Stabilis Solutions, Inc.
For the period ended Dec 31, 2025. Filed Mar 5, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 5, 2026
SLNG$3.65+2.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except share and per share data)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $7,459 | $8,987 |
| Accounts receivable, net | 3,130 | 6,239 |
| Inventories, net | 342 | 345 |
| Prepaid expenses and other current assets | 1,976 | 1,902 |
| Total current assets | 12,907 | 17,473 |
| Property, plant and equipment: | ||
| Cost | 125,613 | 117,246 |
| Less accumulated depreciation | (72,666) | (65,518) |
| Property, plant and equipment, net | 52,947 | 51,728 |
| Goodwill | 4,314 | 4,314 |
| Investments in foreign joint ventures | 11,946 | 11,659 |
| Right-of-use assets and other noncurrent assets | 996 | 410 |
| Total assets | $83,110 | $85,584 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $4,750 | $5,667 |
| Accrued liabilities | 2,859 | 3,566 |
| Current portion of long-term notes payable | 1,931 | 2,010 |
| Current portion of finance and operating lease obligations | 417 | 384 |
| Total current liabilities | 9,957 | 11,627 |
| Long-term notes payable, net of current portion and debt issuance costs | 5,755 | 6,848 |
| Long-term portion of operating lease obligations | 726 | 101 |
| Total liabilities | 16,438 | 18,576 |
| Commitments and contingencies (Note 12) | ||
| Stockholders’ Equity: | ||
| Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at December 31, 2025 and December 31, 2024 | — | — |
| Common stock; $0.001 par value, 37,500,000 shares authorized, 18,596,301 and 18,585,014 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 19 | 19 |
| Additional paid-in capital | 103,644 | 103,214 |
| Accumulated other comprehensive income (loss) | 10 | (578) |
| Accumulated deficit | (37,001) | (35,647) |
| Total stockholders’ equity | 66,672 | 67,008 |
| Total liabilities and stockholders’ equity | $83,110 | $85,584 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.