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Stabilis Solutions, Inc. SLNG Right Of Use Assets And Other Assets Noncurrent

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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:RightOfUseAssetsAndOtherAssetsNoncurrent.

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 right of use assets and other assets noncurrent?
Stabilis Solutions, Inc. (SLNG) reported right of use assets and other assets noncurrent of $22.55M in Q1 2026.
How has Stabilis Solutions, Inc.'s right of use assets and other assets noncurrent changed year-over-year?
Stabilis Solutions, Inc.'s right of use assets and other assets noncurrent increased by 2450.8% year-over-year, from $884K to $22.55M.
What is the long-term trend for Stabilis Solutions, Inc.'s right of use assets and other assets noncurrent?
Over 3 years (2022 to 2025), Stabilis Solutions, Inc.'s right of use assets and other assets noncurrent has grown at a 8.8% compound annual growth rate (CAGR), from $774K to $996K.
What does right of use assets and other assets noncurrent mean?
This metric represents the aggregate value of non-current assets derived from lease agreements, specifically the right to use underlying assets over the lease term, alongside other long-term assets not classified elsewhere. It reflects the company's long-term commitment to leased infrastructure, such as cryogenic equipment or specialized transportation assets, which are essential for its energy transition operations. Monitoring this balance helps investors assess the scale of the company's long-term operational footprint and its reliance on leased capital assets.