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Stabilis Solutions Inc (SLNG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Stabilis Solutions Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent4.54
Restricted Cash and Cash Equivalents, Current0.08
Cash & Short-term Investments4.00
Accounts receivable3.36
Due from Related Parties, Current RE0.38
Inventories0.36
Other Current Assets1.84
Prepaid Expense And Other Assets Current1.83
Total Current Assets23.92
Equipment/Property/Plant Net133.75
Goodwill net4.31
Long-term investments11.53
Other Assets, Noncurrent0.00
Total Assets99.35
Liabilities
Accounts Payable, Current AC9.08
Accrued Liabilities, Current AC3.61
Notes Payable, Current NO1.42
Other Liabilities, Current0.78
Taxes Payable0.12
Total Current Liabilities15.01
Long-term debt6.06
Total Long-term Debt6.06
Other liabilities, Noncurrent19.84
Finance Lease And Operating Lease Liability Current11.19
Operating Lease Liability Noncurrent11.06
Total Liabilities40.92
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock103.64
Retained Earnings / Accumulated Deficit-45.71
Accumulated Other Comprehensive Income0.49
Other Equity0.49
Common Stockholder's Equity58.44
Total Stockholder's Equity58.44
Liabilities & Stockholder's Equity99.35
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About Stabilis Solutions Inc Quarterly 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-Q 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: 0001437749-26-027112

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