Stabilis Solutions (SLNG) Cash & Equivalents (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SLNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SLNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();