FY2025 · ended Dec 31, 2025 · Revenue $68.25M, -6.9% YoY · Filed Mar 5, 2026
Stabilis Solutions, Inc. (SLNG) files with the SEC under industry code 4924, Natural Gas Distribution. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $68.2 million and a net loss of $1.4 million. Free cash flow was $462,000. As of Sep 30, 2026 it held $1.5 million in cash and investments and $434,000 in total debt.
Revenue (TTM)
$50.41M
-30.3% vs year-ago TTM
Net income (TTM)
$-8.79M
-966.5% vs year-ago TTM
Operating cash flow (TTM)
$24.04M
+137.9% vs year-ago TTM
Free cash flow (TTM)
$9.38M
+2057.6% vs year-ago TTM
EPS (TTM)
$-0.47
-966.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
18.60M
+0.0% vs prior year
Net cash
$1.10M
as of Sep 30, 2026
Operating margin
-9.6%
FY 2017
Company profile
- Industry
- Natural Gas Distribution (SIC 4924)
- Listed as
- SLNG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Houston, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1043186
- Former names
- Stabilis Energy, Inc. (until Sep 18, 2020); American Electric Technologies Inc (until Jul 22, 2019); AMERICAN ACCESS TECHNOLOGIES INC (until May 16, 2007)
Other Natural Gas Distribution companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $68.2M | $73.3M | $73.1M | $98.8M | $69.2M |
| Net income | -$1.4M | $4.6M | $125,000 | -$3.2M | -$7.8M |
| Diluted EPS | — | $0.25 | $0.01 | -$0.17 | -$0.45 |
| Operating cash flow | $8.6M | $13.7M | $6.7M | $14.7M | $4.3M |
| Free cash flow | $462,000 | $4.5M | -$3.5M | $10.8M | -$3.3M |
| Total assets | $83.1M | $85.6M | $81.3M | $96.6M | $87.3M |
| Total liabilities | $16.4M | $18.6M | $19.5M | $36.7M | $26.3M |
| Stockholders' equity | $66.7M | $67.0M | $61.8M | $59.9M | $61.1M |
| Cash and investments | $7.5M | $9.0M | $5.4M | $11.5M | $910,000 |
| Total debt | $9.0M | $9.3M | $9.6M | $12.2M | $12.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 11, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Auditor change
|
Jul 10, 2026 | Jul 8, 2026 |
All 975 Stabilis Solutions, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.