Symbols / SLNG Stock $3.61 -8.14% Stabilis Solutions, Inc.

Energy • Oil & Gas Integrated • United States • NCM
SLNG (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Oil & Gas Integrated
CEO Mr. J. Casey Crenshaw
Exch · Country NCM · United States
Market Cap 67.13M
Enterprise Value 78.63M
Income -1.35M
Sales 68.25M
FCF (ttm) -523.75K
Book/sh 3.58
Cash/sh 0.41
Employees 85
Insider 10d
IPO May 16, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E -60.17
PEG 6.78
P/S 0.98
P/B 1.01
P/C
EV/EBITDA 16.21
EV/Sales 1.15
Quick Ratio 1.12
Current Ratio 1.30
Debt/Eq 13.24
LT Debt/Eq
EPS (ttm) -0.20
EPS next Y -0.06
EPS Growth
Revenue Growth -23.30%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-07
ROA -1.85%
ROE -2.03%
ROIC
Gross Margin 26.40%
Oper. Margin -6.18%
Profit Margin -1.98%
Shs Outstand 18.60M
Shs Float 3.32M
Insider Own 82.17%
Instit Own 5.82%
Short Float 0.20%
Short Ratio 0.13
Short Interest 10.41K
52W High 6.36
vs 52W High -43.24%
52W Low 3.21
vs 52W Low 12.46%
Beta -0.23
Impl. Vol.
Rel Volume 1.40
Avg Volume 48.99K
Volume 68.60K
Target (mean) $9.00
Tgt Median $9.00
Tgt Low $9.00
Tgt High $9.00
# Analysts 1
Recom Buy
Prev Close $3.93
Price $3.61
Change -8.14%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.61
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
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-02-28 KUNTZ EDWARD L Director 4,000 $5.06 $20,240
2025-02-18 PUHALA ANDREW LEWIS Chief Financial Officer 1,553
2025-01-31 BALLARD WESTERVELT T JR Chief Executive Officer 7,765
2025-01-31 BALLARD WESTERVELT T JR Beneficial Owner of more than 10% of a Class of Security 7,765
2024-08-29 PUHALA ANDREW LEWIS Chief Financial Officer 3,000 $4.05 $12,150
2024-08-21 PUHALA ANDREW LEWIS Chief Financial Officer 2,000 $3.97 $7,940
2024-08-15 PUHALA ANDREW LEWIS Chief Financial Officer 423 $4.28 $1,810
2024-06-07 PUHALA ANDREW LEWIS Chief Financial Officer 1,000 $4.15 $4,150
2024-05-22 PUHALA ANDREW LEWIS Chief Financial Officer 1,138 $3.99 $4,541
2024-05-15 MITCHELL PETER C Director 3,564 $4.14 $14,753
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
68.25
-6.89%
73.29
+0.24%
73.11
-26.02%
98.82
Operating Revenue
67.58
-6.22%
72.06
+0.62%
71.61
-27.03%
98.14
Cost Of Revenue
57.57
-2.77%
59.22
-5.70%
62.80
-27.28%
86.36
Reconciled Cost Of Revenue
57.57
-2.77%
59.22
-5.70%
62.80
-27.28%
86.36
Gross Profit
10.67
-24.20%
14.08
+36.45%
10.32
-17.23%
12.46
Operating Expense
13.19
+12.12%
11.76
-8.76%
12.89
-2.26%
13.19
Selling General And Administration
13.19
+12.12%
11.76
-8.76%
12.89
-2.26%
13.19
Total Expenses
70.76
-0.30%
70.98
-6.23%
75.69
-23.97%
99.55
Operating Income
-2.52
-208.77%
2.31
+189.87%
-2.58
-254.82%
-0.73
Total Operating Income As Reported
-2.52
-174.37%
3.39
+517.00%
-0.81
+48.28%
-1.57
EBITDA
4.83
-48.98%
9.46
+10.26%
8.58
+0.87%
8.51
Normalized EBITDA
4.83
-42.47%
8.39
+23.07%
6.82
-27.10%
9.35
Reconciled Depreciation
7.34
+2.78%
7.15
-9.29%
7.88
-9.07%
8.66
EBIT
-2.52
-208.77%
2.31
+229.30%
0.70
+547.77%
-0.16
Total Unusual Items
0.00
-100.00%
1.07
-39.29%
1.76
+309.00%
-0.84
Total Unusual Items Excluding Goodwill
0.00
-100.00%
1.07
-39.29%
1.76
+309.00%
-0.84
Special Income Charges
-0.02
-103.15%
0.76
-37.78%
1.22
+3497.06%
0.03
Impairment Of Capital Assets
0.00
Net Income
-1.35
-129.44%
4.60
+3579.20%
0.12
+103.92%
-3.19
Pretax Income
Net Non Operating Interest Income Expense
0.04
-62.50%
0.11
+133.53%
-0.33
+56.62%
-0.77
Interest Expense Non Operating
0.00
-100.00%
0.33
-56.62%
0.77
Net Interest Income
0.04
-62.50%
0.11
+133.53%
-0.33
+56.62%
-0.77
Interest Expense
0.00
-100.00%
0.33
-56.62%
0.77
Interest Income Non Operating
0.04
-62.50%
0.11
Interest Income
0.04
-62.50%
0.11
Other Income Expense
1.18
-55.74%
2.66
-18.97%
3.28
+476.27%
0.57
Other Non Operating Income Expenses
-0.07
-400.00%
0.02
+112.50%
-0.18
+4.86%
-0.18
Gain On Sale Of Security
0.02
-92.26%
0.31
-42.70%
0.54
+161.62%
-0.88
Tax Provision
0.05
-88.87%
0.48
+98.77%
0.24
-7.92%
0.27
Tax Rate For Calcs
0.00
+120.13%
0.00
-54.57%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
0.10
-72.42%
0.37
+309.00%
-0.18
Net Income Including Noncontrolling Interests
-1.35
-129.44%
4.60
+3579.20%
0.12
+103.92%
-3.19
Net Income From Continuing Operation Net Minority Interest
-1.35
-129.44%
4.60
+3579.20%
0.12
+110.49%
-1.19
Net Income From Continuing And Discontinued Operation
-1.35
-129.44%
4.60
+3579.20%
0.12
+103.92%
-3.19
Net Income Continuous Operations
-1.35
-129.44%
4.60
+3579.20%
0.12
+110.49%
-1.19
Net Income Discontinuous Operations
0.00
+100.00%
-1.99
Normalized Income
-1.35
-137.30%
3.63
+386.16%
-1.27
-141.52%
-0.53
Net Income Common Stockholders
-1.35
-129.44%
4.60
+3579.20%
0.12
+103.92%
-3.19
Diluted EPS
-0.07
-128.00%
0.25
+2400.00%
0.01
+105.88%
-0.17
Basic EPS
-0.07
-128.00%
0.25
+2400.00%
0.01
+105.88%
-0.17
Basic Average Shares
19.34
+5.15%
18.40
-0.96%
18.57
-0.90%
18.74
Diluted Average Shares
19.34
+5.15%
18.40
-0.96%
18.57
-0.90%
18.74
Diluted NI Availto Com Stockholders
-1.35
-129.44%
4.60
+3579.20%
0.12
+103.92%
-3.19
Earnings From Equity Interest
1.24
-20.59%
1.56
-7.51%
1.69
+5.82%
1.60
Gain On Sale Of PPE
-0.02
-103.15%
0.76
-37.78%
1.22
+3497.06%
0.03
Line Item Trend 2023-12-31
Total Assets
81.30
Current Assets
14.97
Cash Cash Equivalents And Short Term Investments
5.37
Cash And Cash Equivalents
5.37
Receivables
7.91
Accounts Receivable
7.75
Other Receivables
0.16
Inventory
0.17
Prepaid Assets
1.38
Assets Held For Sale Current
0.00
Hedging Assets Current
0.00
Other Current Assets
0.14
Total Non Current Assets
66.33
Net PPE
50.00
Gross PPE
111.17
Accumulated Depreciation
-61.17
Buildings And Improvements
2.07
Machinery Furniture Equipment
98.67
Construction In Progress
9.88
Other Properties
0.53
Leases
0.03
Goodwill And Other Intangible Assets
4.31
Goodwill
4.31
Investments And Advances
12.01
Long Term Equity Investment
12.01
Other Non Current Assets
Total Liabilities Net Minority Interest
19.49
Current Liabilities
11.72
Payables And Accrued Expenses
6.20
Payables
6.06
Accounts Payable
5.71
Current Accrued Expenses
0.14
Pensionand Other Post Retirement Benefit Plans Current
3.28
Total Tax Payable
0.35
Current Debt And Capital Lease Obligation
1.85
Current Debt
1.68
Other Current Borrowings
1.68
Current Capital Lease Obligation
0.16
Current Deferred Liabilities
0.40
Current Deferred Revenue
0.40
Other Current Liabilities
Total Non Current Liabilities Net Minority Interest
7.77
Liabilities Heldfor Sale Non Current
Long Term Debt And Capital Lease Obligation
7.77
Long Term Debt
7.75
Long Term Capital Lease Obligation
0.02
Other Non Current Liabilities
Stockholders Equity
61.81
Common Stock Equity
61.81
Capital Stock
0.02
Common Stock
0.02
Preferred Stock
0.00
Share Issued
18.57
Ordinary Shares Number
18.57
Treasury Shares Number
0.00
Additional Paid In Capital
102.06
Retained Earnings
-40.25
Gains Losses Not Affecting Retained Earnings
-0.02
Other Equity Adjustments
-0.02
Total Equity Gross Minority Interest
61.81
Total Capitalization
69.56
Working Capital
3.25
Invested Capital
71.24
Total Debt
9.61
Net Debt
4.05
Capital Lease Obligations
0.18
Net Tangible Assets
57.50
Tangible Book Value
57.50
Duefrom Related Parties Current
Interest Payable
0.05
Investmentsin Joint Venturesat Cost
12.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
8.60
-37.17%
13.69
+104.01%
6.71
-54.33%
14.70
Cash Flow From Continuing Operating Activities
8.60
-37.17%
13.69
+104.01%
6.71
-50.78%
13.64
Cash From Discontinued Operating Activities
0.00
-100.00%
1.06
Net Income From Continuing Operations
-1.35
-129.44%
4.60
+3579.20%
0.12
+110.49%
-1.19
Depreciation Amortization Depletion
7.34
+2.78%
7.15
-9.29%
7.88
-9.07%
8.66
Depreciation
7.34
+2.78%
7.15
-9.29%
7.88
-9.07%
8.66
Depreciation And Amortization
7.34
+2.78%
7.15
-9.29%
7.88
-9.07%
8.66
Stock Based Compensation
0.45
-61.66%
1.17
-44.00%
2.08
-11.33%
2.35
Asset Impairment Charge
0.32
+208.82%
0.10
0.00
0.00
Operating Gains Losses
-1.05
+61.69%
-2.74
-7.46%
-2.55
-2.45%
-2.49
Gain Loss On Investment Securities
0.38
+283.57%
-0.21
-136.19%
0.57
+200.00%
-0.57
Gain Loss On Sale Of PPE
Change In Working Capital
1.26
-25.85%
1.70
+183.02%
-2.05
-143.13%
4.75
Change In Receivables
2.79
+101.01%
1.39
-65.41%
4.02
+157.31%
-7.01
Changes In Account Receivables
2.79
+101.01%
1.39
-65.41%
4.02
+157.31%
-7.01
Change In Inventory
0.04
-50.68%
0.07
Change In Prepaid Assets
0.56
-31.34%
0.82
-43.87%
1.46
+4.73%
1.40
Change In Payables And Accrued Expense
-2.27
-235.55%
-0.68
+91.21%
-7.72
-173.12%
10.55
Change In Payable
10.55
Change In Account Payable
10.55
Change In Other Working Capital
0.18
+5.88%
0.17
-9.09%
0.19
+173.05%
-0.26
Investing Cash Flow
-7.70
+5.12%
-8.12
+8.87%
-8.91
-364.79%
-1.92
Cash Flow From Continuing Investing Activities
-7.70
+5.12%
-8.12
+8.87%
-8.91
-462.86%
-1.58
Cash From Discontinued Investing Activities
0.00
+100.00%
-0.33
Net PPE Purchase And Sale
-7.93
+4.52%
-8.30
+7.69%
-9.00
-134.79%
-3.83
Purchase Of PPE
-8.14
+10.99%
-9.15
+10.79%
-10.25
-160.73%
-3.93
Sale Of PPE
0.21
-74.91%
0.84
-32.99%
1.25
+1155.00%
0.10
Capital Expenditure
-8.14
+10.99%
-9.15
+10.79%
-10.25
-160.73%
-3.93
Net Business Purchase And Sale
0.09
-56.50%
0.20
Net Other Investing Changes
0.23
+22.16%
0.18
+112.64%
0.09
-95.75%
2.05
Financing Cash Flow
-2.45
-27.80%
-1.91
+50.72%
-3.88
-72.39%
-2.25
Cash Flow From Continuing Financing Activities
-2.45
-27.80%
-1.91
+50.72%
-3.88
-81.50%
-2.14
Net Issuance Payments Of Debt
-2.39
-25.30%
-1.91
+47.29%
-3.61
-75.86%
-2.06
Issuance Of Debt
0.00
-100.00%
1.00
Repayment Of Debt
-2.39
-25.30%
-1.91
+47.29%
-3.61
-18.30%
-3.06
Long Term Debt Issuance
0.00
-100.00%
1.00
Long Term Debt Payments
0.00
+100.00%
-2.44
+20.29%
-3.06
Net Long Term Debt Issuance
0.00
+100.00%
-2.44
-18.49%
-2.06
Short Term Debt Issuance
1.00
Short Term Debt Payments
-2.39
-25.30%
-1.91
-61.58%
-1.18
+34.50%
-1.80
Net Short Term Debt Issuance
-2.39
-25.30%
-1.91
-61.58%
-1.18
-47.38%
-0.80
Net Other Financing Charges
-0.06
-555.56%
-0.01
+96.67%
-0.27
-217.65%
-0.09
Changes In Cash
-1.55
-142.28%
3.66
+160.16%
-6.08
-157.78%
10.53
Effect Of Exchange Rate Changes
0.02
+141.30%
-0.05
-1020.00%
0.01
-64.29%
0.01
Beginning Cash Position
8.99
+67.23%
5.37
-53.07%
11.45
+1158.35%
0.91
End Cash Position
7.46
-17.00%
8.99
+67.23%
5.37
-53.07%
11.45
Free Cash Flow
0.46
-89.84%
4.55
+228.45%
-3.54
-132.88%
10.77
Interest Paid Supplemental Data
0.61
+6.61%
0.57
-13.79%
0.67
-10.83%
0.75
Income Tax Paid Supplemental Data
0.95
-14.63%
1.11
+628.10%
0.15
-22.73%
0.20
Dividend Received CFO
1.64
-4.60%
1.72
+40.08%
1.23
-20.97%
1.55
Earnings Losses From Equity Investments
-1.45
+17.91%
-1.77
+6.69%
-1.90
-0.85%
-1.88
Sale Of Business
0.09
-56.50%
0.20
Cash From Discontinued Financing Activities
0.00
+100.00%
-0.11
SEC Filings

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

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