Stabilis Solutions Inc (SLNG) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Stabilis Solutions Inc's balance sheet development across multiple reporting periods.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent7.46
Cash & Short-term Investments7.00
Accounts receivable3.13
Inventories0.34
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.98
Total Current Assets12.91
Equipment/Property/Plant Net52.95
Goodwill net4.31
Long-term investments11.95
Other Assets, Noncurrent12.94
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization-
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization-
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization-
Total Assets83.11
Liabilities
Accounts Payable, Current AC4.75
Accrued Liabilities, Current AC2.86
Notes Payable, Current NO1.93
Other Liabilities, Current0.42
Total Current Liabilities9.96
Long-term debt5.76
Total Long-term Debt5.76
Other liabilities, Noncurrent0.73
Finance Lease And Operating Lease Liability Current0.42
Operating Lease Liability Noncurrent0.73
Total Liabilities16.44
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock103.64
Retained Earnings / Accumulated Deficit-37.00
Other Equity0.01
Common Stockholder's Equity66.67
Total Stockholder's Equity66.67
Liabilities & Stockholder's Equity83.11
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About Stabilis Solutions Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-007090

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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