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Stabilis Solutions
(NASDAQ:SLNG)
Stabilis Solutions (SLNG) vs. SPDR S&P 500 ETF (SPY)
Stabilis Solutions Business Overview & Revenue Model
Stabilis Solutions Earnings Call Summary
Stabilis Solutions Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 72.27M | 73.29M | 73.11M | 98.82M | 69.17M | 41.55M |
| Gross Profit | 14.14M | 14.08M | 10.32M | 12.46M | 5.06M | 2.50M |
| EBITDA | 8.04M | 12.23M | 8.58M | 8.51M | 2.65M | 3.46M |
| Net Income | 1.01M | 4.60M | 125.00K | -3.19M | -7.80M | -6.76M |
Balance Sheet | ||||||
| Total Assets | 87.14M | 85.58M | 81.30M | 96.58M | 87.34M | 80.31M |
| Cash, Cash Equivalents and Short-Term Investments | 10.30M | 8.99M | 5.37M | 11.45M | 910.00K | 1.81M |
| Total Debt | 9.51M | 9.34M | 9.61M | 12.25M | 12.68M | 9.37M |
| Total Liabilities | 20.44M | 18.58M | 19.49M | 36.71M | 26.28M | 18.28M |
| Stockholders Equity | 66.69M | 67.01M | 61.81M | 59.87M | 61.06M | 62.03M |
Cash Flow | ||||||
| Free Cash Flow | 8.00K | 4.55M | -3.54M | 10.77M | -3.33M | 568.00K |
| Operating Cash Flow | 10.11M | 13.69M | 6.71M | 14.70M | 4.30M | 1.34M |
| Investing Cash Flow | -9.73M | -8.12M | -8.91M | -1.92M | -7.52M | -256.00K |
| Financing Cash Flow | -2.47M | -1.91M | -3.88M | -2.25M | 3.01M | -3.20M |
Stabilis Solutions Technical Analysis
Stabilis Solutions Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $7.24B | 14.10 | 17.45% | 2.62% | 29.85% | 593.72% | |
77 Outperform | $4.69B | 13.15 | 18.27% | 3.15% | 30.37% | 122.40% | |
74 Outperform | $20.34B | 7.46 | 13.79% | 18.17% | -7.47% | -28.81% | |
72 Outperform | $14.90B | ― | -4.00% | ― | -2.76% | 56.81% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | $86.10M | 84.80 | 1.54% | ― | -2.40% | -74.09% | |
41 Neutral | $9.76M | -0.59 | -192.25% | ― | ― | ― |
Stabilis Solutions Corporate Events
Stabilis Solutions, Inc. is a company that provides clean energy solutions, specializing in liquefied natural gas (LNG) production, storage, transportation, and fueling services across various industries. In its latest earnings report for the quarter ended September 30, 2025, Stabilis Solutions reported a revenue increase to $20.3 million from $17.6 million in the same period last year. The company saw a net income of $1.1 million for the quarter, compared to $997,000 in the previous year, despite a year-to-date net loss of $1.1 million. Key financial highlights include a rise in LNG product revenues and a stable cash position, with cash and cash equivalents increasing to $10.3 million. The company also maintained compliance with its debt covenants and extended its revolving credit facility maturity date. Looking ahead, Stabilis Solutions remains focused on leveraging its LNG capabilities to serve diverse markets while maintaining financial stability and strategic growth.
Stabilis Solutions reported strong financial results for the third quarter of 2025, with a 15.3% increase in revenue to $20.3 million and a net income of $1.1 million. The company announced plans for a significant LNG liquefaction capacity expansion in Galveston, Texas, including a 10-year marine bunkering agreement, and is progressing towards securing project financing, with construction expected to commence in early 2026.
The most recent analyst rating on (SLNG) stock is a Hold with a $5.50 price target. To see the full list of analyst forecasts on Stabilis Solutions stock, see the SLNG Stock Forecast page.
On October 9, 2025, Stabilis Solutions announced a 10-year agreement with a global marine operator to supply LNG for marine bunkering at the Port of Galveston. This agreement marks Stabilis’ first marine bunkering contract and supports the development of a new LNG liquefaction facility in Galveston, Texas. The facility is expected to significantly increase the company’s liquefaction capacity and market presence in the Gulf Coast, with deliveries starting in late 2027. The agreement secures 40% of the facility’s planned capacity, and Stabilis is in discussions to contract the remaining capacity, aiming to enhance its market positioning and value creation for stakeholders.
The most recent analyst rating on (SLNG) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on Stabilis Solutions stock, see the SLNG Stock Forecast page.
Stabilis Solutions, Inc. recently held its earnings call, revealing a mixed sentiment among stakeholders. While there were notable positive developments, such as significant growth in the aerospace sector and robust cash generation, the company also faced challenges, including declining revenues and EBITDA. The company is actively pursuing strategic long-term growth opportunities, but its immediate financial metrics indicate some areas of weakness.
Stabilis Solutions, Inc. is a prominent provider of clean fueling, production, storage, and last mile delivery solutions, catering to high-performance brands across various sectors including marine, aerospace, and power generation. In its second quarter of 2025, Stabilis reported revenues of $17.3 million, with a net loss of $0.6 million, and an adjusted EBITDA of $1.5 million. The company maintained a strong cash flow from operations amounting to $4.5 million and held $12.2 million in cash as of June 30, 2025.