SLNGNasdaqNatural Gas DistributionFiscal year ends December 31
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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Natural Gas Distribution companies for comparison
Valuation
| Measure | Stabilis Solutions | Industry median |
|---|---|---|
| Market Cap | $85.91M | $3.73B |
| Enterprise Value | $87.44M | $6.51B |
| PS Ratio | 1.54 | 2.76 |
| PB Ratio | 1.47 | 1.91 |
| P/TBV Ratio | 1.59 | 2.15 |
| P/FCF Ratio | 10.78 | 25.68 |
| P/OCF Ratio | 3.81 | 9.72 |
Enterprise value
| Measure | Stabilis Solutions | Industry median |
|---|---|---|
| EV / Sales | 1.56 | 4.39 |
| EV / FCF | 10.97 | 40.83 |
Income (trailing twelve months)
| Measure | Stabilis Solutions | Industry median |
|---|---|---|
| Revenue | $55.89M | $1.96B |
| Gross Profit | $11.60M | $772.78M |
| Pretax Income | -$7.76M | $257.00M |
| Net Income | -$7.86M | $132.10M |
| EBITDA | -$82.00K | $626.69M |
| EPS (Diluted) | -$0.42 | $1.96 |
Margins
| Measure | Stabilis Solutions | Industry median |
|---|---|---|
| Gross Margin | 20.7% | 43.2% |
| Pretax Margin | -13.9% | 13.7% |
| Profit Margin | -14.1% | 10.9% |
| EBITDA Margin | -0.15% | 33.2% |
| FCF Margin | 14.3% | -7.48% |
Returns
| Measure | Stabilis Solutions | Industry median |
|---|---|---|
| Return on Equity (ROE) | -12.7% | 8.92% |
| Return on Assets (ROA) | -8.60% | 2.64% |
Growth
| Measure | Stabilis Solutions | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -19.7% | 8.31% |
| Net Income Growth (YoY) | -980.7% | 7.61% |
| EPS Growth (YoY) | -1150.0% | 6.88% |
| FCF Growth (YoY) | 254.7% | -17.8% |
| Revenue Growth (3Y CAGR) | -11.6% | 3.90% |
| Revenue Growth (5Y CAGR) | 10.4% | 7.73% |
Balance sheet
| Measure | Stabilis Solutions | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.54M | $70.00M |
| Total Debt | $6.06M | $3.59B |
| Net Cash (Debt) | -$1.53M | -$1.91B |
| Net Cash Per Share | -$0.08 | -$20.82 |
| Equity (Book Value) | $58.44M | $1.73B |
| Book Value Per Share | $3.14 | $17.38 |
| Tangible Book Value | $54.12M | $1.17B |
| Working Capital | $8.91M | -$8.30M |
Financial position
| Measure | Stabilis Solutions | Industry median |
|---|---|---|
| Current Ratio | 1.59 | 0.93 |
| Quick Ratio | 0.53 | 0.38 |
| Debt / Equity | 0.10 | 1.21 |
| Debt / FCF | 0.76 | 13.31 |
Cash flow (trailing twelve months)
| Measure | Stabilis Solutions | Industry median |
|---|---|---|
| Operating Cash Flow | $22.55M | $490.44M |
| Capital Expenditures | -$14.58M | -$731.05M |
| Free Cash Flow | $7.97M | -$28.09M |
| FCF Per Share | $0.43 | -$0.72 |
Efficiency
| Measure | Stabilis Solutions | Industry median |
|---|---|---|
| Asset Turnover | 0.61 | 0.23 |
| Inventory Turnover | 164.07 | 13.82 |
| Revenue Per Employee | $657.57K | $1.09M |
| Profits Per Employee | -$92.42K | $112.45K |
| Employee Count | 85 | 1,512 |
Dividends and yields
| Measure | Stabilis Solutions | Industry median |
|---|---|---|
| Earnings Yield | -9.14% | 4.11% |
| FCF Yield | 9.28% | -3.88% |
Shares
| Measure | Stabilis Solutions | Industry median |
|---|---|---|
| Shares Outstanding | 18,596,300 | 123,005,500 |
| Shares Change (YoY) | -0.00% | 2.12% |
| Shares Change (QoQ) | 0.00% | 0.05% |
| Float | 18,065,100 | 115,223,500 |
| Shares Held by Insiders | 2.86% | 1.57% |
| Shares Held by Institutions | 5.04% | 81.0% |
Taxes
| Measure | Stabilis Solutions | Industry median |
|---|---|---|
| Income Tax | $100.00K | $40.00M |
Scores
| Measure | Stabilis Solutions | Industry median |
|---|---|---|
| Altman Z-Score | 1.29 | 1.04 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -3.44 | -2.65 |
Calculated by StockData from Stabilis Solutions's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.