Stabilis Solutions SLNG
NASDAQ SLNG
$4.34 -0.23 (-5.03%)
At close: Oct 22, 2026 · 4:00 PM EDT

Stabilis Solutions (SLNG) Cash & Equivalents (2010 - 2026)

Updated

Stabilis Solutions (SLNG) recorded Cash & Equivalents of $4.54 million in Q2 2026, down 62.9% from $12.22 million a year earlier but up 47.1% from the prior quarter.

Analysis

Stabilis Solutions (SLNG) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Stabilis Solutions reported Cash & Equivalents of $7.46 million, down 17.0% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 32.7% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $8.99 million in FY2024 (+67.2%), $5.37 million in FY2023 (-53.1%), $11.45 million in FY2022 and $910,000 in FY2021 (-49.8%).
  • Quarterly Cash & Equivalents has ranged from $910,000 in Q4 2021 to $12.39 million in Q3 2024 over the past five years.
  • On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 9.0% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 277.9% in Q3 2022, against a decline of 65.8% in Q1 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $3.08 million (Q1 2026), $7.46 million (Q4 2025) and $10.31 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Enbridge 104.83 Bn 102.37 Bn 4.84 Bn 1.42 Bn
2 Williams Companies 86.40 Bn 85.12 Bn 2.54 Bn 203.00 Mn
3 Enterprise Products Partners 78.84 Bn 77.27 Bn - 246.00 Mn
4 Kinder Morgan 75.00 Bn 75.95 Bn 3.07 Bn 89.00 Mn
5 Energy Transfer 69.04 Bn 62.48 Bn 7.40 Bn 1.02 Bn
6 Tc Energy 64.50 Bn 67.42 Bn 2.81 Bn 1.46 Bn
7 Targa Resources 62.09 Bn 61.71 Bn 2.14 Bn 132.30 Mn
8 Cheniere Energy 59.25 Bn 59.37 Bn 5.29 Bn 1.10 Bn
9 Oneok 59.22 Bn 57.71 Bn 2.81 Bn 161.00 Mn
10 Stabilis Solutions 80.71 Mn 55.33 Mn 2.35 Mn 4.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.54 Mn
Mar 31, 2026 3.08 Mn
Dec 31, 2025 7.46 Mn
Sep 30, 2025 10.31 Mn
Jun 30, 2025 12.22 Mn
Mar 31, 2025 9.00 Mn
Dec 31, 2024 8.99 Mn
Sep 30, 2024 12.39 Mn
Jun 30, 2024 11.48 Mn
Mar 31, 2024 8.29 Mn
Dec 31, 2023 5.37 Mn
Sep 30, 2023 4.91 Mn
Jun 30, 2023 8.12 Mn
Mar 31, 2023 6.86 Mn
Dec 31, 2022 11.45 Mn
Sep 30, 2022 11.10 Mn
Jun 30, 2022 4.05 Mn
Mar 31, 2022 2.54 Mn
Dec 31, 2021 910,000.00
Sep 30, 2021 2.94 Mn
API Access

Stabilis Solutions Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SLNG&period=max&api_key=YOUR_API_KEY