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Carnival CorporationCCL
0.2×0.0×
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0.4×-0.4×
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New Fortress EnergyNFE
-0.5×
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Cheniere EnergyLNG
0.2×-0.5×
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NextDecade CorporationNEXT
0.1×-0.2×
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Dorian LPGLPG
1.9×-1.0×

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$3.1M-65.8%
Total debt$27.7M+308%
Total equity$63.0M-4.4%
Total assets$115.2M+38.6%

Cash flow

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

Valuation

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Market cap$75.32M-9.3%
Enterprise value$99.94M+28.0%
P/S1.2×0.0×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Stabilis Solutions, Inc.’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Stabilis Solutions, Inc.'s cash ratio?
Stabilis Solutions, Inc. (SLNG) reported cash ratio of 0.1× in Q1 2026.
How has Stabilis Solutions, Inc.'s cash ratio changed year-over-year?
Stabilis Solutions, Inc.'s cash ratio decreased by 83.1% year-over-year, from 0.9× to 0.1×.
What is the long-term trend for Stabilis Solutions, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Stabilis Solutions, Inc.'s cash ratio has grown at a 53.8% compound annual growth rate (CAGR), from 0.1× to 0.7×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.