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Stabilis Solutions, Inc. SLNG MX — Income Tax Paid Foreign After Refund Received

Other geography segments

CN
$164K-4.7%

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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 us-gaap:IncomeTaxPaidForeignAfterRefundReceived.

The official record: Stabilis Solutions, Inc.’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stabilis Solutions, Inc.'s MX — income tax paid foreign after refund received?
Stabilis Solutions, Inc. (SLNG) reported MX — income tax paid foreign after refund received of $0 in Q4 2025.
What does MX — income tax paid foreign after refund received mean?
This metric measures the net cash outflow for income taxes paid to foreign jurisdictions by a specific business segment, adjusted for any tax refunds received. It reflects the actual tax burden incurred by the segment's international operations after accounting for local tax compliance and recovery efforts. Monitoring this helps investors evaluate the tax efficiency and regulatory cost structure associated with the company's foreign market presence.