Security
Stabilis Solutions, Inc. Common Stock · SLNG
SLNGOTCCommon stockHistorical · closed Apr 29, 2021CIK 1043186Updated Oct 6, 2026
Name history
Stabilis Energy, Inc. · through Sep 18, 2020American Electric Technologies Inc · through Jul 22, 2019AMERICAN ACCESS TECHNOLOGIES INC · through May 16, 2007
Current security for this SEC filerSLNG · NASDAQ
SLNG price & chart
Historical security
This listing closed Apr 29, 2021. Live provider charts are shown only for current listings.
Current security: SLNG
In the news
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Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
DEFA14A filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 87,138,000Source | 89,350,000Source | 99,352,000Source | 83,244,000Source | 82,573,000Source | 115,160,000Source | 83,060,000Source | 80,647,000Source | 83,110,000Source | 85,584,000Source | 81,299,000Source | 96,580,000Source |
| Property, Plant and Equipment, NetUSD | 50,958,000Source | 52,410,000Source | 58,481,000Source | 49,548,000Source | 48,369,000Source | 56,119,000Source | 50,289,000Source | 48,616,000Source | 52,947,000Source | — | 49,479,000Source | — |
| GoodwillUSD | 4,314,000Source | 4,314,000Source | 4,314,000Source | 4,314,000Source | 4,314,000Source | 4,314,000Source | 4,314,000Source | 4,314,000Source | 4,314,000Source | 4,314,000Source | 4,314,000Source | 4,314,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 10,305,000Source | 12,393,000Source | 4,535,000Source | 12,220,000Source | 11,483,000Source | 3,082,000Source | 9,003,000Source | 8,286,000Source | 7,459,000Source | 8,987,000Source | 5,374,000Source | 11,451,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 6,900,000Source | 5,766,000Source | 3,360,000Source | 4,397,000Source | 5,933,000Source | 3,978,000Source | 4,692,000Source | 5,620,000Source | 3,130,000Source | 6,239,000Source | 7,752,000Source | 16,326,000Source |
| Inventory, NetUSD | 244,000Source | 218,000Source | 360,000Source | 180,000Source | 155,000Source | 295,000Source | 228,000Source | 137,000Source | 342,000Source | 345,000Source | 169,000Source | 205,000Source |
| Assets, CurrentUSD | 19,389,000Source | 20,449,000Source | 23,916,000Source | 17,836,000Source | 18,896,000Source | 19,550,000Source | 15,433,000Source | 15,485,000Source | 12,907,000Source | 17,473,000Source | 14,972,000Source | 32,217,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,940,000Source | 2,072,000Source | 1,344,000Source | 1,039,000Source | 1,325,000Source | 1,559,000Source | 1,510,000Source | 1,442,000Source | 1,976,000Source | 1,902,000Source | 1,677,000Source | 2,186,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | 22,399,000Source | — | — | 929,000Source | 149,000Source | — | 0Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 20,443,000Source | 23,995,000Source | 40,916,000Source | 17,762,000Source | 18,897,000Source | 52,154,000Source | 17,149,000Source | 17,458,000Source | 16,438,000Source | 18,576,000Source | 19,487,000Source | 36,713,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 19,000Source | 19,000Source | 19,000Source | 19,000Source | 19,000Source | 19,000Source | 19,000Source | 19,000Source | 19,000Source | 19,000Source | 19,000Source | 19,000Source |
| Additional Paid in CapitalUSD | 103,644,000Source | 103,132,000Source | 103,644,000Source | 103,644,000Source | 102,839,000Source | 103,644,000Source | 103,644,000Source | 102,431,000Source | 103,644,000Source | 103,214,000Source | 102,057,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -36,739,000Source | -37,753,000Source | -45,714,000Source | -37,858,000Source | -38,750,000Source | -41,077,000Source | -37,245,000Source | -38,777,000Source | -37,001,000Source | -35,647,000Source | -40,246,000Source | -40,371,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -229,000Source | -43,000Source | 487,000Source | -323,000Source | -432,000Source | 420,000Source | -507,000Source | -484,000Source | 10,000Source | -578,000Source | -18,000Source | 82,000Source |
| Stockholders' Equity Attributable to ParentUSD | 66,695,000Source | 65,355,000Source | 58,436,000Source | 65,482,000Source | 63,676,000Source | 63,006,000Source | 65,911,000Source | 63,189,000Source | 66,672,000Source | 67,008,000Source | 61,812,000Source | 59,867,000Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 100,137,000Source |
| Liabilities and EquityUSD | 87,138,000Source | 89,350,000Source | 99,352,000Source | 83,244,000Source | 82,573,000Source | 115,160,000Source | 83,060,000Source | 80,647,000Source | 83,110,000Source | 85,584,000Source | 81,299,000Source | 96,580,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 13,639,000Source | 16,530,000Source | 15,011,000Source | 11,341,000Source | 11,519,000Source | 20,973,000Source | 10,356,000Source | 10,012,000Source | 9,957,000Source | 11,627,000Source | 11,719,000Source | 27,532,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | 11,189,000Source | — | — | 197,000Source | 70,000Source | — | 114,000Source |
| Accounts Payable, CurrentUSD | 7,597,000Source | 10,260,000Source | 9,081,000Source | 5,950,000Source | 6,607,000Source | 5,008,000Source | 4,747,000Source | 5,811,000Source | 4,750,000Source | 5,667,000Source | 1,518,000Source | 4,474,000Source |
| Operating Lease, Liability, NoncurrentUSD | 756,000Source | — | 521,000Source | 85,000Source | — | 11,056,000Source | 173,000Source | — | 726,000Source | 101,000Source | — | 141,000Source |
| Other Liabilities, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 348,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 3,335,000Source | 3,916,000Source | 3,611,000Source | 3,456,000Source | 3,614,000Source | 3,133,000Source | 3,299,000Source | 2,432,000Source | 2,859,000Source | 3,566,000Source | 8,355,000Source | 19,642,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | — | —Source | —Source | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 6,048,000Source | 7,111,000Source | — | 6,336,000Source | 7,378,000Source | — | 6,620,000Source | 7,446,000Source | 5,755,000Source | 6,848,000Source | 7,747,000Source | 8,650,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | -3,186,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 1,785,000Source | 1,867,000Source | 7,345,000Source | 7,146,000Source | 7,878,000Source | 8,664,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 0Source | 447,000Source | 447,000Source | 1,166,000Source | 2,082,000Source | 2,348,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 848,000Source | -1,540,000Source | -2,794,000Source | -1,390,000Source | -4,019,000Source | 7,013,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | — | — | -36,000Source | -73,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 12,417,000Source | 1,025,000Source | 8,603,000Source | 13,693,000Source | 6,712,000Source | 14,697,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -5,268,000Source | -276,000Source | -7,704,000Source | -8,120,000Source | -8,910,000Source | -1,917,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 5,268,000Source | 487,000Source | 8,141,000Source | 9,146,000Source | 10,252,000Source | 3,932,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 0Source | 17,000Source | 17,000Source | 9,000Source | 162,000Source | 85,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -889,000Source | -730,000Source | -2,446,000Source | -1,914,000Source | -3,884,000Source | -2,253,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 6,259,000Source | 16,000Source | -1,528,000Source | 3,613,000Source | -6,077,000Source | 10,541,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | — | — | — | 11,451,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 128,000Source | 144,000Source | 613,000Source | 575,000Source | 667,000Source | 748,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 44,000Source | 0Source | — | -426,000Source | -153,000Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | — | — | — | 14,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 0Source | 300,000Source | — | 0Source | — | 400,000Source | 400,000Source | — | — | — |
| DepreciationUSD | — | — | 1,800,000Source | 1,800,000Source | 1,800,000Source | 1,900,000Source | 1,800,000Source | 1,900,000Source | 7,300,000Source | — | — | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | -80,000Source | — | — | — | — | — | — | -1,113,000Source | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | — | — | — | -878,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | -165,000Source | 102,000Source | 0Source | 0Source | 0Source | 103,000Source | -24,000Source | 761,000Source | 1,223,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 0Source | 103,000Source | -24,000Source | 761,000Source | 1,223,000Source | 34,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| GoodwillUSD | — | — | 4,314,000Source | 4,314,000Source | 4,314,000Source | 4,314,000Source | 4,314,000Source | 4,314,000Source | 4,314,000Source | 4,314,000Source | 4,314,000Source | 4,314,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | — | 100,000Source | 100,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | 125,000Source | -1,192,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | -1,994,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 322,000Source | 575,000Source | 258,000Source | 120,000Source | 267,000Source | 417,000Source | 1,453,000Source | 1,770,000Source | 1,897,000Source | 1,881,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,000Source | -123,000Source | 149,000Source | 197,000Source | 6,000Source | -88,000Source | 54,000Source | 485,000Source | 244,000Source | 265,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,119,000Source | 997,000Source | -4,637,000Source | -613,000Source | -4,076,000Source | -1,598,000Source | -1,354,000Source | 4,599,000Source | 125,000Source | -3,186,000Source |
| Nonoperating Income (Expense)USD | — | — | 49,000Source | 91,000Source | 79,000Source | 0Source | -12,000Source | 9,000Source | -24,000Source | 134,000Source | -510,000Source | -955,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | 2,400,000Source | 100,000Source | 1,600,000Source | 100,000Source | 300,000Source | 169,000Source | 188,000Source | 216,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Other Nonoperating Income (Expense)USD | — | — | -35,000Source | 10,000Source | -37,000Source | -24,000Source | -37,000Source | -12,000Source | -66,000Source | 22,000Source | -176,000Source | -185,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | -19,000Source | -13,000Source | 0Source | -60,000Source | 0Source | 84,000Source | 24,000Source | 310,000Source | 541,000Source | — |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 20,325,000Source | 17,627,000Source | 11,916,000Source | 17,309,000Source | 10,379,000Source | 17,338,000Source | 68,245,000Source | 73,293,000Source | 73,114,000Source | 98,823,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 2,783,000Source | 3,035,000Source | 2,501,000Source | 3,131,000Source | 2,796,000Source | 4,933,000Source | 13,189,000Source | 11,763,000Source | 12,893,000Source | 13,191,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -35,000Source | 10,000Source | -37,000Source | -24,000Source | -37,000Source | -12,000Source | -66,000Source | 22,000Source | -176,000Source | -185,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 1,120,000Source | 874,000Source | -4,488,000Source | -416,000Source | -4,070,000Source | -1,686,000Source | -1,300,000Source | 5,084,000Source | 369,000Source | -927,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,000Source | -123,000Source | 149,000Source | 197,000Source | 6,000Source | -88,000Source | 54,000Source | 485,000Source | 244,000Source | 265,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,119,000Source | 997,000Source | -4,637,000Source | -613,000Source | -4,076,000Source | -1,598,000Source | -1,354,000Source | 4,599,000Source | 125,000Source | -3,186,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.06Source | 0.05Source | -0.25Source | -0.03Source | -0.22Source | -0.09Source | -0.07Source | 0.25Source | 0.01Source | -0.17Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.06Source | 0.05Source | — | -0.03Source | — | -0.09Source | — | 0.25Source | 0.01Source | -0.17Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 18,596,301Source | 18,585,014Source | 18,596,301Source | 18,596,301Source | 18,596,301Source | 18,591,374Source | 18,595,086Source | 18,583,485Source | 18,496,376Source | 18,289,839Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 18,596,301Source | 18,593,544Source | — | 18,596,301Source | — | 18,591,374Source | 18,595,086Source | 18,595,466Source | 18,508,700Source | 18,289,839Source |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 19,532,000Source | 17,360,000Source | 16,698,000Source | 17,775,000Source | 14,664,000Source | 19,401,000Source | 70,763,000Source | 69,907,000Source | 73,926,000Source | 100,393,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 1,842,000Source | 1,776,000Source | 1,777,000Source | 1,860,000Source | 1,785,000Source | 1,867,000Source | 7,345,000Source | 7,146,000Source | 7,878,000Source | 8,664,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | — | — | — | -878,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | — | 100,000Source | 100,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | 125,000Source | -1,192,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | — | 0.01Source | -0.07Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | — | — | 0.01Source | -0.07Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | -1,994,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 322,000Source | 575,000Source | 258,000Source | 120,000Source | 267,000Source | 417,000Source | 1,453,000Source | 1,770,000Source | 1,897,000Source | 1,881,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | 294,000Source | 300,000Source | 509,000Source | 770,000Source |
| Nonoperating Income (Expense)USD | — | — | 49,000Source | 91,000Source | 79,000Source | 0Source | -12,000Source | 9,000Source | -24,000Source | 134,000Source | -510,000Source | -955,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | 2,400,000Source | 100,000Source | 1,600,000Source | 100,000Source | 300,000Source | 169,000Source | 188,000Source | 216,000Source |
| Interest Expense, Debt | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |