📊 SLNG Key Takeaways
Is Stabilis Solutions, Inc. (SLNG) a Good Investment?
Stabilis Solutions is deeply unprofitable with -39.3% net margin and declining revenue (-6.9% YoY), indicating fundamental operational challenges in a sector that should generate stable profits. While positive FCF of $7.1M provides temporary buffer, the company's current ratio of 0.93x signals liquidity stress and the inability to cover interest from operations (-40.7x coverage) suggests deteriorating financial health without near-term profitability recovery.
Stabilis Solutions, Inc. Key Strengths (SLNG)
- Positive free cash flow of $7.1M despite net losses, indicating cash generation capability
- Manageable debt-to-equity ratio of 0.13x with only $7.9M long-term debt
- Substantial asset base of $115.2M provides liquidation value protection
SLNG Stock Risks: Stabilis Solutions, Inc. Investment Risks
- Severe unprofitability with -39.2% operating margin and worsening net income (-129.4% YoY deterioration)
- Revenue contraction of 6.9% YoY in stable natural gas distribution sector suggests competitive/operational problems
- Liquidity crisis indicators: current ratio of 0.93x and quick ratio of 0.92x with only $3.1M cash
- Extremely thin gross margin of 5.7% indicates pricing power loss or cost structure misalignment
- Cannot service debt from operations with -40.7x interest coverage ratio
Key Metrics to Watch
- Operating cash flow sustainability (currently only bright spot masking negative net income)
- Revenue stabilization and path to positive operating income
- Gross margin expansion toward industry norms (should be 20%+)
- Cash position adequacy as operating losses continue
Stabilis Solutions, Inc. (SLNG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 68.9% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
SLNG Profit Margin, ROE & Profitability Analysis
SLNG vs Utilities Sector: How Stabilis Solutions, Inc. Compares
How Stabilis Solutions, Inc. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Stabilis Solutions, Inc. Stock Overvalued? SLNG Valuation Analysis 2026
Based on fundamental analysis, Stabilis Solutions, Inc. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Stabilis Solutions, Inc. Balance Sheet: SLNG Debt, Cash & Liquidity
SLNG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Stabilis Solutions, Inc.'s revenue has remained relatively flat over the 5-year period, with a 5% decline. The most recent EPS of $0.01 reflects profitable operations.
SLNG Revenue Growth, EPS Growth & YoY Performance
SLNG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $10.4M | -$1.6M | N/A |
| Q3 2025 | $17.6M | $27.0K | $0.05 |
| Q2 2025 | $17.3M | $27.0K | $0.00 |
| Q1 2025 | $17.3M | $1.5M | $0.08 |
| Q3 2024 | $15.3M | $27.0K | $-0.01 |
| Q2 2024 | $12.9M | $27.0K | $0.00 |
| Q1 2024 | $19.8M | $1.1M | $0.06 |
| Q3 2023 | $15.3M | -$207.0K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Stabilis Solutions, Inc. Dividends, Buybacks & Capital Allocation
SLNG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Stabilis Solutions, Inc. (CIK: 0001043186)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SLNG
What is the AI rating for SLNG?
Stabilis Solutions, Inc. (SLNG) has an AI grade of C with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SLNG's key strengths?
Claude: Positive free cash flow of $7.1M despite net losses, indicating cash generation capability. Manageable debt-to-equity ratio of 0.13x with only $7.9M long-term debt.
What are the risks of investing in SLNG?
Claude: Severe unprofitability with -39.2% operating margin and worsening net income (-129.4% YoY deterioration). Revenue contraction of 6.9% YoY in stable natural gas distribution sector suggests competitive/operational problems.
What is SLNG's revenue and growth?
Stabilis Solutions, Inc. reported revenue of $10.4M.
Does SLNG pay dividends?
Stabilis Solutions, Inc. does not currently pay dividends.
Where can I find SLNG SEC filings?
Official SEC filings for Stabilis Solutions, Inc. (CIK: 0001043186) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SLNG's EPS?
Stabilis Solutions, Inc. has a diluted EPS of $-0.06.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SLNG's fundamental grade?
Based on our AI fundamental analysis in May 2026, Stabilis Solutions, Inc. has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SLNG stock overvalued or undervalued?
Valuation metrics for SLNG: ROE of -6.5% (sector avg: 10%), net margin of -39.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is SLNG's AI grade for 2026?
Our dual AI analysis gives Stabilis Solutions, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SLNG's free cash flow?
Stabilis Solutions, Inc.'s operating cash flow is $12.4M, with capital expenditures of $5.3M. FCF margin is 68.9%.
How does SLNG compare to other Utilities stocks?
Vs Utilities sector averages: Net margin -39.3% (avg: 12%), ROE -6.5% (avg: 10%), current ratio 0.93 (avg: 0.8).