Skip to content

Cash & Equivalents at other companies

Carnival Corporation logo
Carnival CorporationCCL
$2.26B+4.1%
Clean Energy Fuels logo
Clean Energy FuelsCLNE
$57.66M-52.2%
New Fortress Energy logo
New Fortress EnergyNFE
$189.88M-77.3%
Cheniere Energy logo
Cheniere EnergyLNG
$1.31B-48.0%
NextDecade Corporation logo
NextDecade CorporationNEXT
$143.12M+9.3%
Dorian LPG logo
Dorian LPGLPG
$327.41M+3.3%

Other financials

Income statement

See full
Revenue$10.4M-40.1%
Gross profit$367.0K-91.9%
Net income-$4.1M-155%
EPS (diluted)$0.08+33.3%

Balance sheet

See full
Total debt$27.7M+308%
Total equity$63.0M-4.4%
Total assets$115.2M+38.6%

Cash flow

See full
Operating cash flow$93.0K-97.1%
CapEx$3.7M+440%
Free cash flow-$3.6M-247%

Valuation

See full
Market cap$75.32M-12.3%
Enterprise value$99.94M+24.7%
P/S1.2×0.0×

Profitability

See full
Gross margin22.6%-5.0pp
Operating margin-22.7%
Net margin-6.3%-8.4pp
FCF margin4.4%

Returns & leverage

See full
Return on equity-5.9%-8.3pp
Debt / equity0.4×+0.3×
Current ratio0.9×-0.6×

Where this comes from

Reported directly by Stabilis Solutions, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Stabilis Solutions, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Stabilis Solutions, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Stabilis Solutions, Inc.'s cash & equivalents?
Stabilis Solutions, Inc. (SLNG) reported cash & equivalents of $3.08M in Q1 2026.
How has Stabilis Solutions, Inc.'s cash & equivalents changed year-over-year?
Stabilis Solutions, Inc.'s cash & equivalents decreased by 65.8% year-over-year, from $9M to $3.08M.
What is the long-term trend for Stabilis Solutions, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Stabilis Solutions, Inc.'s cash & equivalents has grown at a 43.2% compound annual growth rate (CAGR), from $1.24M to $7.46M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.