Welcome to our dedicated page for Stabilis Solutions SEC filings (Ticker: SLNG), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Stabilis Solutions' SEC filings document 8-K disclosures for its LNG production, storage, fueling and last-mile delivery business. Recent filings report operating results and financial condition, Regulation FD updates, non-GAAP financial measure reconciliations, and material events tied to customer contracts and project development.
The filing record also covers capital-structure activity, including a common-stock equity distribution agreement under a shelf registration statement, and material agreements involving Stabilis GDS, LNG marine bunkering arrangements, vessel charter commitments and proposed Galveston liquefaction infrastructure. These documents describe the company's public-company reporting, financing tools and contractual obligations.
Stabilis Solutions, Inc. director Edward L. Kuntz reported open-market purchases of the company’s common stock. On May 13, he bought 7,500 shares at $3.89 per share, and on May 12 he bought 167 shares at $3.60 per share. These transactions total 7,667 shares and are classified as direct ownership. Following the most recent trade, Kuntz directly holds 69,839 shares of Stabilis Solutions common stock.
Stabilis Solutions, Inc. Chief Financial Officer Andrew Lewis Puhala bought 2,000 shares of common stock in an open-market transaction. The purchase occurred at a weighted average price of $3.68 per share, and following this trade he directly owns 42,594 shares of Stabilis Solutions common stock.
Stabilis Solutions, Inc. reported sharply weaker quarterly results for the three months ended March 31, 2026 as two large multi-year contracts ended in 2025. Revenue fell to $10.4 million from $17.3 million, and the net loss widened to $4.1 million from $1.6 million.
Cost of revenues declined less than sales, leaving costs at 96% of revenue versus 74% a year earlier, while selling, general and administrative expenses dropped after prior-year severance and bonus costs. Operating cash flow rose to $12.4 million, driven mainly by a $15 million advance payment on a new multi-year data center power-generation LNG contract estimated at about $200 million of total revenue.
At quarter-end, the company held $3.1 million in cash and $10.6 million in restricted cash, against about $29.3 million of debt and operating lease obligations. Stabilis is advancing a proposed $350–$400 million Galveston LNG liquefaction project and has filed a shelf registration allowing up to $100 million of future securities issuance, including an at-the-market equity program.
Stabilis Solutions, Inc. reported a weak first quarter of 2026, with revenue of $10.4 million, down 40.2% from the same period in 2025 after two large multi‑year contracts ended in late 2025.
The company posted a net loss of $4.1 million, or ($0.22) per diluted share, versus a loss of $1.6 million, or ($0.09) per share, a year earlier, driven by lower revenue and $1.5 million of vessel charter expenses, partially offset by a $2.1 million reduction in selling, general and administrative costs.
Adjusted EBITDA declined to ($0.7) million from $2.1 million a year ago. Despite the loss, cash flow from operations improved sharply to $12.4 million, mainly due to $15.0 million in advance payments tied to a contract expected to begin in early 2027, which also increased deferred revenue and lease-related balances on the balance sheet.
Stabilis Solutions, Inc. entered an Equity Distribution Agreement with Johnson Rice & Company L.L.C., allowing at-the-market sales of common stock with an aggregate sales price of up to $10,146,795 under its existing shelf registration.
The company plans to use any net proceeds for general corporate purposes, which may include debt repayment or refinancing, capital expenditures, expanding liquefaction infrastructure, scaling operations, acquisitions or investments, share repurchases including from insider or affiliate shareholders, and working capital. Stabilis will pay the sales agent a commission of up to 3.0% of gross offering proceeds, and neither party is obligated to sell any specific amount of shares.
Stabilis Solutions, Inc. is offering shares of its common stock in an at-the-market equity program with aggregate proceeds of up to $10,146,795 to be sold from time to time through Johnson Rice & Company L.L.C. as sales agent. The sales agent may be paid commissions of up to 3% of gross proceeds.
The company’s common stock trades on Nasdaq under the symbol SLNG; the prospectus cites a public float of $30,470,857 calculated using a $5.86 closing price on March 2, 2026 and 5,199,805 shares held by non-affiliates as of March 10, 2026, and notes the offering is subject to the Form S-3 “Baby Shelf Limitation.” The prospectus supplement includes customary indemnities, plan of distribution details, intended general corporate uses of proceeds, and risk-factor cross-references.
Stabilis Solutions, Inc. announced that its wholly owned subsidiary Stabilis GDS, Inc. has terminated a previously announced 10-year agreement with a leading investment-grade global marine operator tied to its proposed Galveston LNG liquefaction facility.
The agreement had contemplated supplying about 50 million gallons of liquefied natural gas per year from a planned 350,000 gallon-per-day facility, representing roughly 40% of planned capacity, with minimum volume commitments of about 32% of capacity. The deal was contingent on financing, construction and commissioning of the Galveston plant.
During project financing discussions, prospective lenders requested changes to the contract terms that the counterparty did not accept, leading the company to end the agreement. Stabilis now expects delays to the final investment decision, project financing and development timeline for the Galveston LNG facility, but continues to pursue the project and is in talks with potential customers for alternative offtake arrangements.
Stabilis Solutions, Inc. filed a shelf registration to offer and sell up to $100,000,000 in aggregate securities, including common stock, preferred stock and warrants, under a prospectus dated March 13, 2026.
The registration is a shelf offering permitting sales from time to time with specific terms and amounts to be provided in prospectus supplements; proceeds are to be received by the issuer and used for general corporate purposes, which may include debt repayment, acquisitions, capital expenditures and working capital.
Stabilis Solutions, Inc. files its annual report describing a specialized liquefied natural gas business focused on small-scale production, logistics and turnkey fueling solutions across North America. The company has delivered over 580 million gallons of LNG and currently operates liquefiers totaling 130,000 gallons per day in Texas and Louisiana.
Stabilis is pursuing a proposed Galveston LNG liquefaction facility of 350,000 gallons per day, which would lift total capacity to 480,000 gallons per day, with estimated capital of $350 million to $400 million and customer commitments for about 56% of capacity. Two ten-year LNG bunkering agreements with cruise operators beginning in 2027 are intended to anchor this project, alongside plans for a Jones Act–compliant bunkering vessel.
The report highlights a multi-year, take-or-pay LNG contract for behind-the-meter data center power from 2027 through 2029, with estimated revenue of approximately $200 million. Stabilis also notes the conclusion of a marine bunkering contract that represented about 32% of 2025 revenue and a remote power contract that accounted for about 19% of 2025 revenue, underscoring customer concentration risks. As of March 2, 2026, there were 18,596,301 shares of common stock outstanding, and non-affiliate market value was $24,699,074 as of June 30, 2025.