Skip to content

Stabilis Solutions, Inc. SLNG Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$4.31M0.0%$4.31M0.0%$4.31M0.0%$4.31M0.0%$4.31M0.0%
$115.16M+38.6%$83.11M-2.9%$87.14M-2.5%$83.24M+0.8%$83.06M+3.0%
$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%
$52.15M+204%$16.44M-11.5%$20.44M-14.8%$17.76M-6.0%$17.15M-1.8%
$19K0.0%$19K0.0%$19K0.0%$19K0.0%$19K0.0%
-$41.08M-10.3%-$37M-3.8%-$36.74M+2.7%-$37.86M+2.3%-$37.25M+4.0%
$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%

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.