SLNG Chart
About

Stabilis Solutions, Inc., together with its subsidiaries, an energy transition company, provides turnkey clean energy production, storage, transportation, and fueling solutions primarily using liquefied natural gas (LNG) to various end markets in North America. It offers LNG solutions to customers in aerospace, agriculture, energy, industrial, marine bunkering, mining, pipeline, remote power, and utility markets. The company also provides engineering and field support services, as well as rents cryogenic equipment. The company was founded in 2013 and is headquartered in Houston, Texas. Stabilis Solutions, Inc. is a subsidiary of LNG Investment Company LLC.

Fundamentals
Scroll to Statements
Sector Energy Industry Oil & Gas Integrated Market Cap 104.33M
Enterprise Value 103.43M Income 1.01M Sales 72.27M
Book/sh 3.59 Cash/sh 0.56 Dividend Yield —
Payout 0.00% Employees 104 IPO —
P/E 93.50 Forward P/E -93.50 PEG —
P/S 1.44 P/B 1.56 P/C —
EV/EBITDA 15.05 EV/Sales 1.43 Quick Ratio 1.28
Current Ratio 1.42 Debt/Eq 14.26 LT Debt/Eq —
EPS (ttm) 0.06 EPS next Y -0.06 EPS Growth 20.00%
Revenue Growth 15.30% Earnings 2026-03-04 ROA -0.35%
ROE 1.54% ROIC — Gross Margin 27.21%
Oper. Margin 4.71% Profit Margin 1.40% Shs Outstand 18.60M
Shs Float 3.32M Short Float 0.07% Short Ratio 0.46
Short Interest — 52W High 7.29 52W Low 3.29
Beta -0.12 Avg Volume 10.78K Volume 4.20K
Target Price $9.00 Recom Strong_buy Prev Close $5.53
Price $5.61 Change 1.45%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.00
Mean price target
2. Current target
$5.61
Latest analyst target
3. DCF / Fair value
$-7.06
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.61
Low
$9.00
High
$9.00
Mean
$9.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-08-11 main Maxim Group Buy → Buy $10
2025-02-10 init Maxim Group — → Buy $12
2022-03-29 init Johnson Rice — → Buy $8
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 4000 20240.0 — Purchase at price 5.06 per share. KUNTZ EDWARD L Director — 2025-02-28 00:00:00 D
1 1553 nan — — PUHALA ANDREW LEWIS Chief Financial Officer — 2025-02-18 00:00:00 D
2 7765 nan — — BALLARD WESTERVELT T JR Chief Executive Officer — 2025-01-31 00:00:00 D
3 7765 nan — — BALLARD WESTERVELT T JR Beneficial Owner of more than 10% of a Class of Security — 2025-01-31 00:00:00 D
4 3000 12150.0 — Purchase at price 4.05 per share. PUHALA ANDREW LEWIS Chief Financial Officer — 2024-08-29 00:00:00 D
5 2000 7940.0 — Purchase at price 3.97 per share. PUHALA ANDREW LEWIS Chief Financial Officer — 2024-08-21 00:00:00 D
6 423 1810.0 — Purchase at price 4.28 per share. PUHALA ANDREW LEWIS Chief Financial Officer — 2024-08-15 00:00:00 D
7 1000 4150.0 — Purchase at price 4.15 per share. PUHALA ANDREW LEWIS Chief Financial Officer — 2024-06-07 00:00:00 D
8 1138 4541.0 — Purchase at price 3.99 per share. PUHALA ANDREW LEWIS Chief Financial Officer — 2024-05-22 00:00:00 D
9 3564 14753.0 — Purchase at price 4.14 per share. MITCHELL PETER C Director — 2024-05-15 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems102.17K370.44K-177.24K-95.04K
TaxRateForCalcs0.100.210.210.27
NormalizedEBITDA11.16M6.82M9.35M3.00M
TotalUnusualItems1.07M1.76M-844.00K-352.00K
TotalUnusualItemsExcludingGoodwill1.07M1.76M-844.00K-352.00K
NetIncomeFromContinuingOperationNetMinorityInterest4.60M125.00K-1.19M-7.63M
ReconciledDepreciation7.15M7.88M8.66M8.89M
ReconciledCostOfRevenue59.22M62.80M86.36M64.11M
EBITDA12.23M8.58M8.51M2.65M
EBIT5.08M703.00K-157.00K-6.24M
NetInterestIncome112.00K-334.00K-770.00K-901.00K
InterestExpense0.00334.00K770.00K901.00K
InterestIncome112.00K
NormalizedIncome3.63M-1.27M-525.24K-7.37M
NetIncomeFromContinuingAndDiscontinuedOperation4.60M125.00K-3.19M-7.80M
TotalExpenses70.98M75.69M99.55M77.90M
TotalOperatingIncomeAsReported3.39M-812.00K-1.57M-7.30M
DilutedAverageShares18.40M18.57M18.74M17.50M
BasicAverageShares18.40M18.57M18.74M17.50M
DilutedEPS0.250.01-0.17-0.45
BasicEPS0.250.01-0.17-0.45
DilutedNIAvailtoComStockholders4.60M125.00K-3.19M-7.80M
NetIncomeCommonStockholders4.60M125.00K-3.19M-7.80M
NetIncome4.60M125.00K-3.19M-7.80M
NetIncomeIncludingNoncontrollingInterests4.60M125.00K-3.19M-7.80M
NetIncomeDiscontinuousOperations0.00-1.99M-168.00K
NetIncomeContinuousOperations4.60M125.00K-1.19M-7.63M
TaxProvision485.00K244.00K265.00K487.00K
PretaxIncome5.08M369.00K-927.00K-7.14M
OtherIncomeExpense2.66M3.28M569.00K2.49M
OtherNonOperatingIncomeExpenses22.00K-176.00K-185.00K1.06M
SpecialIncomeCharges761.00K1.22M34.00K-352.00K
GainOnSaleOfPPE761.00K1.22M34.00K24.00K
ImpairmentOfCapitalAssets0.00376.00K
EarningsFromEquityInterest1.56M1.69M1.60M1.78M
GainOnSaleOfSecurity310.00K541.00K-878.00K
NetNonOperatingInterestIncomeExpense112.00K-334.00K-770.00K-901.00K
InterestExpenseNonOperating0.00334.00K770.00K901.00K
InterestIncomeNonOperating112.00K
OperatingIncome2.31M-2.58M-726.00K-8.73M
OperatingExpense11.76M12.89M13.19M13.79M
SellingGeneralAndAdministration11.76M12.89M13.19M13.79M
GrossProfit14.08M10.32M12.46M5.06M
CostOfRevenue59.22M62.80M86.36M64.11M
TotalRevenue73.29M73.11M98.82M69.17M
OperatingRevenue72.06M71.61M98.14M67.64M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber18.59M18.57M18.42M17.69M
ShareIssued18.59M18.57M18.42M17.69M
NetDebt4.05M482.00K11.16M
TotalDebt9.34M9.61M12.25M12.68M
TangibleBookValue62.69M57.50M55.55M56.74M
InvestedCapital75.87M71.24M71.80M73.12M
WorkingCapital5.85M3.25M4.68M-94.00K
NetTangibleAssets62.69M57.50M55.55M56.74M
CapitalLeaseObligations485.00K185.00K316.00K611.00K
CommonStockEquity67.01M61.81M59.87M61.06M
TotalCapitalization73.86M69.56M68.52M71.10M
TotalEquityGrossMinorityInterest67.01M61.81M59.87M61.06M
StockholdersEquity67.01M61.81M59.87M61.06M
GainsLossesNotAffectingRetainedEarnings-578.00K-18.00K82.00K351.00K
OtherEquityAdjustments-578.00K-18.00K82.00K351.00K
RetainedEarnings-35.65M-40.25M-40.37M-37.19M
AdditionalPaidInCapital103.21M102.06M100.14M97.88M
CapitalStock19.00K19.00K19.00K18.00K
CommonStock19.00K19.00K19.00K18.00K
PreferredStock0.000.000.00
TotalLiabilitiesNetMinorityInterest18.58M19.49M36.71M26.28M
TotalNonCurrentLiabilitiesNetMinorityInterest6.95M7.77M9.18M10.65M
OtherNonCurrentLiabilities348.00K69.00K
LiabilitiesHeldforSaleNonCurrent0.00288.00K
LongTermDebtAndCapitalLeaseObligation6.95M7.77M8.83M10.36M
LongTermCapitalLeaseObligation101.00K21.00K183.00K319.00K
LongTermDebt6.85M7.75M8.65M10.04M
CurrentLiabilities11.63M11.72M27.53M15.63M
OtherCurrentLiabilities8.46M1.93M
CurrentDeferredLiabilities294.00K397.00K8.46M0.00
CurrentDeferredRevenue294.00K397.00K8.46M0.00
CurrentDebtAndCapitalLeaseObligation2.39M1.85M3.42M2.31M
CurrentCapitalLeaseObligation384.00K164.00K133.00K292.00K
CurrentDebt2.01M1.68M3.28M2.02M
OtherCurrentBorrowings2.01M1.68M3.28M2.02M
PensionandOtherPostRetirementBenefitPlansCurrent2.41M3.28M3.11M2.46M
PayablesAndAccruedExpenses6.53M6.20M12.55M8.92M
CurrentAccruedExpenses596.00K139.00K7.37M3.38M
InterestPayable46.00K33.00K53.00K
Payables5.93M6.06M5.17M5.54M
TotalTaxPayable268.00K354.00K701.00K476.00K
AccountsPayable5.67M5.71M4.47M5.06M
TotalAssets85.58M81.30M96.58M87.34M
TotalNonCurrentAssets68.11M66.33M64.36M71.80M
OtherNonCurrentAssets832.00K
InvestmentsAndAdvances11.66M12.01M11.61M12.32M
LongTermEquityInvestment11.66M12.01M11.61M12.32M
InvestmentsinJointVenturesatCost11.66M12.01M11.61M12.32M
GoodwillAndOtherIntangibleAssets4.31M4.31M4.31M4.31M
Goodwill4.31M4.31M4.31M4.31M
NetPPE52.14M50.00M48.44M54.33M
AccumulatedDepreciation-65.52M-61.17M-55.70M-47.03M
GrossPPE117.66M111.17M104.14M101.36M
Leases31.00K31.00K31.00K31.00K
ConstructionInProgress8.08M9.88M527.00K1.50M
OtherProperties410.00K525.00K774.00K167.00K
MachineryFurnitureEquipment107.05M98.67M100.75M97.62M
BuildingsAndImprovements2.08M2.07M2.06M2.05M
CurrentAssets17.47M14.97M32.22M15.53M
OtherCurrentAssets151.00K137.00K73.00K33.00K
HedgingAssetsCurrent207.00K0.00347.00K0.00
AssetsHeldForSaleCurrent0.002.05M3.45M
PrepaidAssets1.34M1.38M1.51M1.43M
Inventory345.00K169.00K205.00K258.00K
Receivables6.44M7.91M16.58M9.46M
OtherReceivables204.00K159.00K254.00K61.00K
DuefromRelatedPartiesCurrent0.00
AccountsReceivable6.24M7.75M16.33M9.40M
CashCashEquivalentsAndShortTermInvestments8.99M5.37M11.45M910.00K
CashAndCashEquivalents8.99M5.37M11.45M910.00K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow4.55M-3.54M10.77M-3.33M
RepaymentOfDebt-1.91M-3.61M-3.06M-4.14M
IssuanceOfDebt0.001.00M8.00M
CapitalExpenditure-9.15M-10.25M-3.93M-7.62M
InterestPaidSupplementalData575.00K667.00K748.00K888.00K
IncomeTaxPaidSupplementalData426.00K153.00K198.00K322.00K
EndCashPosition8.99M5.37M11.45M910.00K
BeginningCashPosition5.37M11.45M910.00K1.24M
EffectOfExchangeRateChanges-46.00K5.00K14.00K-119.00K
ChangesInCash3.66M-6.08M10.53M-211.00K
FinancingCashFlow-1.91M-3.88M-2.25M3.01M
CashFromDiscontinuedFinancingActivities0.00-113.00K2.00K
CashFlowFromContinuingFinancingActivities-1.91M-3.88M-2.14M3.01M
NetOtherFinancingCharges-9.00K-270.00K-85.00K-850.00K
NetIssuancePaymentsOfDebt-1.91M-3.61M-2.06M3.86M
NetShortTermDebtIssuance-1.91M-1.18M-800.00K7.14M
ShortTermDebtPayments-1.91M-1.18M-1.80M-856.00K
ShortTermDebtIssuance1.00M8.00M
NetLongTermDebtIssuance0.00-2.44M-2.06M-3.28M
LongTermDebtPayments0.00-2.44M-3.06M-3.28M
LongTermDebtIssuance0.001.00M
InvestingCashFlow-8.12M-8.91M-1.92M-7.52M
CashFromDiscontinuedInvestingActivities0.00-334.00K-188.00K
CashFlowFromContinuingInvestingActivities-8.12M-8.91M-1.58M-7.33M
NetOtherInvestingChanges185.00K87.00K2.05M
NetBusinessPurchaseAndSale87.00K200.00K0.00
SaleOfBusiness87.00K200.00K0.00
NetPPEPurchaseAndSale-8.30M-9.00M-3.83M-7.33M
SaleOfPPE841.00K1.25M100.00K293.00K
PurchaseOfPPE-9.15M-10.25M-3.93M-7.62M
OperatingCashFlow13.69M6.71M14.70M4.30M
CashFromDiscontinuedOperatingActivities0.001.06M-435.00K
CashFlowFromContinuingOperatingActivities13.69M6.71M13.64M4.73M
DividendReceivedCFO1.72M1.23M1.55M2.09M
ChangeInWorkingCapital1.70M-2.05M4.75M1.00M
ChangeInOtherWorkingCapital170.00K187.00K-256.00K285.00K
ChangeInPayablesAndAccruedExpense-678.00K-7.72M10.55M3.97M
ChangeInPayable10.55M3.97M
ChangeInAccountPayable10.55M3.97M
ChangeInPrepaidAssets820.00K1.46M1.40M1.34M
ChangeInInventory36.00K73.00K-138.00K
ChangeInReceivables1.39M4.02M-7.01M-4.45M
ChangesInAccountReceivables1.39M4.02M-7.01M-4.45M
StockBasedCompensation1.17M2.08M2.35M3.23M
AssetImpairmentCharge102.00K0.000.00376.00K
DepreciationAmortizationDepletion7.15M7.88M8.66M8.89M
DepreciationAndAmortization7.15M7.88M8.66M8.89M
Depreciation7.15M7.88M8.66M8.89M
OperatingGainsLosses-2.74M-2.55M-2.49M-3.23M
EarningsLossesFromEquityInvestments-1.77M-1.90M-1.88M-2.15M
GainLossOnInvestmentSecurities-207.00K572.00K-572.00K
GainLossOnSaleOfPPE-24.00K
NetIncomeFromContinuingOperations4.60M125.00K-1.19M-7.63M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for SLNG
Date User Asset Broker Type Position Size Entry Price Patterns