What is Stabilis Solutions, Inc.'s net debt?

Stabilis Solutions, Inc. (SLNG) reported net debt of $24.62M in Q1 2026.

How has Stabilis Solutions, Inc.'s net debt changed year-over-year?

Stabilis Solutions, Inc.'s net debt increased by 1214.1% year-over-year, from -$2.21M to $24.62M.

What is the long-term trend for Stabilis Solutions, Inc.'s net debt?

Over 5 years (2020 to 2025), Stabilis Solutions, Inc.'s net debt has grown at a -16.4% compound annual growth rate (CAGR), from $1.37M to -$561K.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Stabilis Solutions, Inc. SLNG Net debt

Discontinued — last reported Q1 '26

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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

See full

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.

$27.7Mtotal debt−$3.1Mcash and equivalents=$24.62M

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 net debt?: Stabilis Solutions, Inc. (SLNG) reported net debt of $24.62M in Q1 2026.
How has Stabilis Solutions, Inc.'s net debt changed year-over-year?: Stabilis Solutions, Inc.'s net debt increased by 1214.1% year-over-year, from -$2.21M to $24.62M.
What is the long-term trend for Stabilis Solutions, Inc.'s net debt?: Over 5 years (2020 to 2025), Stabilis Solutions, Inc.'s net debt has grown at a -16.4% compound annual growth rate (CAGR), from $1.37M to -$561K.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.