Stabilis Solutions, Inc. balance sheet

At the end of fiscal 2025, Stabilis Solutions, Inc. had total assets of $83.1m, total liabilities of $16.4m and shareholders' equity of $66.7m. It held $7.5m in cash against $9.8m of debt: net debt of $2.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Stabilis Solutions, Inc.: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	1	4	4	4	4	8	2	2	1	4	2	1	11	5	9	7	5
Receivables	9	11	10	10	12	7	7	1	4	6	6	9	16	8	6	3	3
Inventory	4	5	6	3	3	1	1	0	0	0	0	0	0	0	0	0	0
Total current assets	18	22	22	27	22	19	16	17	8	14	11	16	32	15	17	13	24
Goodwill	—	—	—	—	—	—	—	—	0	4	4	4	4	4	4	4	4
Total assets	34	36	39	46	43	39	35	36	75	90	80	87	97	81	86	83	99
Accounts payable	4	6	4	5	6	4	—	—	3	5	4	5	4	6	6	5	9
Deferred revenue (current)	—	—	—	—	—	—	—	—	0	0	0	0	8	0	0	0	1
Total current liabilities	6	11	10	11	11	8	13	16	12	15	14	16	28	12	12	10	15
Short-term debt	—	—	—	—	0	—	—	0	3	2	4	2	3	2	2	2	—
Long-term debt	4	5	1	1	4	6	6	6	7	0	1	8	9	8	7	6	6
Total debt	4	5	1	1	4	7	7	6	9	3	9	13	13	9	9	10	7
Total liabilities	11	19	14	16	18	16	20	21	22	22	18	26	37	19	19	16	41
Shareholders' equity	23	18	21	26	21	18	11	10	51	68	62	61	60	62	67	67	58
Non-controlling interests and other (assets − liabilities − equity)	—	—	4	4	4	4	4	4	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	3	1	−4	−4	1	−1	6	4	8	−1	7	12	1	4	−0	2	3
Shares outstanding	8m	8m	8m	8m	8m	8m	8m	9m	—	17m	17m	18m	18m	19m	19m	19m	19m

US$ millions unless shown otherwise. Fiscal quarters.

Stabilis Solutions, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	6	6	5	4	7	3	4	3
Inventory	0	0	0	0	0	0	0	0
Total current assets	20	17	15	18	19	13	20	24
Goodwill	4	4	4	4	4	4	4	4
Total assets	89	86	83	83	87	83	115	99
Accounts payable	10	6	5	6	8	5	5	9
Deferred revenue (current)	—	0	—	—	—	0	0	1
Total current liabilities	17	12	10	11	14	10	21	15
Short-term debt	2	2	2	1	2	2	—	—
Long-term debt	7	7	7	6	6	6	5	6
Total debt	9	9	8	8	8	8	5	6
Total liabilities	24	19	17	18	20	16	52	41
Shareholders' equity	65	67	66	65	67	67	63	58
Shares outstanding	19m	19m	19m	19m	19m	19m	19m	19m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Stabilis Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stabilis Solutions, Inc.