SLNG · XBRL financial data

Stabilis Solutions financial statements, every fiscal year

The same tables from 6 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 years (SLNG's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	41,550	77,165	98,823	73,114	73,293	68,245
Cost of revenue	—	55,216	77,694	54,919	52,069	50,229
Selling, general and administrative	10,764	17,320	13,191	12,893	11,763	13,189
Interest expense	418	901	770	509	300	294
Other income (expense)	(57)	1,224	(185)	(176)	22	(66)
Income tax expense (benefit)	256	808	265	244	485	54
Net income (loss)	(6,756)	(7,798)	(3,186)	125	4,599	(1,354)
Earnings per share, basic USD per share	(0.40)	(0.45)	(0.17)	0.01	0.25	(0.07)
Earnings per share, diluted USD per share	(0.40)	(0.45)	(0.17)	0.01	0.25	—
Weighted average shares, basic thousands of shares	16,875	17,504	18,290	18,496	18,583	18,595
Weighted average shares, diluted thousands of shares	16,875	17,504	18,290	18,509	18,595	18,595

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,814	2,060	11,451	5,374	8,987	7,459
Accounts receivable	5,620	10,323	16,326	7,752	6,239	3,130
Inventory	226	386	205	169	345	342
Prepaid and other current assets	3,111	2,764	2,186	1,677	1,902	1,976
Total current assets	10,813	15,533	32,217	14,972	17,473	12,907
Property and equipment, net	—	—	47,669	49,479	51,728	52,947
Right-of-use asset	786	273	0	0	149	929
Goodwill	4,453	4,453	4,314	4,314	4,314	4,314
Total assets	80,313	87,336	96,580	81,299	85,584	83,110
Accounts payable	4,395	5,556	4,474	1,518	5,667	4,750
Accrued liabilities	4,361	7,613	19,642	8,355	3,566	2,859
Current portion of long-term debt	680	—	—	—	—	—
Total current liabilities	14,229	15,627	27,532	11,719	11,627	9,957
Long-term debt	682	7,753	8,650	7,747	6,848	5,755
Lease liability, non-current	490	329	141	21	101	726
Total liabilities	18,283	26,277	36,713	19,487	18,576	16,438
Accumulated deficit	(29,387)	(37,185)	(40,371)	(40,246)	(35,647)	(37,001)
Total stockholders' equity	62,030	61,059	59,867	61,812	67,008	66,672
Total liabilities and equity	80,313	87,336	96,580	81,299	85,584	83,110
Common shares outstanding (cover page) thousands of shares	16,897	17,691	18,434	18,585	18,596	18,596

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(6,756)	(7,798)	(3,186)	125	4,599	(1,354)
Stock-based compensation	530	3,233	2,348	2,082	1,166	447
Depreciation and amortization	—	—	8,664	7,878	7,146	7,345
Net cash from operating activities	1,336	4,906	14,697	6,712	13,693	8,603
Purchases of property and equipment	768	7,813	3,932	10,252	9,146	8,141
Net cash from investing activities	(256)	(7,520)	(1,917)	(8,910)	(8,120)	(7,704)
Net cash from financing activities	(3,202)	3,011	(2,253)	(3,884)	(1,914)	(2,446)
Net change in cash	(2,165)	246	10,541	(6,077)	3,613	(1,528)

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.