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Home CompaniesStabilis Solutions Inc

Stabilis Solutions Inc

Energy Oil & Gas Integrated
PortfolioPortfolio WatchlistWatchlist
Company price
3.91 USD 0.10 ( 2.62%)
Last update at 2026-11-11T21:00:00Z
VOLUME
21936
Market Cap
75.83M
P/E
136.00

Momentum Score

…

Stabilis Solutions, Inc., together with its subsidiaries, an energy transition company, provides clean energy production, storage, transportation, and fueling solutions primarily using liquefied natural gas (LNG) to various end markets in North America. The company offers LNG solutions to customers in aerospace, agriculture, energy, industrial, marine bunkering, mining, pipeline, remote power, and utility markets. It also provides engineering and field support services, as well as rents cryogenic equipment. The company was founded in 2013 and is headquartered in Houston, Texas. Stabilis Solutions, Inc. is a subsidiary of LNG Investment Company LLC.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.85
Low
4.11
High
52 Week Price Range
3.75
Low
6.40
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
3.81
Dividend Yield
-
Revenue TTM
66.04M
Revenue Per Share
3.56
Gross Profit TTM
21.27M
Debt / Equity
0.16
ROE
0.82%
Net Debt
4.24M
ROCE
0.99%
Diluted EPS TTM
0.03

Insight News

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.93M -6.99M -6.50M -5.39M -1.37M
Minority interest - - 0.00M 0.21M 1.32M
Net income -1.19M -7.80M -6.76M -5.51M -2.56M
Selling general administrative 13.19M 17.32M 10.76M 11.30M 3.33M
Selling and marketing expenses - - - - 0.41M
Gross profit 12.46M 8.62M 2.50M 5.87M 1.91M
Reconciled depreciation 8.66M 9.06M 9.04M 9.27M 0.52M
Ebit 0.69M -8.70M -8.27M -5.43M -1.14M
Ebitda 9.35M -5.69M -5.87M -5.45M -0.62M
Depreciation and amortization 8.66M 3.01M 2.40M -0.02M 0.52M
Non operating income net other 0.85M - 2.93M 1.37M 0.84M
Operating income 0.69M -8.70M -8.27M -5.43M -1.23M
Other operating expenses 99.55M 85.86M 49.82M 52.50M 9.42M
Interest expense 0.77M 0.95M 0.92M 1.21M 0.02M
Tax provision 0.27M 0.81M 0.26M 0.12M 0.29M
Net interest income -0.77M -0.95M -0.92M -1.21M -0.02M
Income tax expense 0.27M 0.81M 0.26M 0.12M 0.29M
Total revenue 98.82M 77.17M 41.55M 47.07M 7.59M
Total operating expenses 13.19M 17.32M 10.76M 11.30M 3.75M
Cost of revenue 86.36M 68.54M 39.05M 41.20M 5.68M
Total other income expense net -1.61M 1.71M 1.77M 0.04M 0.48M
Discontinued operations -1.99M -0.17M -0.17M -0.17M -0.90M
Net income from continuing ops -1.19M -7.80M -6.76M -5.51M -1.66M
Net income applicable to common shares -3.19M -7.80M -6.76M -5.71M -11.04M
Preferred stock and other adjustments - - - - 0.36M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 81.30M 96.58M 87.34M 80.31M 90.33M
Other current assets 1.52M 2.19M 2.76M 3.11M 3.58M
Total liab 19.49M 36.71M 26.28M 18.28M 22.48M
Total stockholder equity 61.81M 59.87M 61.06M 62.03M 67.84M
Deferred long term liab - - - 0.16M -
Other current liab 7.96M 11.19M 7.53M 4.00M 4.83M
Common stock 0.02M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings -40.25M -40.37M -37.19M -29.39M -22.63M
Other liab - 0.35M 0.07M 0.16M -
Good will 4.31M 4.31M 4.45M 4.45M 4.45M
Other assets - 0.77M 71.80M 13.01M 0.31M
Cash 5.37M 11.45M 2.06M 1.81M 3.98M
Total current liabilities 11.72M 27.53M 15.63M 14.23M 15.11M
Current deferred revenue 0.40M 8.46M 0.08M 0.36M 0.18M
Net debt 4.24M 0.80M 10.98M 7.56M 8.76M
Short term debt 1.85M 3.42M 2.46M 5.47M 5.36M
Short long term debt 1.68M 3.28M 2.13M 4.46M 1.56M
Short long term debt total 9.61M 12.25M 13.04M 9.37M 12.74M
Other stockholder equity 102.06M 100.14M 97.88M 91.28M 90.75M
Property plant equipment - 47.67M 55.02M 52.82M 60.36M
Total current assets 14.97M 32.22M 15.53M 10.81M 13.72M
Long term investments 12.01M 11.61M 12.32M 11.90M 10.52M
Net tangible assets - 59.87M 56.61M 57.58M 63.39M
Short term investments 0.24M - - 11.90M 0.35M
Net receivables 7.91M 16.33M 10.32M 5.66M 5.95M
Long term debt 7.75M 8.65M 10.19M 3.41M 6.08M
Inventory 0.17M 0.20M 0.39M 0.23M 0.21M
Accounts payable 1.52M 4.47M 5.56M 4.39M 4.73M
Accumulated other comprehensive income -0.02M 0.08M 0.35M 0.12M -0.29M
Common stock total equity - 0.02M - 0.02M 0.02M
Retained earnings total equity - -40.37M - -29.39M -22.63M
Non currrent assets other 0.53M - - 0.23M 0.31M
Non current assets total 66.33M 64.36M 71.80M 69.50M 76.61M
Capital lease obligations 0.18M 0.32M 0.72M 1.50M 5.10M
Long term debt total - 8.65M - 0.68M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.92M -7.52M -0.26M -3.24M 9.86M
Change to liabilities 10.26M 4.24M -0.57M 1.93M 2.36M
Total cashflows from investing activities -1.92M -7.52M -0.26M -3.24M 0.07M
Net borrowings -2.06M 3.86M -3.19M 1.94M 0.11M
Total cash from financing activities -2.25M 3.01M -3.20M 1.94M -6.54M
Change to operating activities 1.10M 1.36M 0.09M 0.84M -2.65M
Net income -1.19M -7.80M -6.76M -5.51M -7.08M
Change in cash 10.54M 0.25M -2.17M 2.73M -0.17M
Begin period cash flow 0.91M 1.81M 3.98M 1.25M 2.29M
End period cash flow 11.45M 2.06M 1.81M 3.98M 2.12M
Total cash from operating activities 14.70M 4.91M 1.34M 4.11M -3.32M
Issuance of capital stock - - - - 0.01M
Depreciation 8.66M 9.06M 9.04M 9.27M 0.52M
Other cashflows from investing activities 2.02M -0.19M 0.51M -1.13M 10.12M
Dividends paid - - - - 0.30M
Change to inventory 0.07M -0.14M -0.05M -0.03M 0.12M
Change to account receivables -7.01M -4.48M -0.33M -0.90M 2.65M
Sale purchase of stock - 3.79M - - -0.05M
Other cashflows from financing activities 0.80M 3.58M 1.99M 5.77M 0.30M
Change to netincome 3.08M 2.65M -0.08M -1.29M 2.76M
Capital expenditures 3.93M 7.81M 0.77M 2.12M 0.26M
Change receivables -7.01M - -0.33M -0.77M 2.65M
Cash flows other operating -0.37M - -0.20M 0.51M 3.63M
Exchange rate changes - - - - -0.17M
Cash and cash equivalents changes 10.53M - -2.12M 2.81M -0.17M
Change in working capital 4.72M 1.12M -0.75M 1.65M 1.40M
Stock based compensation 2.35M 3.23M 0.53M - 0.61M
Other non cash items 0.16M -0.71M 0.06M -1.30M 0.66M
Free cash flow 10.77M -2.91M 0.57M 2.00M -3.58M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Integrated

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SLNG
Stabilis Solutions Inc		 0.10
2.62%		 3.91 136.00 - 1.01 1.20 1.07 9.11
XOM
ExxonMobil Holdings Corporation		 2.17
1.32%		 166.64 10.10 10.45 1.16 2.03 1.19 5.18
CVX
Chevron Corp		 1.73
0.82%		 212.94 27.63 19.38 2.01 1.99 2.20 9.78
SHEL
Shell PLC ADR		 0.62
0.64%		 97.89 10.67 9.82 0.95 1.52 1.07 4.69
RYDAF
Shell PLC		 0.06
0.12%		 48.46 7.66 7.35 0.62 1.09 0.74 3.27

Profile*

Stabilis Solutions Inc

Stabilis Solutions, Inc., together with its subsidiaries, an energy transition company, provides clean energy production, storage, transportation, and fueling solutions primarily using liquefied natural gas (LNG) to various end markets in North America. The company offers LNG solutions to customers in aerospace, agriculture, energy, industrial, marine bunkering, mining, pipeline, remote power, and utility markets. It also provides engineering and field support services, as well as rents cryogenic equipment. The company was founded in 2013 and is headquartered in Houston, Texas. Stabilis Solutions, Inc. is a subsidiary of LNG Investment Company LLC.

11750 Katy Freeway, Houston, TX, United States, 77079

832 456 6500

https://www.stabilis-solutions.com

104

Name Title Year Born
Mr. Westervelt T. Ballard Jr. Pres, CEO & Director 1972
Mr. Andrew Lewis Puhala Sr. VP, CFO & Sec. 1970
Mr. Koby Knight Sr. VP of Solutions Support NA
Mr. Trey Brandimarte Director of Fin., Accounting and Admin. NA
Mr. Arthur G. Dauber Pres of International Operations 1944
Mr. Lee L. Kellough III Sr. VP NA
Mr. Westervelt T. Ballard Jr. President, CEO & Director 1972
Mr. Andrew Lewis Puhala Senior VP, CFO & Secretary 1970
Mr. Koby Knight Senior Vice President of EPC & Special Projects NA
Mr. Arthur G. Dauber President of International Operations 1944

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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