Stabilis Solutions, Inc. SLNG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.08M-58.7% | $7.46M-27.6% | $10.31M-15.7% | $12.22M+35.7% | $9M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $19.55M+51.5% | $12.91M-33.4% | $19.39M+8.7% | $17.84M+15.6% | $15.43M-11.7% | ||
| $56.12M+6.0% | $52.95M+3.9% | $50.96M+2.8% | $49.55M-1.5% | $50.29M-2.8% | ||
| $74.45M+2.5% | $72.67M+2.5% | $70.91M+2.7% | $69.05M+2.8% | $67.17M+2.5% | ||
| $4.31M0.0% | $4.31M0.0% | $4.31M0.0% | $4.31M0.0% | $4.31M0.0% | ||
| $12.63M+5.7% | $11.95M+7.1% | $11.16M+3.7% | $10.76M-11.4% | $12.14M+4.1% | ||
| $115.16M+38.6% | $83.11M-4.6% | $87.14M+4.7% | $83.24M+0.2% | $83.06M-2.9% | ||
| $3.13M+9.6% | $2.86M-14.3% | $3.34M-3.5% | $3.46M+4.8% | $3.3M-7.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.97M+111% | $9.96M-27.0% | $13.64M+20.3% | $11.34M+9.5% | $10.36M-10.9% | ||
| $5.46M-5.2% | $5.76M-4.8% | $6.05M-4.5% | $6.34M-4.3% | $6.62M-3.3% | ||
| $11.06M+1,423% | $726K-4.0% | $756K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $52.15M+217% | $16.44M-19.6% | $20.44M+15.1% | $17.76M+3.6% | $17.15M-7.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $19K0.0% | $19K0.0% | $19K0.0% | $19K0.0% | $19K0.0% | ||
| $103.64M0.0% | $103.64M0.0% | $103.64M0.0% | $103.64M0.0% | $103.64M+0.4% | ||
| -$41.08M-11.0% | -$37M-0.7% | -$36.74M+3.0% | -$37.86M-1.6% | -$37.25M-4.5% | ||
| $420K+4,100% | $10K+104% | -$229K+29.1% | -$323K+36.3% | -$507K+12.3% | ||
| $63.01M-5.5% | $66.67M0.0% | $66.7M+1.9% | $65.48M-0.7% | $65.91M-1.6% | ||
| $115.16M+38.6% | $83.11M-4.6% | $87.14M+4.7% | $83.24M+0.2% | $83.06M-2.9% | ||
| $12.63M+5.7% | $11.95M+7.1% | $11.16M+3.7% | $10.76M-11.4% | $12.14M+4.1% | ||
| $130.57M+3.9% | $125.61M+3.1% | $121.87M+2.8% | $118.6M+1.0% | $117.46M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $3.13M+9.6% | $2.86M-14.3% | $3.34M-3.5% | $3.46M+4.8% | $3.3M-7.5% | ||
| $3.13M+9.6% | $2.86M-14.3% | $3.34M-3.5% | $3.46M+4.8% | $3.3M-7.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $27.7M+302% | $6.9M+1.4% | $6.8M+6.0% | $6.42M-5.5% | $6.79M-7.4% | ||
| $19K0.0% | $19K0.0% | $19K0.0% | $19K0.0% | $19K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $130.57M+3.9% | $125.61M+3.1% | $121.87M+2.8% | $118.6M+1.0% | $117.46M+0.2% | ||
| $11.19M+2,583% | $417K-15.6% | $494K-22.8% | $640K-2.3% | $655K+70.6% | ||
| $5.46M-5.2% | $5.76M-4.8% | $6.05M-4.5% | $6.34M-4.3% | $6.62M-3.3% | ||
| $22.55M+2,164% | $996K-24.5% | $1.32M+67.9% | $786K-11.1% | $884K+116% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Stabilis Solutions, Inc.'s total assets?
- Stabilis Solutions, Inc. (SLNG) holds $115.2M in total assets, up 38.6% year over year.
- How much debt does Stabilis Solutions, Inc. have?
- Stabilis Solutions, Inc. carries $27.7M in total debt against $63.0M of shareholders' equity, a debt-to-equity ratio of 0.44.
- How much cash does Stabilis Solutions, Inc. have?
- Stabilis Solutions, Inc. holds $3.1M in cash and equivalents.
- Can Stabilis Solutions, Inc. cover its short-term obligations?
- Its current ratio is 0.93 — current liabilities exceed current assets.
- Where does Stabilis Solutions, Inc.'s balance sheet data come from?
- Every line is extracted from Stabilis Solutions, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
