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Stabilis Solutions, Inc. SLNG Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$284.1M-48.7%
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$2.66B-2.6%
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NextDecade CorporationNEXT
$118.92M-18.9%
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Dorian LPGLPG
$148.72M-6.6%
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Enterprise Products PartnersEPD
$451M-0.2%
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Excelerate EnergyEE
$158.52M+3,131%

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

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

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Stabilis Solutions, Inc. (SLNG) reported operating lease liabilities (total) of $22.25M in Q1 2026.
What is the long-term trend for Stabilis Solutions, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Stabilis Solutions, Inc.'s operating lease liabilities (total) has grown at a 1.6% compound annual growth rate (CAGR), from $852K to $923K.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.