Stabilis Solutions, Inc. (SLNG)
Nasdaq · Natural Gas Distribution · Transportation, communications and utilities · CIK 1043186 · fiscal year ends in Dec
Closing price $4.38 on 30 Oct 2026; 52-week range $3.22 to $6.59.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $55.9M
- Revenue growth
- -19.7%
- Net income, last twelve months
- -$7.9M
- Earnings per share
- -$0.42
- Gross margin
- 20.7%
- Operating margin
- -16.2%
- Net margin
- -14.1%
- Free cash flow
- $8.0M
- Return on equity
- -13.4%
- Market value
- $81.4M
- Cash
- $4.5M
- Debt
- $7.5M
- Debt to equity
- 0.13
- Shares outstanding
- 18.6M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $68.2M | -$2.5M | -$1.4M | -$0.07 | $462.0K | 10-K filed 5 Mar 2026 |
| FY2024 | 31 Dec 2024 | $73.3M | $3.4M | $4.6M | $0.25 | $4.5M | 10-K filed 25 Feb 2025 |
| FY2023 | 31 Dec 2023 | $73.1M | -$812.0K | $125.0K | $0.01 | -$3.5M | 10-K filed 7 Mar 2024 |
| FY2022 | 31 Dec 2022 | $98.8M | -$1.6M | -$3.2M | -$0.17 | $10.8M | 10-K filed 9 Mar 2023 |
| FY2021 | 31 Dec 2021 | $69.2M | -$9.1M | -$7.8M | -$0.45 | -$3.3M | 10-K filed 10 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $11.9M | -$4.6M | -$0.25 |
| Q1 FY2026 | 31 Mar 2026 | $10.4M | -$4.1M | -$0.22 |
| Q4 FY2025 | 31 Dec 2025 | $13.3M | -$262.0K | -$0.01 |
| Q3 FY2025 | 30 Sep 2025 | $20.3M | $1.1M | $0.06 |
| Q2 FY2025 | 30 Jun 2025 | $17.3M | -$613.0K | -$0.03 |
| Q1 FY2025 | 31 Mar 2025 | $17.3M | -$1.6M | -$0.09 |
| Q4 FY2024 | 31 Dec 2024 | $17.3M | $2.1M | $0.11 |
| Q3 FY2024 | 30 Sep 2024 | $17.6M | $997.0K | $0.05 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By product, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Natural Gas, Gathering, Transportation, Marketing and Processing | $57.2M | 83.8% |
| Rental | $5.3M | 7.8% |
| Service | $5.0M | 7.3% |
| Product and Service, Other | $667.0K | 1.0% |
Company events
The newest 8-K filings of 236 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 11 Aug 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 11 Aug 2026 | 8-K | Shareholder vote | 5.07 |
| 10 Jul 2026 | 8-K | Auditor change | 4.01, 9.01 |
| 30 Jun 2026 | 8-K | Material agreement, New debt | 1.01, 2.03, 9.01 |
| 25 Jun 2026 | 8-K | Agreement ended | 1.02, 9.01 |
| 7 May 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 20 Apr 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 2 Apr 2026 | 8-K | Other events | 8.01, 9.01 |
| 4 Mar 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 17 Feb 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 18 Dec 2025 | 8-K | Investor update | 7.01, 9.01 |
| 17 Dec 2025 | 8-K | Material agreement | 1.01, 9.01 |
Every filing
The newest filings with the SEC of 588 held.
| Filed | Form | Period |
|---|---|---|
| 12 Aug 2026 | 10-Q | 30 Jun 2026 |
| 11 Aug 2026 | 8-K | 11 Aug 2026 |
| 11 Aug 2026 | 8-K | 10 Aug 2026 |
| 10 Jul 2026 | DEFA14A | – |
| 10 Jul 2026 | 8-K | 8 Jul 2026 |
| 30 Jun 2026 | 8-K | 29 Jun 2026 |
| 30 Jun 2026 | DEFA14A | – |
| 30 Jun 2026 | DEF 14A | 10 Aug 2026 |
| 25 Jun 2026 | 8-K | 24 Jun 2026 |
| 7 May 2026 | 10-Q | 31 Mar 2026 |
| 7 May 2026 | 8-K | 6 May 2026 |
| 20 Apr 2026 | 8-K | 17 Apr 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 9 Sep 2026 | Kuntz Edward L, Director | Purchase | 5,000 | $5.41 | $27.1K | 74,839 | 10 Sep 2026 |
| 13 May 2026 | Kuntz Edward L, Director | Purchase | 7,500 | $3.89 | $29.2K | 69,839 | 14 May 2026 |
| 12 May 2026 | Kuntz Edward L, Director | Purchase | 167 | $3.60 | $601 | 62,339 | 14 May 2026 |
| 12 May 2026 | Puhala Andrew Lewis, Chief Financial Officer | Purchase | 2,000 | $3.68 | $7.4K | 42,594 | 14 May 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 20 Jan 2026 | Westervelt T. Ballard Jr. | 13G amended | 2.2% | 413.7K |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 7.1K | -38.98% | 1 |
| 30 Sep 2026 | 11.7K | -25.41% | 1 |
| 15 Sep 2026 | 15.7K | -36.32% | 1 |
| 31 Aug 2026 | 24.6K | +0.07% | 1 |
| 14 Aug 2026 | 24.6K | +22.02% | 1 |
| 31 Jul 2026 | 20.1K | +12.03% | 1 |
| 15 Jul 2026 | 18.0K | +0.8% | 1.45 |
| 30 Jun 2026 | 17.8K | -50.78% | 1 |
Funds that hold it
From each fund's latest Form 13F.
24 funds held it at 30 Jun 2026: 11 added and 4 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Tieton Capital Management, LLC | 234,505 | $950.0K | +9,992 |
| Vanguard Capital Management LLC | 210,541 | $852.7K | +8,983 |
| Bank of America Corp. | 137,794 | $558.1K | -38 |
| Geode Capital Management, LLC | 56,734 | $229.8K | +9,590 |
| Sei Investments Co. | 56,600 | $229.2K | -56,600 |
| Argent Trust Co | 52,674 | $213.3K | 0 |
| Citadel Advisors LLC | 29,008 | $117.5K | +29,008 |
| Callahan Advisors, LLC | 24,516 | $99.3K | -3,666 |
| Sequoia Financial Advisors, LLC | 19,464 | $78.8K | +2,000 |
| Dimensional Fund Advisors LP | 17,865 | $72.4K | -872 |
Peers
Companies in the same industry.
- Cheniere Energy, Inc. (LNG): revenue $23.2B, market value $67.5B
- Venture Global, Inc. (VG): revenue $17.0B, market value $37.0B
- Cheniere Energy Partners, L.P. (CQP): revenue $11.7B, market value $32.4B
- Atmos Energy Corp. (ATO): revenue $4.9B, market value $29.1B
- National Fuel Gas Co. (NFG): revenue $2.5B, market value $7.6B
- New Jersey Resources Corp. (NJR): revenue $2.2B, market value $5.4B
- Spire Inc. (SR): revenue $2.5B, market value $5.2B
- One Gas, Inc. (OGS): revenue $2.3B, market value $4.9B
- MDU Resources Group Inc. (MDU): revenue $1.8B, market value $4.2B
- Northwest Natural Holding Co. (NWN): revenue $1.3B, market value $2.1B