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Stabilis Solutions, Inc. SLNG Finance Lease And Operating Lease Liability Current

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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

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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 slng:FinanceLeaseAndOperatingLeaseLiabilityCurrent.

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 finance lease and operating lease liability current?
Stabilis Solutions, Inc. (SLNG) reported finance lease and operating lease liability current of $11.19M in Q1 2026.
How has Stabilis Solutions, Inc.'s finance lease and operating lease liability current changed year-over-year?
Stabilis Solutions, Inc.'s finance lease and operating lease liability current increased by 1608.2% year-over-year, from $655K to $11.19M.
What is the long-term trend for Stabilis Solutions, Inc.'s finance lease and operating lease liability current?
Over 3 years (2022 to 2025), Stabilis Solutions, Inc.'s finance lease and operating lease liability current has grown at a 46.4% compound annual growth rate (CAGR), from $133K to $417K.
What does finance lease and operating lease liability current mean?
This metric captures the total current portion of obligations arising from both finance and operating lease agreements that are due within the next twelve months. It serves as a critical indicator of the company's near-term cash flow requirements related to its leased fleet of LNG storage and transportation equipment. By tracking this liability, stakeholders can evaluate the company's short-term liquidity pressure and its ability to meet contractual lease obligations from ongoing operations.