Stabilis Solutions, Inc. SLNG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.08M-65.8% | $7.46M-17.0% | $10.31M-16.8% | $12.22M+6.4% | $9M+8.7% | ||
| —— | —— | —— | —— | —— | ||
| $19.55M+26.7% | $12.91M-26.1% | $19.39M-5.2% | $17.84M-5.6% | $15.43M-0.3% | ||
| $56.12M+11.6% | $52.95M+2.4% | $50.96M-2.8% | $49.55M+2.4% | $50.29M+3.4% | ||
| $74.45M+10.8% | $72.67M+10.9% | $70.91M+11.3% | $69.05M+11.3% | $67.17M+6.9% | ||
| $4.31M0.0% | $4.31M0.0% | $4.31M0.0% | $4.31M0.0% | $4.31M0.0% | ||
| $12.63M+4.0% | $11.95M+2.5% | $11.16M-3.5% | $10.76M+2.1% | $12.14M+3.1% | ||
| $115.16M+38.6% | $83.11M-2.9% | $87.14M-2.5% | $83.24M+0.8% | $83.06M+3.0% | ||
| $3.13M-5.0% | $2.86M-19.8% | $3.34M-14.8% | $3.46M-4.4% | $3.3M+35.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.97M+103% | $9.96M-14.4% | $13.64M-17.5% | $11.34M-1.5% | $10.36M+3.4% | ||
| $5.46M-17.6% | $5.76M-16.0% | $6.05M-14.9% | $6.34M-14.1% | $6.62M-11.1% | ||
| $11.06M— | $726K— | $756K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $52.15M+204% | $16.44M-11.5% | $20.44M-14.8% | $17.76M-6.0% | $17.15M-1.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $19K0.0% | $19K0.0% | $19K0.0% | $19K0.0% | $19K0.0% | ||
| $103.64M0.0% | $103.64M+0.4% | $103.64M+0.5% | $103.64M+0.8% | $103.64M+1.2% | ||
| -$41.08M-10.3% | -$37M-3.8% | -$36.74M+2.7% | -$37.86M+2.3% | -$37.25M+4.0% | ||
| $420K+183% | $10K+102% | -$229K-433% | -$323K+25.2% | -$507K-4.8% | ||
| $63.01M-4.4% | $66.67M-0.5% | $66.7M+2.1% | $65.48M+2.8% | $65.91M+4.3% | ||
| $115.16M+38.6% | $83.11M-2.9% | $87.14M-2.5% | $83.24M+0.8% | $83.06M+3.0% | ||
| $12.63M+4.0% | $11.95M+2.5% | $11.16M-3.5% | $10.76M+2.1% | $12.14M+3.1% | ||
| $130.57M+11.2% | $125.61M+7.1% | $121.87M+4.9% | $118.6M+7.4% | $117.46M+5.4% | ||
| —— | —— | —— | —— | —— | ||
| $3.13M-5.0% | $2.86M-19.8% | $3.34M-14.8% | $3.46M-4.4% | $3.3M+35.6% | ||
| $3.13M-5.0% | $2.86M-19.8% | $3.34M-14.8% | $3.46M-4.4% | $3.3M+35.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $27.7M+308% | $6.9M-5.9% | $6.8M-4.3% | $6.42M-13.0% | $6.79M-8.8% | ||
| $19K0.0% | $19K0.0% | $19K0.0% | $19K0.0% | $19K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $130.57M+11.2% | $125.61M+7.1% | $121.87M+4.9% | $118.6M+7.4% | $117.46M+5.4% | ||
| $11.19M+1,608% | $417K+8.6% | $494K+142% | $640K+680% | $655K+485% | ||
| $5.46M-17.6% | $5.76M-16.0% | $6.05M-14.9% | $6.34M-14.1% | $6.62M-11.1% | ||
| $22.55M+2,451% | $996K+143% | $1.32M+113% | $786K+73.5% | $884K+95.6% |
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.
