What is Stabilis Solutions, Inc.'s restricted cash?

Stabilis Solutions, Inc. (SLNG) reported restricted cash of $10.64M in Q1 2026.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Stabilis Solutions, Inc. SLNG Restricted Cash

Restricted Cash at other companies

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$17M-32.0%

New Fortress EnergyNFE

$97.49M-74.3%

Cheniere EnergyLNG

$463M+29.7%

NextDecade CorporationNEXT

$321.94M+26.1%

Dorian LPGLPG

$79.84K+5.0%

Matrix Service CompanyMTRX

$25M0.0%

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?: Stabilis Solutions, Inc. (SLNG) reported restricted cash of $10.64M in Q1 2026.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.