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Stabilis Solutions, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$4.62−0.15 (-3.14%)

Close on Oct 19, 2026

Market cap: $85.91M
P/E (TTM): –
Dividend yield: –

Stabilis Solutions, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	7.46	8.99	5.37	11	0.91	1.24	3.98	1.25	1.49	1.62	7.99	3.55	4.15	4.48	3.75	1.36	1.50
Short-Term Investments	–	–	–	–	–	–	–	–	–	0.51	0.51	–	–	–	–	–	–
Cash & Short-Term Investments	7.46	8.99	5.37	11	0.91	1.24	3.98	1.25	1.49	2.13	8.50	3.55	4.15	4.48	3.75	1.36	1.50
Receivables	3.13	6.24	7.75	16	9.40	5.92	5.95	4.36	0.79	6.72	6.85	12	10	9.73	11	8.77	–
Inventory	0.34	0.35	0.17	0.21	0.26	0.23	0.21	0.11	0.00	1.18	1.33	2.77	3.18	5.62	4.95	3.82	–
Prepaid Expenses & Other	1.98	1.90	1.68	2.19	1.52	2.81	3.58	2.12	0.15	0.35	0.32	0.75	0.38	0.32	0.34	0.36	–
Other Current Assets	0.18	0.15	0.14	0.07	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	13	17	15	32	16	11	14	7.85	17	16	19	22	27	22	22	18	–
Property, Plant & Equipment	53	52	49	48	54	52	60	67	0.60	7.30	7.92	8.37	4.08	4.92	4.49	4.71	–
Gross Property, Plant & Equipment	126	117	111	103	–	–	90	87	0.77	13	13	15	9.98	12	12	–	–
Accumulated Depreciation	-73	-66	-61	-56	–	–	-30	-21	-0.17	-6.07	-5.60	-6.50	-6.04	-7.66	-7.83	–	–
Land	–	–	–	–	–	–	–	–	0.13	0.13	0.13	0.13	0.13	0.35	0.35	–	–
Operating Lease Right-of-Use Assets	0.93	0.15	0	0	0.17	0.79	0.97	0.20	–	–	–	–	–	–	–	–	–
Goodwill	4.31	4.31	4.31	4.31	4.31	4.45	4.45	0	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	0.46	0.53	0.22	0.24	0.17	0.30	–	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	4.08	3.65	11	8.59	7.85	-0.55	–	–	2.33	–
Other Long-Term Assets	–	–	–	0.77	0.17	0.33	0.31	0.25	0.12	0.05	0.05	0.01	0.13	0.30	0.09	0.16	–
Total Assets	83	86	81	97	87	80	90	75	36	35	39	43	46	39	36	34	–
Accounts Payable	4.75	5.67	5.71	4.47	5.06	4.40	4.73	2.56	1.72	–	4.03	6.45	5.33	4.44	5.77	3.93	–
Accrued Expenses	2.86	3.57	4.17	20	6.32	4.36	5.02	3.04	–	–	–	–	–	–	–	–	–
Short-Term Debt	–	–	–	–	–	0.43	0.56	0.12	0.20	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	0.68	0	2.50	–	–	–	0.22	–	–	–	–	–
Current Debt	1.93	2.01	1.68	3.28	2.02	4.46	1.56	2.62	0.20	–	–	0.22	–	–	–	–	–
Current Portion of Leases	0.20	0.07	0.12	0.11	0.28	0.36	0.36	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.02	–
Deferred Revenue (Current)	0.00	0.29	0.40	8.46	0	0.36	0.19	0.09	–	–	–	–	–	–	–	–	–
Other Current Liabilities	–	–	–	–	–	–	–	–	–	–	0.21	0.15	0.12	0.01	0.02	0.02	–
Total Current Liabilities	9.96	12	12	28	16	14	15	12	16	13	8.36	11	11	10	11	6.48	–
Long-Term Debt	5.76	6.85	7.75	8.65	7.61	0.68	0	6.58	5.52	3.90	4.20	3.78	0.50	0.50	5.06	4.22	–
Long-Term Leases	0.73	0.10	0.02	0.14	0.26	0.49	0.65	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.92	0.17	0.14	0.26	0.40	0.85	1.01	0.20	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	0.10	0	–	–	2.82	3.06	3.05	4.49	–	2.43	–	–
Other Long-Term Liabilities	–	–	0	0.35	0	0.16	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	16	19	19	37	26	18	22	22	21	20	16	18	16	14	19	11	–
Total Debt	7.69	8.86	9.43	12	9.63	5.15	1.56	9.20	5.73	3.90	4.20	4.00	0.50	0.50	5.06	4.22	–
Preferred Stock	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	–
Additional Paid-In Capital	104	103	102	100	98	91	91	68	13	13	12	11	10	9.60	8.17	7.85	–
Retained Earnings	-37	-36	-40	-40	-37	-29	-23	-17	-2.87	-0.64	6.78	9.72	15	11	8.49	14	–
Treasury Stock	–	–	–	–	–	–	–	-0.97	-0.92	-0.86	-0.79	-0.72	-0.24	-0.09	–	–	–
Comprehensive Income & Other	0.01	-0.58	-0.02	0.08	0.35	0.12	-0.29	0	–	–	–	–	–	–	0.85	0.69	–
Shareholders' Equity	67	67	62	60	61	62	68	51	10	11	18	21	26	21	18	23	24
Noncontrolling Interest	–	–	–	–	–	–	0	1.32	–	–	–	–	–	–	–	–	–
Total Equity	67	67	62	60	61	62	68	53	15	11	18	21	26	21	18	23	24
Total Liabilities & Equity	83	86	81	97	87	80	90	75	36	35	39	43	46	39	36	34	–
Shares Outstanding(shares)	19	19	19	18	18	17	17	13	12	12	12	12	11	11	11	11	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 20.7%
Operating margin: –
Net margin: -14.1%
Return on equity, FY2025: -2.0%

Financial strength

Current ratio: 1.59
Debt to equity: 0.10
Debt to assets: 6.1%
Cash to current liabilities: 30.2%

Valuation

P/E ratio: –
Price to sales: 1.54
Price to book: 1.47
Dividend yield: –