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Stabilis Solutions, Inc. SLNG Change in fair value of interest rate swap

Change in fair value of interest rate swap at other companies

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-$170.9K-106%

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-12.3%
Enterprise value$99.94M+24.7%
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:UnrealizedGainLossOnDerivatives.

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 change in fair value of interest rate swap?
Stabilis Solutions, Inc. (SLNG) reported change in fair value of interest rate swap of -$0 in Q1 2026.
How has Stabilis Solutions, Inc.'s change in fair value of interest rate swap changed year-over-year?
Stabilis Solutions, Inc.'s change in fair value of interest rate swap decreased by 100.0% year-over-year, from $84K to -$0.
What is the long-term trend for Stabilis Solutions, Inc.'s change in fair value of interest rate swap?
Over 2 years (2023 to 2025), Stabilis Solutions, Inc.'s change in fair value of interest rate swap has grown at a -78.9% compound annual growth rate (CAGR), from $541K to $24K.
What does change in fair value of interest rate swap mean?
This metric represents the non-cash change in the fair value of derivative financial instruments, such as interest rate swaps, held by the company. It reflects market-driven fluctuations in the value of hedging instruments that have not yet been settled. Investors use this to isolate the impact of financial market volatility from core operational performance.