Every 10-Q that Stabilis Solutions (SLNG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SLNG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SLNG filings page.
Stabilis Solutions, Inc. reported significantly weaker results for the quarter and six months ended June 30, 2026, driven by the expiration of two large multi-year contracts and costs tied to a terminated LNG bunkering vessel charter. Second-quarter revenue fell to $11,916 thousand from $17,309 thousand, and the company recorded a net loss of $4,637 thousand versus $613 thousand a year earlier. For the first half, revenue declined to $22,295 thousand from $34,647 thousand, with a net loss of $8,713 thousand versus $2,211 thousand.
Stabilis ended June 30, 2026 with $4,535 thousand in cash and $14,317 thousand in restricted cash, largely from $20,000 thousand of customer advance payments on a new multi-year data center power-generation contract estimated to total about $200,000 thousand in revenue from 2027–2029. Deferred revenue was $20,000 thousand. The company also continues development of a proposed Galveston LNG liquefaction facility with estimated capital needs of $350,000 to $400,000 thousand, which will require substantial third-party financing.
Management believes existing liquidity, operating cash flow and debt capacity can support operations for the next twelve months but acknowledges dependence on successful financing and covenant compliance to fund planned growth.
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 (SLNG) reported a profitable Q3 2025 with higher sales. Revenue was $20.3 million, up 15% year over year, driven by LNG product revenue of $17.5 million. Net income rose to $1.1 million from $1.0 million, and operating income improved to $1.1 million as costs tracked revenue growth.
Year to date, revenue was $55.0 million (down 1.8%) with a net loss of $1.1 million, largely reflecting first‑quarter separation and consulting expenses. Cash and cash equivalents were $10.3 million, with $8.3 million in notes and insurance financing outstanding and no borrowings on the $10.0 million revolver, which now matures on June 9, 2028. Total availability under the revolver and AmeriState term facility was $5.2 million, and the company was in covenant compliance. Equity income from the 40%‑owned BOMAY joint venture was $0.3 million in Q3. Stabilis also disclosed a 10‑year marine bunkering agreement intended to anchor a 350,000 gallon‑per‑day LNG plant in Galveston, subject to project financing by Q1 2026 and construction completion by Q2 2028. Shares outstanding were 18,596,301 as of November 3, 2025.