0.01 0.07 -0.10 -0.07 -0.12 -0.15 -0.15 -0.18
Leverage Ratio		 1.70 1.94 2.38 1.65 1.37 1.31 1.36 1.52 1.46 1.30 1.26
Compound Leverage Factor		 1.26 1.80 1.99 2.74 0.28 -1.25 1.16 0.69 -0.45 2.06 0.59
Debt to Total Capital		 19.65% 26.89% 29.23% 23.79% 10.12% 11.72% 16.83% 16.77% 13.43% 12.12% 10.34%
Short-Term Debt to Total Capital		 4.76% 8.49% 2.31% 9.41% 2.06% 6.87% 3.15% 4.75% 2.59% 3.14% 2.60%
Long-Term Debt to Total Capital		 14.89% 18.40% 26.92% 14.39% 8.05% 4.85% 13.68% 12.03% 10.85% 8.98% 7.74%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 15.35% 20.67% 21.63% 1.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 65.00% 52.44% 49.14% 74.29% 89.88% 88.28% 83.17% 83.23% 86.57% 87.88% 89.66%
Debt to EBITDA		 -2.76 -0.85 -2.12 7.62 -0.18 0.34 24.42 1.82 1.44 0.89 1.69
Net Debt to EBITDA		 6.99 1.06 2.56 7.05 0.16 -0.23 -1.73 -1.66 -1.17 -1.10 -2.58
Long-Term Debt to EBITDA		 -2.09 -0.58 -1.95 4.61 -0.14 0.14 19.85 1.31 1.16 0.66 1.26
Debt to NOPAT		 -3.38 -1.11 -2.42 -3.23 -0.21 0.84 -1.94 -10.98 -18.16 3.56 -4.36
Net Debt to NOPAT		 8.58 1.37 2.93 -2.98 0.19 -0.56 0.14 10.00 14.75 -4.39 6.65
Long-Term Debt to NOPAT		 -2.56 -0.76 -2.23 -1.95 -0.17 0.35 -1.58 -7.87 -14.67 2.64 -3.27
Altman Z-Score		 2.26 0.84 0.10 0.03 -0.18 2.10 1.59 2.02 2.58 3.69 3.22
Noncontrolling Interest Sharing Ratio		 17.86% 22.83% 29.38% 8.57% 1.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.31 1.26 1.07 0.65 0.91 0.76 0.99 1.17 1.28 1.50 1.30
Quick Ratio		 2.11 1.10 0.20 0.47 0.66 0.55 0.66 1.01 1.12 1.31 1.06
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 3.06 -4.97 5.62 -73 -30 14 -7.93 8.15 -5.67 1.01 -1.50
Operating Cash Flow to CapEx		 0.00% -1,586.54% 23.90% 0.00% 207.84% 521.88% 58.61% 824.28% 74.60% 164.88% 108.49%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 112.36 -16.43 -24.80 316.83 -8.80 10.58 -16.99 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 1.96 -0.10 3.40 29.69 4.77 19.09 20.10 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -6.24 -0.08 1.77 24.00 -3.37 16.77 -6.84 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.20 1.02 0.16 0.68 0.00 0.97 0.83 1.07 0.82 0.88 0.81
Accounts Receivable Turnover		 4.09 3.48 0.86 14.43 0.00 13.95 9.01 7.68 6.07 10.48 14.57
Inventory Turnover		 20.76 29.37 7.72 526.89 202.36 137.98 228.17 335.61 293.68 202.60 146.23
Fixed Asset Turnover		 6.03 4.97 1.45 1.11 0.00 0.00 1.30 1.94 1.51 1.45 1.30
Accounts Payable Turnover		 7.49 5.00 0.79 13.29 8.74 6.58 11.67 16.29 10.79 9.16 9.64
Days Sales Outstanding (DSO)		 89.31 104.74 425.92 25.29 0.00 26.16 40.53 47.50 60.10 34.84 25.05
Days Inventory Outstanding (DIO)		 17.58 12.43 47.28 0.69 1.80 2.65 1.60 1.09 1.24 1.80 2.50
Days Payable Outstanding (DPO)		 48.76 72.93 460.33 27.46 41.74 55.48 31.26 22.40 33.83 39.87 37.85
Cash Conversion Cycle (CCC)		 58.13 44.24 12.88 -1.48 0.00 -26.68 10.87 26.19 27.51 -3.23 -10.30
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 8.61 8.41 0.32 68 61 57 58 49 54 56 55
Invested Capital Turnover		 4.48 4.44 1.31 1.10 0.00 1.41 1.21 1.85 1.42 1.34 1.24
Increase / (Decrease) in Invested Capital		 -4.69 -0.19 -8.09 68 -6.88 -4.43 1.57 -9.25 5.15 1.58 -0.27
Enterprise Value (EV)		 7.61 10 10 24 72 25 74 87 69 88 73
Market Capitalization		 17 13 13 7.80 79 30 75 98 77 99 85
Book Value per Share		 $2.22 $1.33 $1.16 $5.72 $4.04 $3.67 $3.45 $3.26 $3.33 $3.61 $3.59
Tangible Book Value per Share		 $2.19 $1.27 $1.16 $5.72 $3.77 $3.41 $3.21 $3.02 $3.10 $3.37 $3.35
Total Capital		 28 21 21 69 75 70 73 72 71 76 74
Total Debt		 5.54 5.70 6.00 16 7.64 8.23 12 12 9.59 9.24 7.69
Total Long-Term Debt		 4.20 3.90 5.52 9.94 6.08 3.41 10 8.65 7.75 6.85 5.76
Net Debt		 -14 -7.09 -7.24 15 -6.87 -5.48 -0.88 -11 -7.79 -11 -12
Capital Expenditures (CapEx)		 -0.14 0.42 0.41 -0.07 1.98 0.26 7.33 1.78 9.00 8.31 7.93
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 3.79 2.98 -0.79 1.01 -3.81 -0.41 1.31 -3.35 -0.28 -0.75 -2.58
Debt-free Net Working Capital (DFNWC)		 12 5.10 1.50 2.25 0.17 1.41 2.22 8.10 5.10 8.24 4.88
Net Working Capital (NWC)		 11 3.30 1.03 -4.25 -1.39 -3.42 -0.09 4.69 3.25 5.85 2.95
Net Nonoperating Expense (NNE)		 0.95 1.90 -0.25 5.99 -31 17 1.44 2.09 -0.65 -2.00 -0.41
Net Nonoperating Obligations (NNO)		 -14 -7.09 -14 15 -6.87 -5.48 -2.94 -11 -7.79 -11 -12
Total Depreciation and Amortization (D&A)		 0.89 0.88 0.93 8.82 9.27 9.04 8.89 8.66 7.88 7.15 7.35
Debt-free, Cash-free Net Working Capital to Revenue		 7.73% 7.87% -13.73% 2.69% 0.00% -0.49% 1.90% -3.39% -0.38% -1.02% -3.78%
Debt-free Net Working Capital to Revenue		 25.04% 13.49% 26.31% 6.03% 0.00% 1.70% 3.21% 8.20% 6.97% 11.24% 7.15%
Net Working Capital to Revenue		 22.30% 8.73% 18.04% -11.38% 0.00% -4.11% -0.14% 4.74% 4.45% 7.98% 4.32%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($2.88) ($7.12) ($2.40) ($2.64) ($0.39) ($0.40) ($0.45) ($0.17) $0.01 $0.25 ($0.07)
Adjusted Weighted Average Basic Shares Outstanding		 2.06M 1.04M 1.07M 1.16M 16.84M 16.90M 17.50M 18.29M 18.59M 18.60M 18.60M
Adjusted Diluted Earnings per Share		 ($2.88) ($7.12) ($2.40) ($2.64) ($0.39) ($0.40) ($0.45) ($0.17) $0.01 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 2.06M 1.04M 1.07M 1.16M 16.84M 16.90M 17.50M 18.29M 18.59M 18.60M 18.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($2.64) ($0.39) ($0.40) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.03M 1.04M 1.09M 1.11M 14.56M 16.88M 17.69M 18.43M 18.59M 18.60M 18.60M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.64 -5.16 -2.47 -5.10 -37 9.63 -6.11 -1.12 -1.95 1.91 -1.75
Normalized NOPAT Margin		 -3.34% -13.64% -43.28% -13.65% 0.00% 11.59% -8.84% -1.14% -2.66% 2.60% -2.56%
Pre Tax Income Margin		 -4.41% -18.56% -55.14% -29.69% 0.00% -17.43% -10.33% -0.94% 0.50% 6.94% -1.90%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 -75.16 -1.51 -43.47 338.27 -9.31 -2.65 -3.57 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 -49.48 -1.15 -30.49 218.48 -7.06 -1.43 -1.58 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 -83.36 -1.49 -45.11 332.58 -17.45 -4.96 -30.51 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -57.68 -1.14 -32.13 212.79 -15.19 -3.74 -28.52 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -2.89% -1.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -5.59% -2.07% -2.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Stabilis Solutions

This table displays calculated financial ratios and metrics derived from Stabilis Solutions' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 18,478,829.00 18,573,391.00 18,585,014.00 18,585,014.00 18,585,014.00 - 18,596,301.00 18,596,301.00 18,596,301.00 18,596,301.00 18,596,301.00
DEI Adjusted Shares Outstanding		 18,478,829.00 18,573,391.00 18,585,014.00 18,585,014.00 18,585,014.00 - 18,596,301.00 18,596,301.00 18,596,301.00 18,596,301.00 18,596,301.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.01 0.08 0.08 0.00 0.05 - -0.09 -0.03 0.06 -0.01 -0.22
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -40.68% -39.00% -26.35% 44.09% 15.09% -4.16% -12.30% -6.93% 15.31% -23.27% -40.14%
EBITDA Growth		 -51.09% 29.00% 7.47% 412.31% 35.09% 16.67% -107.63% -29.81% 28.18% -71.98% -975.95%
EBIT Growth		 -158.36% 476.11% 48.47% 103.25% 141.37% 53.52% -262.39% -766.67% 227.52% -151.82% -105.37%
NOPAT Growth		 -9,930.27% -45.84% -9.38% 99.92% 145.53% 125.30% -250.70% -23,142.19% 204.37% -128.22% -96.95%
Net Income Growth		 25.27% 524.48% 35.52% 101.24% 581.64% 48.10% -208.78% -2,370.37% 12.24% -112.44% -155.07%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -78.74% -57.83% 4,124.73% 32.27% 72.87% 62.99% -73.91% -10.38% -6.30% -69.18% 1,111.41%
Free Cash Flow Firm Growth		 -107.67% -143.21% -55.53% -103.76% 157.97% 96.88% -213.30% -359.30% -179.63% -150.10% 338.49%
Invested Capital Growth		 9.26% 10.53% -2.85% 0.33% -5.04% 2.93% 2.60% 0.88% 6.13% -0.48% -18.51%
Revenue Q/Q Growth		 18.66% 17.84% 9.54% -5.93% -5.22% -1.87% 0.23% -0.17% 17.42% -34.70% -21.80%
EBITDA Q/Q Growth		 348.90% 97.09% 6.84% -40.41% 7.67% 70.21% -106.98% 605.84% 96.62% -62.79% -368.14%
EBIT Q/Q Growth		 79.61% 296.77% 26.13% -93.58% 159.52% 630.28% -233.42% 73.63% 227.50% -215.55% -428.73%
NOPAT Q/Q Growth		 68.92% 215.54% 59.45% -100.14% 17,685.23% 471.72% -200.93% 78.32% 330.29% -156.01% -604.40%
Net Income Q/Q Growth		 90.48% 786.96% 3.31% -98.16% 3,592.59% 111.23% -175.88% 61.64% 282.54% -123.41% -1,455.73%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -61.20% -9.88% 194.97% 28.23% -49.29% -15.03% -52.79% 340.49% -46.98% -72.06% 1,756.05%
Free Cash Flow Firm Q/Q Growth		 -212.96% 11.52% 156.74% -106.63% 1,842.34% -104.77% -991.55% 73.14% -202.07% 93.07% 4,344.16%
Invested Capital Q/Q Growth		 6.80% 0.84% -3.12% -3.84% 1.08% 9.31% -2.76% -5.45% 6.33% 1.79% -20.37%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 21.28% 33.47% 31.64% 27.14% 28.30% 28.51% 26.24% 26.49% 27.56% 24.70% 3.54%
EBITDA Margin		 9.64% 16.12% 15.72% 9.96% 11.31% 19.62% -1.37% 7.51% 12.58% 7.16% -24.57%
Operating Margin		 -5.16% 3.56% 5.45% -0.13% 1.25% 8.75% -12.67% -2.75% 3.78% -4.63% -41.67%
EBIT Margin		 -3.44% 5.75% 6.62% 0.45% 1.24% 9.20% -12.25% -3.24% 3.51% -6.22% -42.03%
Profit (Net Income) Margin		 -1.35% 7.88% 7.43% 0.15% 5.66% 12.17% -9.22% -3.54% 5.51% -1.97% -39.27%
Tax Burden Percent		 138.00% 36.17% 94.71% 5.97% 114.07% 100.10% 94.78% 147.36% 99.91% 82.39% 100.15%
Interest Burden Percent		 28.46% 379.07% 118.58% 538.10% 400.92% 132.16% 79.38% 74.29% 156.86% 38.55% 93.31%
Effective Tax Rate		 0.00% 0.51% 5.29% 94.03% -14.07% 4.80% 0.00% 0.00% 0.09% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -5.97% 5.04% 6.42% -0.01% 2.03% 11.14% -11.85% -2.65% 5.20% -4.01% -36.69%
ROIC Less NNEP Spread (ROIC-NNEP)		 -10.47% -3.29% 1.62% -0.26% -5.25% 4.22% -11.32% -0.65% 2.62% -5.44% -30.02%
Return on Net Nonoperating Assets (RNNOA)		 1.37% 0.51% -0.24% 0.05% 0.86% -0.63% 2.02% 0.14% -0.54% 0.96% 7.33%
Return on Equity (ROE)		 -4.60% 5.55% 6.17% 0.04% 2.89% 10.51% -9.83% -2.51% 4.67% -3.06% -29.36%
Cash Return on Invested Capital (CROIC)		 -9.94% -11.03% 1.02% 1.29% 8.62% 1.85% -3.20% -2.42% -6.43% -2.72% 13.72%
Operating Return on Assets (OROA)		 -3.33% 4.72% 5.21% 0.39% 1.07% 8.08% -10.61% -2.71% 2.88% -5.03% -25.99%
Return on Assets (ROA)		 -1.31% 6.48% 5.86% 0.13% 4.91% 10.69% -7.98% -2.97% 4.51% -1.60% -24.28%
Return on Common Equity (ROCE)		 -4.60% 5.55% 6.17% 0.04% 2.89% 10.51% -9.83% -2.51% 4.67% -3.06% -29.36%
Return on Equity Simple (ROE_SIMPLE)		 -2.74% 0.00% 0.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.55 0.64 1.02 -0.00 0.25 1.44 -1.54 -0.33 0.77 -0.43 -3.03
NOPAT Margin		 -3.62% 3.54% 5.16% -0.01% 1.43% 8.33% -8.87% -1.93% 3.78% -3.24% -29.17%
Net Nonoperating Expense Percent (NNEP)		 4.50% 8.33% 4.80% 0.25% 7.28% 6.93% -0.53% -1.99% 2.59% 1.43% -6.67%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.90% 1.41% 0.00% 0.34% 1.89% -2.05% -0.45% 1.02% -0.58% -4.32%
Cost of Revenue to Revenue		 78.72% 66.53% 68.36% 72.86% 71.70% 71.49% 73.76% 73.51% 72.44% 75.30% 96.46%
SG&A Expenses to Revenue		 19.60% 19.22% 17.48% 17.91% 17.22% 11.22% 28.45% 18.09% 13.69% 17.64% 26.94%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 26.45% 29.91% 26.20% 27.27% 27.05% 19.75% 38.91% 29.24% 23.78% 29.33% 45.21%
Earnings before Interest and Taxes (EBIT)		 -0.53 1.04 1.31 0.08 0.22 1.59 -2.12 -0.56 0.71 -0.83 -4.36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.48 2.91 3.11 1.85 1.99 3.39 -0.24 1.30 2.56 0.95 -2.55
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.32 1.25 1.24 1.12 1.35 1.48 1.37 1.35 1.22 1.27 1.32
Price to Tangible Book Value (P/TBV)		 1.42 1.34 1.33 1.21 1.44 1.59 1.46 1.44 1.30 1.36 1.41
Price to Revenue (P/Rev)		 0.93 1.05 1.18 1.00 1.19 1.36 1.27 1.27 1.12 1.24 1.35
Price to Earnings (P/E)		 0.00 616.64 153.41 26.39 22.50 21.62 58.87 99.03 79.96 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.16% 0.65% 3.79% 4.44% 4.63% 1.70% 1.01% 1.25% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.35 1.28 1.29 1.16 1.45 1.58 1.45 1.45 1.27 1.33 1.46
Enterprise Value to Revenue (EV/Rev)		 0.86 0.95 1.02 0.81 0.99 1.20 1.10 1.06 0.95 1.07 1.04
Enterprise Value to EBITDA (EV/EBITDA)		 12.03 10.37 9.77 6.23 7.46 8.51 11.17 11.45 9.78 16.02 28.56
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 30.60 27.81 27.49 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 71.54 40.82 33.91 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.50 10.32 6.39 4.94 5.73 6.43 7.23 7.17 6.77 8.47 3.19
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 124.41 90.15 16.35 86.79 0.00 0.00 0.00 0.00 9.53
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.18 0.16 0.15 0.14 0.14 0.14 0.14 0.13 0.13 0.12 0.11
Long-Term Debt to Equity		 0.14 0.13 0.12 0.12 0.11 0.10 0.10 0.10 0.09 0.09 0.09
Financial Leverage		 -0.13 -0.15 -0.15 -0.18 -0.16 -0.15 -0.18 -0.22 -0.21 -0.18 -0.24
Leverage Ratio		 1.48 1.46 1.34 1.33 1.36 1.30 1.27 1.28 1.34 1.26 1.54
Compound Leverage Factor		 0.42 5.54 1.59 7.17 5.47 1.71 1.01 0.95 2.10 0.49 1.43
Debt to Total Capital		 15.00% 13.43% 12.73% 11.99% 12.65% 12.12% 11.93% 11.21% 11.60% 10.34% 10.13%
Short-Term Debt to Total Capital		 3.52% 2.59% 2.44% 1.79% 3.15% 3.14% 3.09% 2.62% 3.59% 2.60% 2.34%
Long-Term Debt to Total Capital		 11.49% 10.85% 10.28% 10.20% 9.50% 8.98% 8.85% 8.59% 8.02% 7.74% 7.79%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 85.00% 86.57% 87.27% 88.01% 87.35% 87.88% 88.07% 88.79% 88.40% 89.66% 89.87%
Debt to EBITDA		 1.74 1.44 1.34 0.93 0.96 0.89 1.28 1.29 1.25 1.69 3.18
Net Debt to EBITDA		 -0.99 -1.17 -1.57 -1.43 -1.47 -1.10 -1.75 -2.29 -1.82 -2.58 -8.63
Long-Term Debt to EBITDA		 1.33 1.16 1.08 0.79 0.72 0.66 0.95 0.99 0.86 1.26 2.45
Debt to NOPAT		 -18.75 -18.16 -9.26 10.66 5.25 3.56 -26.72 -10.62 -34.34 -4.36 -2.18
Net Debt to NOPAT		 10.68 14.75 10.90 -16.41 -8.03 -4.39 36.54 18.88 49.84 6.65 5.92
Long-Term Debt to NOPAT		 -14.36 -14.67 -7.48 9.07 3.94 2.64 -19.80 -8.13 -23.72 -3.27 -1.68
Altman Z-Score		 2.51 2.67 2.97 2.59 2.50 3.63 3.37 3.25 2.73 3.30 0.85
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.08 1.28 1.55 1.64 1.24 1.50 1.49 1.57 1.42 1.30 0.93
Quick Ratio		 0.82 1.12 1.39 1.51 1.10 1.31 1.32 1.47 1.26 1.06 0.34
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -5.09 -4.51 2.56 -0.17 2.95 -0.14 -2.90 -0.78 -2.35 -0.16 6.91
Operating Cash Flow to CapEx		 39.19% 8,880.00% 589.94% 386.35% 211.16% 42.36% 371.38% 711.02% 61.75% 21.29% 235.71%
Free Cash Flow to Firm to Interest Expense		 0.00 -173.32 639.27 0.00 0.00 0.00 0.00 0.00 0.00 -1.87 0.00
Operating Cash Flow to Interest Expense		 0.00 51.23 982.25 0.00 0.00 0.00 0.00 0.00 0.00 7.69 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 50.65 815.75 0.00 0.00 0.00 0.00 0.00 0.00 -28.43 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.97 0.82 0.79 0.87 0.87 0.88 0.87 0.84 0.82 0.81 0.62
Accounts Receivable Turnover		 10.25 6.07 8.62 13.41 12.44 10.48 13.74 13.47 11.41 14.57 14.14
Inventory Turnover		 383.98 293.68 465.34 506.22 298.90 202.60 281.33 301.59 227.71 146.23 181.46
Fixed Asset Turnover		 1.72 1.51 1.31 1.44 1.45 1.45 1.43 1.42 1.40 1.30 1.15
Accounts Payable Turnover		 32.92 10.79 10.72 12.16 8.29 9.16 9.73 8.05 5.89 9.64 9.73
Days Sales Outstanding (DSO)		 35.59 60.10 42.32 27.21 29.33 34.84 26.56 27.10 31.98 25.05 25.82
Days Inventory Outstanding (DIO)		 0.95 1.24 0.78 0.72 1.22 1.80 1.30 1.21 1.60 2.50 2.01
Days Payable Outstanding (DPO)		 11.09 33.83 34.04 30.03 44.00 39.87 37.53 45.36 61.95 37.85 37.52
Cash Conversion Cycle (CCC)		 25.46 27.51 9.07 -2.09 -13.45 -3.23 -9.67 -17.06 -28.37 -10.30 -9.69
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 54 54 52 50 51 56 54 51 54 55 44
Invested Capital Turnover		 1.65 1.42 1.24 1.43 1.42 1.34 1.34 1.38 1.38 1.24 1.26
Increase / (Decrease) in Invested Capital		 4.54 5.15 -1.54 0.17 -2.70 1.58 1.36 0.45 3.12 -0.27 -9.94
Enterprise Value (EV)		 73 69 67 58 74 88 78 74 68 73 64
Market Capitalization		 79 77 78 72 88 99 90 88 81 85 83
Book Value per Share		 $3.22 $3.33 $3.40 $3.43 $3.52 $3.61 $3.54 $3.52 $3.59 $3.59 $3.39
Tangible Book Value per Share		 $2.99 $3.10 $3.17 $3.19 $3.28 $3.37 $3.31 $3.29 $3.35 $3.35 $3.16
Total Capital		 70 71 72 72 75 76 75 74 75 74 70
Total Debt		 11 9.59 9.22 8.68 9.47 9.24 8.93 8.27 8.76 7.69 7.10
Total Long-Term Debt		 8.05 7.75 7.45 7.38 7.11 6.85 6.62 6.34 6.05 5.76 5.46
Net Debt		 -5.99 -7.79 -11 -13 -14 -11 -12 -15 -13 -12 -19
Capital Expenditures (CapEx)		 3.77 0.02 0.67 1.30 1.21 5.13 0.28 0.64 3.88 3.14 5.27
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.31 -0.28 -1.04 -2.81 -6.12 -0.75 -1.62 -3.79 -1.85 -2.58 -13
Debt-free Net Working Capital (DFNWC)		 3.60 5.10 7.24 8.68 6.27 8.24 7.39 8.43 8.46 4.88 0.22
Net Working Capital (NWC)		 1.14 3.25 5.47 7.38 3.92 5.85 5.08 6.50 5.75 2.95 -1.42
Net Nonoperating Expense (NNE)		 -0.35 -0.78 -0.45 -0.03 -0.74 -0.66 0.06 0.28 -0.35 -0.17 1.05
Net Nonoperating Obligations (NNO)		 -5.99 -7.79 -11 -13 -14 -11 -12 -15 -13 -12 -19
Total Depreciation and Amortization (D&A)		 2.00 1.87 1.80 1.77 1.78 1.80 1.89 1.86 1.84 1.78 1.81
Debt-free, Cash-free Net Working Capital to Revenue		 -1.55% -0.38% -1.58% -3.91% -8.27% -1.02% -2.28% -5.45% -2.56% -3.78% -22.02%
Debt-free Net Working Capital to Revenue		 4.25% 6.97% 10.97% 12.09% 8.47% 11.24% 10.42% 12.12% 11.70% 7.15% 0.36%
Net Working Capital to Revenue		 1.34% 4.45% 8.29% 10.28% 5.29% 7.98% 7.16% 9.34% 7.96% 4.32% -2.32%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.01) $0.08 $0.08 $0.00 $0.05 $0.12 ($0.09) ($0.03) $0.06 ($0.01) ($0.22)
Adjusted Weighted Average Basic Shares Outstanding		 18.57M 18.59M 18.59M 18.59M 18.59M 18.60M 18.60M 18.60M 18.60M 18.60M 18.60M
Adjusted Diluted Earnings per Share		 ($0.01) $0.00 $0.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 18.57M 18.59M 18.59M 18.59M 18.59M 18.60M 18.60M 18.60M 18.60M 18.60M 18.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 18.57M 18.59M 18.59M 18.59M 18.59M 18.60M 18.60M 18.60M 18.60M 18.60M 18.60M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.26 0.42 0.90 -0.07 0.08 1.00 -1.61 -0.33 0.93 -0.46 -2.98
Normalized NOPAT Margin		 -8.19% 2.33% 4.55% -0.36% 0.47% 5.80% -9.28% -1.93% 4.59% -3.44% -28.69%
Pre Tax Income Margin		 -0.98% 21.78% 7.85% 2.43% 4.96% 12.16% -9.72% -2.40% 5.51% -2.40% -39.21%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 39.88 327.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.48 0.00
NOPAT to Interest Expense		 0.00 24.60 255.02 0.00 0.00 0.00 0.00 0.00 0.00 -4.94 0.00
EBIT Less CapEx to Interest Expense		 0.00 39.31 160.50 0.00 0.00 0.00 0.00 0.00 0.00 -45.60 0.00
NOPAT Less CapEx to Interest Expense		 0.00 24.03 88.52 0.00 0.00 0.00 0.00 0.00 0.00 -41.06 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Stabilis Solutions (NASDAQ: SLNG) showed a sharp rebound in Q1 2026, but the bigger picture still looks mixed. Revenue fell from the prior-year quarter, yet the company swung from a loss in Q4 2025 to a much larger loss in Q1 2026 after taxes and operating costs stayed elevated. On the positive side, operating cash flow was strong and the balance sheet ended the quarter with a solid liquidity cushion.

  • Operating cash flow was strong in Q1 2026. SLNG generated $12.4 million in net cash from operating activities, a notable improvement from $0.7 million in Q4 2025 and well above the $1.0 million it produced in Q1 2025.
  • Cash and near-cash resources increased. Cash and equivalents were $3.1 million, and restricted cash was $10.6 million, giving the company $13.7 million in cash-like resources at quarter-end.
  • Liquidity appears manageable near term. Current assets of $19.6 million exceeded current liabilities of $21.0 million only modestly, but the sizable restricted cash balance helps support short-term obligations.
  • Operating efficiency improved versus Q1 2025. Gross profit was $0.4 million in Q1 2026 versus a gross loss profile being avoided, and operating income improved dramatically from the prior-year Q1 loss of $2.2 million to a smaller operating loss of $4.3 million after heavier depreciation and SG&A.
  • Longer-term debt declined modestly. Long-term debt fell to $5.5 million from $6.0 million at Q3 2025 and $6.6 million at Q1 2025, while short-term debt also came down versus earlier periods.
  • Revenue declined year over year. Q1 2026 revenue was $10.4 million, down from $17.3 million in Q1 2025, indicating weaker top-line demand compared with last year.
  • The company remains asset-heavy. Property, plant and equipment net totaled $56.1 million, making the balance sheet reliant on industrial assets and depreciation-heavy operations.
  • Interest and investment income helped cushion profitability. The company recorded $267,000 of interest and investment income in Q1 2026, which partially offset operating losses.
  • Q1 2026 net loss widened sharply. The company posted a net loss of $4.1 million, compared with a loss of $0.3 million in Q4 2025 and a profit of $1.1 million in Q3 2025.
  • Margins remain thin on the revenue base. Cost of revenue was $10.0 million against $10.4 million of revenue, leaving only $367,000 of gross profit in the quarter.
  • SG&A and depreciation remain heavy burdens. SG&A of $2.8 million and depreciation of $1.8 million continue to weigh on operating results.
  • Retained earnings remain deeply negative. Retained earnings were $(41.1) million, reflecting a long history of accumulated losses.
  • Working capital needs are still significant. Accounts payable and other current liabilities remain elevated, and the company’s cash position is helped by restricted cash rather than unrestricted liquidity.

Bottom line: SLNG’s Q1 2026 results suggest the business is capable of producing cash, but profitability remains volatile and dependent on cost control and revenue stability. Investors will likely want to see whether management can sustain operating cash generation while narrowing losses in future quarters.

07/17/26 03:31 PM ETAI Generated. May Contain Errors.

Stabilis Solutions Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Stabilis Solutions' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Stabilis Solutions' net income appears to be on a downward trend, with a most recent value of -$1.35 million in 2025, falling from -$2.59 million in 2015. The previous period was $4.60 million in 2024. See Stabilis Solutions' forecast for analyst expectations on what's next for the company.

Stabilis Solutions' total operating income in 2025 was -$2.52 million, based on the following breakdown:
  • Total Gross Profit: $18.02 million
  • Total Operating Expenses: $20.53 million

Over the last 10 years, Stabilis Solutions' total revenue changed from $49.08 million in 2015 to $68.25 million in 2025, a change of 39.0%.

Stabilis Solutions' total liabilities were at $16.44 million at the end of 2025, a 11.5% decrease from 2024, and a 3.2% increase since 2015.

In the past 10 years, Stabilis Solutions' cash and equivalents has ranged from $910 thousand in 2021 to $11.45 million in 2022, and is currently $7.46 million as of their latest financial filing in 2025.

Over the last 10 years, Stabilis Solutions' book value per share changed from 2.22 in 2015 to 3.59 in 2025, a change of 61.4%.


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Financial statements for NASDAQ:SLNG last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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