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Stabilis Solutions, Inc.

SLNG Energy Oil & Gas Integrated

Stabilis Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $68.2 million, down 6.89% from fiscal 2024.

Revenue
−31.2%
EPS
−733.3%
Free cash flow
+23.1%
Total debt
−4.29%

Quarter to June 2026, against a year earlier

4.34 0.02 −0.46%
Market cap
$81.1M
P/E
0.0×
Fwd P/E
−9.4×
Dividend yield
—
F-score
3/9
Altman Z
3.28
Beneish M
−3.44
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.06
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 2 — — — 1 — —
Sell — — — — — — — — — — — —
Insider Ownership 82.25%

Capital & Financial Ratios $m

Size
Market Cap 81.08
Revenue ttm 55.89
Net income ttm (7.86)
Free cash flow ttm 7.97
Net debt Q (12.79)
Valuation
P/E 0.00
Forward P/E (9.43) (negative: loss-making)
Price / sales 1.44
Forward P/S Powerpack
Price / FCF 11.45
Price / book 1.38
Financial health
Current ratio Q 1.59 (at or above 1.5: strong)
Debt / equity Q 0.10 (at or below 0.5: strong)
Interest coverage Q 208.71
Growth
Revenue growth Q −31.16% (below 0%: shrinking)
Operating income growth Q −997.84% (below 0%: shrinking)
EPS, this year −590.00% (below 0%: weak)
EPS, next year A +203.47% (at or above 15%: strong)
Revenue, next year A −41.28% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +50.42% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.2×, against a ten-year median of 1.1×; over the ten years it ranged from −36.9× in 2018 to 52.6× in 2018.
P/S against its own 10 years 74.61%
10-year low 10-year high
P/B against its own 10 years 54.06%
10-year low 10-year high
EV/Sales against its own 10 years 59.57%
10-year low 10-year high
EV/FCF against its own 10 years 8.88%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 5 9 7 19
Receivables 8 6 3 3
Inventory 0 0 0 0
Other — — — —
15 17 13 24
2023 2024 2025 Q'26
Payables 6 6 5 9
ST’ Debt — — — —
Other — — — —
12 12 10 15

Compound Annual Growth %

10y 5y 3y
Sales 3.35% 10.43% (11.61%)
Cash Flow 13.77% 45.13% (16.35%)
Earnings 0.00% 0.00% 0.00%
Book Value 13.78% 1.45% 3.65%

EPS $

Mar Jun Sep Dec Year
’26 (0.22) (0.25) — — —
’25 (0.09) (0.03) 0.06 (0.01) (0.07)
’24 0.08 0.00 0.05 0.11 0.25
’23 0.06 (0.12) (0.01) 0.08 0.01
’22 (0.02) (0.12) (0.01) (0.02) (0.17)
’21 0.01 (0.06) (0.26) (0.13) (0.45)
’20 (0.06) (0.21) (0.13) (0.01) (0.40)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 10 12 — — —
’25 17 17 20 13 68
’24 20 19 18 17 73
’23 27 13 15 18 73
’22 20 23 26 30 99
’21 18 16 18 18 69
’20 14 5 9 14 42
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 12 7 — — —
’25 1 5 2 1 9
’24 4 5 3 2 14
’23 0 4 1 1 7
’22 3 1 7 3 15
’21 3 0 3 (1) 4
’20 0 4 (2) (1) 1
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 7 5 — — —
’25 1 4 (1) (2) 1
’24 3 4 1 (3) 5
’23 (4) 2 (2) 1 (2)
’22 3 1 6 1 11
’21 2 (5) 2 (2) (3)
’20 0 4 (2) (1) 1
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 38 6 37 47 42 69 99 73 73 68 56 +6.8% 40 68 — 0.0%
Gross margin, % 2.69 20.12 23.81 32.29 27.77 20.17 21.38 24.89 28.96 26.40 20.74 +23.7 pt
EBT (7) (3) (11) (5) (6) (7) (1) 0 5 (1) (8) (17.1%)
EBT margin, % (18.55) (55.14) (29.69) (11.46) (15.64) (10.33) (0.94) 0.50 6.94 (1.90) (13.88) +16.7 pt
Net income (7) (2) (11) (6) (7) (8) (1) 0 5 (1) (8) (16.8%)
Per share, $
Per share, $ Revenue 36.42 5.36 8.18 3.23 2.46 3.95 5.40 3.95 3.94 3.67 3.01 (22.5%)
Earnings (7.12) (2.40) (2.64) (0.39) (0.40) (0.45) (0.17) 0.01 0.25 (0.07) (0.42) (40.2%)
Cash flow (6.36) 0.09 (0.09) 0.28 0.08 0.25 0.80 0.36 0.74 0.46 1.21 n/m
Capex (0.40) (0.38) 0.02 (0.14) (0.02) (0.42) (0.21) (0.49) (0.45) (0.43) (0.78) +0.7%
Free cash flow (6.76) (0.29) (0.08) 0.15 0.06 (0.17) 0.59 (0.12) 0.29 0.04 0.43 n/m
Book value 10.71 9.46 11.53 4.66 3.68 3.49 3.27 3.34 3.61 3.59 3.14 (11.4%)
Shares, m 1 1 5 15 17 18 18 18 19 19 19 +37.8%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 417.00 22.15 0.00 0.00 43.9
P/S 0.34 2.46 0.85 1.45 1.12 1.07 0.99 1.05 1.36 1.24 1.44 1.2
P/B 1.16 1.40 0.60 1.01 0.75 1.21 1.63 1.25 1.48 1.27 1.38 1.2
EV/Sales 0.39 3.07 1.09 1.52 1.16 1.21 0.97 1.09 1.33 1.22 1.22 1.3
EV/FCF (2.13) (56.31) (88.59) 59.73 337.53 (21.09) 9.62 (24.76) 21.92 (315.04) 9.67 (7.9)
Cash, $m
Cash, $m Operating cash flow (7) 0 0 4 1 4 15 7 14 9 23 n/m
Capex 0 0 0 (2) 0 (7) (4) (9) (8) (8) (15) +38.8%
Free cash flow (7) 0 0 2 1 (3) 11 (2) 5 1 8 n/m
Balance, $m
Balance, $m Working capital 3 1 (4) (1) (3) 0 5 3 6 3 9 (1.2%)
Net debt 2 3 9 3 2 9 (3) 2 (2) (2) (13) n/m
Shareholders’ equity 11 10 53 68 62 61 60 62 67 67 58 +22.0%
Returns, %
Returns, % ROA (20.04) (7.25) (19.97) (6.93) (7.92) (9.30) (3.46) 0.14 5.51 (1.61) (8.60) +18.4 pt
ROIC (35.72) (14.68) (7.42) (3.80) (5.43) (6.47) 0.03 0.86 4.77 (1.23) (10.67) +34.5 pt
ROE (50.34) (24.38) (35.20) (9.48) (10.40) (12.67) (5.27) 0.21 7.14 (2.03) (12.68) +48.3 pt
People
People Employees 232 246 102 162 268 293 100 104 104 85 — (10.6%)
Revenue/emp, $m 0.16 0.02 0.37 0.29 0.16 0.24 0.99 0.70 0.70 0.80 — +19.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Stabilis Solutions, Inc. vs peers in Oil & Gas Integrated (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
EC Ecopetrol S.A. $35.5B 13.6× 5.7× +103.23% (above 0%: growing) +22.58% (above 0%: growing) +62.31% (above 0%: growing) 40.10% 31.80% Compare
YPF YPF Sociedad Anonima $18.8B 24.7× — +41.65% (above 0%: growing) +2,546.55% (above 0%: growing) +922.15% (above 0%: growing) 45.10% 27.58% Compare
NFG National Fuel Gas Company $7.5B 10.9× 11.0× +1.07% (above 0%: growing) −12.05% (below 0%: shrinking) −43.17% (below 0%: shrinking) 94.44% 38.87% Compare
TGS Transportadora De Gas Sa Ord B $1.7B 10.3× 17.3× +16.80% (above 0%: growing) +17.19% (above 0%: growing) −56.66% (below 0%: shrinking) 58.25% 51.50% Compare
DEC Diversified Energy Company PLC $1.0B 1.2× 5.7× +62.31% (above 0%: growing) +391.24% (above 0%: growing) −2,598.71% (below 0%: shrinking) 73.43% 55.33% Compare
SLNG Stabilis Solutions, Inc. $81.1M — (loss-making) — (loss-making) −31.16% (below 0%: shrinking) n/m +23.09% (above 0%: growing) 19.70% (38.33%)
SKYQ Sky Quarry Inc. $19.3M — (loss-making) — −99.99% (below 0%: shrinking) n/m −514.30% (below 0%: shrinking) 0.00% 0.00% Compare
CGBSF Crown LNG Holdings Limited $18.2M — (loss-making) — — n/m −751.64% (below 0%: shrinking) — 0.00% Compare
VIVK Vivakor, Inc. $2.4M — (loss-making) — (loss-making) +10.37% (above 0%: growing) n/m +94.72% (above 0%: growing) 20.66% 0.49% Compare
Median of peers $1.4B 10.9× 8.4× +16.80% +22.58% −49.91% 45.10% 29.69%

All 19 Oil & Gas Integrated stocks →

Pay and ownership Proxy statement filed 30 June 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.99m 2.37m 86.00
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Stabilis Solutions, Inc. (SLNG) Latest News

26 Oct

Impact 3 · · ACCESS Newswire

18 Aug

Impact 3 · · The Motley Fool transcript

12 Aug

Impact 3 · · MarketBeat transcript
Impact 3 · · Moby transcript

8 May

Impact 3 · · MarketBeat

7 May

Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby

6 May

Impact 4 · · ACCESS Newswire

25 Mar

Impact 3 · · Simply Wall St.

9 Mar

Impact 4 · · Simply Wall St.

6 Mar

Impact 4 · · MarketBeat

5 Mar

Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby
Impact 3 · · GuruFocus.com

4 Mar

Impact 4 · · ACCESS Newswire

17 Feb

Impact 4 ·

27 Jan

Impact 4 · · The Motley Fool transcript
Impact 4 · · The Motley Fool transcript
Impact 4 · · The Motley Fool transcript

2 Jan

Impact 4 · · Simply Wall St.

18 Dec

Impact 4 · · ACCESS NewswireOffshore TechnologyInsider MonkeyBarchartSimply Wall St.ZacksZacks

3 Dec

Impact 3 · · Simply Wall St.

8 Nov

Impact 4 · · GuruFocus.com transcript

5 Nov

Impact 4 · · ACCESS Newswire

9 Oct

Impact 4 · · ACCESS Newswire

6 Oct

Impact 4 · · Simply Wall St.

28 Aug

Impact 3 · · Rigzone.com

9 Aug

Impact 3 ·

8 Aug

Impact 4 ·

6 Aug

Impact 4 · · ACCESS Newswire
stockrow.com/SLNG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com