SLNG · XBRL financial data

Stabilis Solutions financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SLNG's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	15,316	18,049*	19,770	18,598	17,627	17,298*	17,338	17,309	20,325	13,273*	10,379	11,916
Cost of revenue	12,056	12,008*	13,514	13,550	12,638	12,367*	12,788	12,724	14,723	9,994*	10,012	9,569
Selling, general and administrative	3,002	3,469*	3,456	3,331	3,035	1,941*	4,933	3,131	2,783	2,342*	2,796	2,501
Interest expense	100	9*	100	100	300	100*	100	100	100	194*	100	100
Other income (expense)	(3)	(49)*	(21)	26	10	7*	(12)	(24)	(35)	5*	(37)	(37)
Income tax expense (benefit)	57	20*	82	425	(123)	101*	(88)	197	1	(56)*	6	149
Net income (loss)	(207)	1,422*	1,469	27	997	2,106*	(1,598)	(613)	1,119	(262)*	(4,076)	(4,637)
Earnings per share, basic USD per share	(0.01)	0.08*	0.08	0.00	0.05	0.11*	(0.09)	(0.03)	0.06	(0.01)*	(0.22)	(0.25)
Earnings per share, diluted USD per share	(0.01)	0.08*	0.08	0.00	0.05	0.11*	(0.09)	(0.03)	0.06	(0.01)*	—	—
Weighted average shares, basic thousands of shares	18,519	18,573*	18,579	18,585	18,585	18,585*	18,591	18,596	18,596	18,596*	18,596	18,596
Weighted average shares, diluted thousands of shares	18,519	18,533*	18,581	18,590	18,594	18,617*	18,591	18,596	18,596	18,596*	—	—

Balance sheet

CSV

Fiscal quarters (SLNG's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	4,914	5,374	8,286	11,483	12,393	8,987	9,003	12,220	10,305	7,459	3,082	4,535
Accounts receivable	6,135	7,752	5,620	5,933	5,766	6,239	4,692	4,397	6,900	3,130	3,978	3,360
Inventory	128	169	137	155	218	345	228	180	244	342	295	360
Prepaid and other current assets	3,381	1,677	1,442	1,325	2,072	1,902	1,510	1,039	1,940	1,976	1,559	1,344
Total current assets	14,558	14,972	15,485	18,896	20,449	17,473	15,433	17,836	19,389	12,907	19,550	23,916
Property and equipment, net	50,018	49,479	48,616	48,369	52,410	51,728	50,289	49,548	50,958	52,947	56,119	58,481
Right-of-use asset	—	0	—	—	—	149	—	—	—	929	22,399	—
Goodwill	4,314	4,314	4,314	4,314	4,314	4,314	4,314	4,314	4,314	4,314	4,314	4,314
Total assets	81,083	81,299	80,647	82,573	89,350	85,584	83,060	83,244	87,138	83,110	115,160	99,352
Accounts payable	2,208	1,518	5,811	6,607	10,260	5,667	4,747	5,950	7,597	4,750	5,008	9,081
Accrued liabilities	8,749	8,355	2,432	3,614	3,916	3,566	3,299	3,456	3,335	2,859	3,133	3,611
Total current liabilities	13,422	11,719	10,012	11,519	16,530	11,627	10,356	11,341	13,639	9,957	20,973	15,011
Long-term debt	8,049	7,747	7,446	7,378	7,111	6,848	6,620	6,336	6,048	5,755	—	—
Lease liability, non-current	—	21	—	—	—	101	173	85	756	726	11,056	521
Total liabilities	21,522	19,487	17,458	18,897	23,995	18,576	17,149	17,762	20,443	16,438	52,154	40,916
Accumulated deficit	(41,668)	(40,246)	(38,777)	(38,750)	(37,753)	(35,647)	(37,245)	(37,858)	(36,739)	(37,001)	(41,077)	(45,714)
Total stockholders' equity	59,561	61,812	63,189	63,676	65,355	67,008	65,911	65,482	66,695	66,672	63,006	58,436
Total liabilities and equity	81,083	81,299	80,647	82,573	89,350	85,584	83,060	83,244	87,138	83,110	115,160	99,352
Common shares outstanding (cover page) thousands of shares	18,573	18,585	18,585	18,585	18,585	18,596	18,596	18,596	18,596	18,596	18,596	18,596

Cash flows

CSV

Fiscal quarters (SLNG's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(207)	1,422*	1,469	27	997	2,106*	(1,598)	(613)	1,119	(262)*	(4,076)	(4,637)
Stock-based compensation	513*	387*	383	408*	293*	82*	447	0*	0*	0*	0	0*
Depreciation and amortization	2,003*	1,872*	1,800	1,768*	1,776*	1,802*	1,867	1,860*	1,842*	1,776*	1,785	1,777*
Net cash from operating activities	1,478*	1,332*	3,929	5,038*	2,555*	2,171*	1,025	4,515*	2,394*	669*	12,417	7,069*
Purchases of property and equipment	3,771*	1,270*	873	1,376*	1,312*	5,585*	487	635*	3,877*	3,142*	5,268	2,293*
Net cash from investing activities	(3,771)*	72*	(666)	(1,304)*	(1,210)*	(4,940)*	(276)	(635)*	(3,877)*	(2,916)*	(5,268)	(2,293)*
Net cash from financing activities	(904)*	(941)*	(355)	(529)*	(405)*	(625)*	(730)	(680)*	(433)*	(603)*	(889)	355*
Net change in cash	(3,207)*	460*	2,912	3,197*	910*	(3,406)*	16	3,217*	(1,915)*	(2,846)*	6,259	5,134*

Compare with peers

SIC 4924 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 4924 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (4924) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Stabilis Solutions	4,535	11,916	7,069*	18.6M	—	Q2 FY26 10-QJun 30, 2026
Clean Energy Technologies	20	372	(828)*	12.2M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
New Fortress Energyadded: same SIC	161,191	312,502	(159,339)*	285.6M	1.0 quarters	Q2 FY26 10-QJun 30, 2026
Excelerate Energyadded: same SIC	342,449	329,265	114,222*	not reported	—	Q2 FY26 10-QJun 30, 2026
Northwest Natural Holdingadded: same SIC	24,234	243,552	109,721*	42.1M	—	Q2 FY26 10-QJun 30, 2026
Cheniere Energy Partnersadded: same SIC	569,000	2,575,000	941,000*	484.1M	—	Q3 FY26 10-QSep 30, 2026
MDU Resources Groupadded: same SIC	46,269	375,303	116,092*	210.3M	—	Q2 FY26 10-QJun 30, 2026
ONE Gasadded: same SIC	7,269	not reported	120,457*	62.9M	—	Q3 FY26 10-QSep 30, 2026
Spireadded: same SIC	49,500	not reported	410,400*	59.1M	—	Q2 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.