Stabilis Solutions Balance Sheet (2010-2025) | SLNG

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	3.06M	3.31M	2.94M	0.91M	2.54M	4.05M	11.10M	11.45M	6.86M	8.12M	4.91M	5.37M	8.29M	11.48M	12.39M	8.99M	9.00M	12.22M	10.30M	7.46M
Short-term Investments (Quarter)								0.35M		0.08M	0.03M			0.33M	0.24M	0.21M	0.14M
Cash & Current Investments (Quarter)	3.06M	3.31M	2.94M	0.91M	2.54M	4.05M	11.10M	11.80M	6.86M	8.20M	4.95M	5.37M	8.29M	11.81M	12.63M	9.19M	9.14M	12.22M	10.30M	7.46M
Receivables - Net (Quarter)	6.33M	7.05M	7.33M	9.40M	8.89M	10.77M	10.38M		9.70M	4.76M			5.62M	5.93M		6.24M	4.69M	4.40M
Receivables - Other (Quarter)	1.97M	2.24M	1.92M	0.06M				0.25M	0.10M	0.18M	1.53M	0.16M	0.28M	0.28M	0.18M	0.20M	0.26M	0.22M	0.22M	0.45M
Receivables (Quarter)	8.30M	9.29M	9.25M	9.46M	8.89M	10.77M	10.38M	0.25M	9.80M	4.95M	1.53M	0.16M	5.89M	6.22M	0.18M	6.44M	4.95M	4.61M	0.22M	0.45M
Raw Materials (Quarter)
Work In Process (Quarter)
Inventory (Quarter)	0.16M	0.16M	0.42M	0.26M	0.33M	0.29M	0.21M	0.29M	0.07M	0.17M	0.16M	0.13M	0.14M	0.15M	0.19M	0.17M	0.23M	0.18M	0.24M	0.25M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.34M	3.56M	4.30M	1.52M	3.62M	3.80M	3.12M	0.99M	1.40M	0.07M	0.10M	1.68M	1.44M	1.32M	2.07M	1.90M	0.67M	0.29M	0.14M	0.18M
Current Assets (Quarter)	12.88M	14.08M	14.99M	15.53M	15.38M	20.75M	30.52M	32.22M	18.03M	13.98M	14.56M	14.97M	15.48M	18.90M	20.45M	17.47M	15.43M	17.84M	19.39M	12.91M
Non-Current Assets
Construction in Progress (Quarter)												9.90M				8.10M				14.90M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	50.20M	57.04M	55.86M	54.16M	53.89M	50.06M	48.13M	47.67M	51.93M	51.49M	50.02M	49.48M	48.62M	48.37M	52.41M	51.73M	50.29M	49.55M	50.96M	52.95M
Long-Term Investments (Quarter)	12.26M	11.61M	11.92M	12.32M	12.52M	10.99M	10.42M	11.61M	12.09M	11.34M	11.59M	12.01M	11.78M	10.54M	11.56M	11.66M	12.14M	10.76M	11.16M	11.95M
Goodwill (Quarter)	4.45M	4.45M	4.45M	4.31M	4.45M	4.45M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	4.45M	4.45M	4.45M	4.31M	4.45M	4.45M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M	4.31M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.32M	0.33M	0.32M	0.83M	0.35M	0.85M	0.56M		0.56M		0.20M	0.24M	0.14M	0.12M	0.13M	0.13M	0.10M	0.10M	0.10M	0.10M
Non-Current Assets (Quarter)	7.04M	6.74M	6.69M	3.54M	3.49M	3.23M	2.97M	3.02M	2.96M	2.75M	2.68M	3.00M	2.89M	2.80M	2.84M	9.50M	8.97M	9.01M	4.72M	4.15M
Assets (Quarter)	80.80M	88.11M	87.67M	87.34M	86.60M	87.11M	93.96M	96.58M	86.93M	81.68M	81.08M	81.30M	80.65M	82.57M	89.35M	85.58M	83.06M	83.24M	87.14M	83.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.40M	3.97M	5.16M	5.06M	5.23M	4.88M	1.78M	4.47M	3.17M	1.80M	2.21M	5.71M	5.81M	6.61M	10.26M	5.67M	4.75M	5.95M	7.60M	4.75M
Notes Payables (Quarter)	3.42M		2.58M	0.85M	0.88M	0.39M	1.09M	0.85M	0.49M	1.24M	1.68M	1.68M	1.66M	1.22M	2.15M	2.01M	1.66M	1.29M	2.21M	1.93M
Payables (Quarter)	8.82M	3.97M	7.74M	5.92M	6.11M	5.28M	2.87M	5.32M	3.66M	3.04M	3.88M	7.39M	7.47M	7.82M	12.41M	7.68M	6.40M	7.25M	9.81M	6.68M
Accumulated Expenses (Quarter)	5.23M	5.93M	7.43M	6.32M	7.41M	9.22M	17.19M	3.11M	10.68M	0.03M	0.04M	4.17M	1.54M	3.61M	3.92M	2.41M	2.60M	3.46M	3.33M	2.86M
Other Accumulated Expenses (Quarter)								0.70M		0.13M	0.15M	0.35M	0.38M	0.62M	0.32M	0.27M	0.27M	0.29M	0.22M
Short term Debt (Quarter)	0.19M	0.13M
Current Leases (Quarter)	0.02M	0.02M	0.21M	0.29M	0.31M	0.29M	0.16M	0.13M	0.16M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)								8.46M		1.18M	1.50M	0.40M				0.29M				0.13M
Total Current Liabilities (Quarter)	15.21M	13.81M	16.78M	15.63M	14.94M	16.54M	25.43M	27.53M	16.34M	13.72M	13.42M	11.72M	10.01M	11.52M	16.53M	11.63M	10.36M	11.34M	13.64M	9.96M
Non-Current Liabilities
Capital Leases (Quarter)	0.07M	0.07M	0.07M	0.32M	0.39M	0.39M	0.22M	0.18M	0.11M
Non-Current Debt (Quarter)	2.09M	6.80M	6.77M	2.44M	7.79M	1.24M	8.64M	8.65M	8.66M	8.35M	8.05M	7.75M	7.45M	7.38M	7.11M	6.85M	6.62M	6.34M	6.05M	5.75M
Non-Current Deffered Revenue (Quarter)	0.04M	0.03M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)				0.29M			2.82M
Non-Current Deferred Tax Liability (Quarter)	0.11M	0.09M
Operating Leases (Quarter)	0.83M	0.75M	0.52M	0.26M				0.18M		0.08M	0.05M	0.02M			0.35M	0.10M	0.17M	0.09M	0.76M	0.92M
Other Non-Current Liabilities (Quarter)			0.10M		0.09M	1.11M	0.61M	0.35M	0.09M
Total Non-Current Liabilities (Quarter)			24.85M	26.28M	24.95M	26.95M	34.91M	36.37M	25.11M	22.15M	21.52M	19.49M
Total Liabilities (Quarter)	18.63M	22.63M	24.95M	26.28M	25.04M	28.06M	35.52M	36.71M	25.20M	22.15M	21.52M	19.49M	17.46M	18.90M	24.00M	18.58M	17.15M	17.76M	20.44M	16.44M
Shareholder's Equity
Total Debt (Quarter)	2.28M	6.92M	6.77M	2.44M	7.79M	1.24M	8.64M	8.65M	8.66M	8.35M	8.05M	7.75M	7.45M	7.38M	7.11M	6.85M	6.62M	6.34M	6.05M	5.75M
Common Equity (Quarter)	62.16M	65.48M	62.72M	61.06M	61.56M	59.05M	58.44M	59.87M	61.73M	59.53M	59.56M	61.81M	63.19M	63.68M	65.36M	67.01M	65.91M	65.48M	66.69M	66.67M
Shareholder's Equity (Quarter)	62.16M	65.48M	62.72M	61.06M	61.56M	59.05M	58.44M	59.87M	61.73M	59.53M	59.56M	61.81M	63.19M	63.68M	65.36M	67.01M	65.91M	65.48M	66.69M	66.67M
Liabilities and Shareholders Equity (Quarter)	80.80M	88.11M	87.67M	87.34M	86.60M	87.11M	93.96M	96.58M	86.93M	81.68M	81.08M	81.30M	80.65M	82.57M	89.35M	85.58M	83.06M	83.24M	87.14M	83.11M
Treasury Shares (Quarter)				0.43M	0.47M	0.38M	0.25M	0.21M				0.03M				0.01M
Retained Earnings (Quarter)	-0.08M	0.32M	0.17M	-37.19M	0.73M	-39.76M	-40.04M	0.08M	-39.29M	-41.46M	-0.46M	-0.02M	-38.78M	-0.43M	-37.75M	-0.58M	-37.24M	-0.32M	-36.74M	-37.00M
Preferred Shares (Quarter)

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Stabilis Solutions Balance Sheet (2010-2025) | SLNG

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