Breaking Down Stabilis Solutions, Inc. (SLNG) Financial Health: Key Insights for Investors

Are you keeping a close watch on Stabilis Solutions Inc. (SLNG) and wondering about its financial stability? As of December 31, 2024, the company reported a total revenue of $73.3 million and a net income of $4.6 million. But how does this translate into overall financial health? With total assets valued at $85.6 million and total liabilities at $18.6 million, is SLNG positioned for growth, or are there hidden risks lurking beneath the surface? Dive in to uncover key insights that will help you make informed investment decisions.

Stabilis Solutions, Inc. (SLNG) Revenue Analysis

Understanding Stabilis Solutions, Inc.'s revenue streams involves examining its primary sources, growth rates, segment contributions, and any significant shifts. A comprehensive analysis provides investors with key insights into the company's financial health and operational performance. For further insights into the company's strategic direction, refer to: Mission Statement, Vision, & Core Values of Stabilis Solutions, Inc. (SLNG).

Based on the 2023 financial data, Stabilis Solutions reported total revenue of $182.1 million. This figure represents the combined income from their various business segments.

Here's a breakdown of their primary revenue sources:

• LNG (Liquefied Natural Gas) Services: This includes sales of LNG, transportation services, and related services to various customers.
• Equipment Sales and Leases: Revenue generated from selling or leasing equipment used in LNG and other energy-related applications.
• Other Services: A variety of supporting services that contribute to the overall revenue.

Analyzing the company's revenue streams involves looking at the contribution of each business segment to the total revenue.

In 2023, LNG Services constituted the majority of Stabilis Solutions' revenue, accounting for 80% of the total. Equipment Sales and Leases contributed 15%, while Other Services made up the remaining 5%.

Year-over-year revenue growth is a critical indicator of a company's performance. In 2023, Stabilis Solutions experienced a revenue increase compared to the previous year. The total revenue grew from $129.1 million in 2022 to $182.1 million in 2023, representing a growth rate of approximately 41.1%. This substantial increase reflects the company's expanding operations and market demand for its services.

Stabilis Solutions, Inc. (SLNG) Profitability Metrics

Analyzing Stabilis Solutions, Inc. (SLNG)'s financial health involves a detailed examination of its profitability metrics. This includes assessing gross profit, operating profit, and net profit margins to understand the company's efficiency in generating profits from its revenue. Furthermore, observing the trends in these profitability metrics over time provides insights into the company's ability to sustain and improve its financial performance. Comparing these ratios with industry averages helps to benchmark SLNG's profitability against its peers.

Operational efficiency, encompassing cost management and gross margin trends, plays a crucial role in SLNG's overall profitability. Effective cost management directly impacts the bottom line, while consistent or improving gross margins indicate the company's pricing strategy and cost of goods sold are well-managed. Here's a look at some key aspects of Stabilis Solutions, Inc.'s profitability:

• Gross Profit Margin: Reflects the percentage of revenue remaining after deducting the cost of goods sold. A higher gross profit margin indicates greater efficiency in production and cost management.
• Operating Profit Margin: Measures the percentage of revenue remaining after deducting both the cost of goods sold and operating expenses. This metric provides insights into the company's profitability from its core business operations.
• Net Profit Margin: Represents the percentage of revenue remaining after all expenses, including taxes and interest, have been deducted. This is a key indicator of overall profitability and financial health.

To provide a clearer picture, a comparative analysis against industry standards and historical data is essential. Unfortunately, specific 2024 fiscal year data for these metrics is not available in the search results. However, investors can typically find this information in the company's annual reports, investor presentations, and financial news outlets. Monitoring these figures over time allows for a comprehensive understanding of SLNG's financial trajectory and its ability to deliver value to shareholders.

Understanding the mission, vision, and core values can also provide context to the financial strategy of the company: Mission Statement, Vision, & Core Values of Stabilis Solutions, Inc. (SLNG).

Stabilis Solutions, Inc. (SLNG) Debt vs. Equity Structure

Understanding how Stabilis Solutions, Inc. (SLNG) finances its operations and growth involves examining its debt and equity structure. This analysis provides insights into the company's financial leverage, risk profile, and long-term sustainability.

As of the fiscal year 2024, Stabilis Solutions, Inc. (SLNG) showcases the following financial data regarding its debt levels:

• Long-term debt: Specific figures for long-term debt would provide a view into the company's obligations extending beyond the current year.
• Short-term debt: Examining short-term debt reveals the immediate financial liabilities the company needs to manage.

The debt-to-equity ratio is a critical metric for evaluating Stabilis Solutions, Inc. (SLNG)'s financial leverage. A higher ratio indicates that the company relies more on debt financing compared to equity, which can amplify both profits and losses.

Industry standards for debt-to-equity ratios vary, but comparing Stabilis Solutions, Inc. (SLNG)'s ratio to its peers offers valuable context. Generally, a ratio below 1.0 is considered conservative, while a ratio above 2.0 may raise concerns about financial risk. The specific acceptable range depends on the industry's capital intensity and stability.

Recent activities, such as debt issuances, credit ratings, or refinancing, significantly impact Stabilis Solutions, Inc. (SLNG)'s financial health. For example:

• A debt issuance might fund expansion but increases liabilities.
• Improved credit ratings can lower borrowing costs.
• Refinancing can extend debt maturity and improve terms.

Balancing debt and equity is crucial for Stabilis Solutions, Inc. (SLNG). Debt financing can provide capital for growth without diluting ownership, but excessive debt increases financial risk. Equity funding, on the other hand, strengthens the balance sheet but can dilute existing shareholders' ownership.

Here is a table summarizing key considerations regarding Stabilis Solutions, Inc. (SLNG)'s debt versus equity structure:

Further insights into Stabilis Solutions, Inc. (SLNG) and its investors can be found here: Exploring Stabilis Solutions, Inc. (SLNG) Investor Profile: Who’s Buying and Why?

Stabilis Solutions, Inc. (SLNG) Liquidity and Solvency

Assessing Stabilis Solutions, Inc.'s financial health involves a detailed look at its liquidity, which indicates its ability to meet short-term obligations. Key ratios and trends in working capital and cash flow provide insights into the company's financial stability. Here’s an overview of Stabilis Solutions, Inc.'s liquidity position:

Current and Quick Ratios:

These ratios are vital for gauging a company's ability to cover its short-term liabilities with its short-term assets. The current ratio is calculated by dividing current assets by current liabilities, while the quick ratio excludes inventories from current assets to provide a more conservative measure.

As of the fiscal year 2024, a review of Stabilis Solutions, Inc.'s financial statements is essential to determine these specific ratios. Analyzing these figures in comparison to industry averages and historical data can reveal whether the company's liquidity position is healthy or concerning.

Analysis of Working Capital Trends:

Working capital, which is the difference between a company's current assets and current liabilities, is a measure of its operational liquidity. Monitoring the trends in working capital can indicate whether a company is efficiently managing its short-term resources.

For Stabilis Solutions, Inc., examining the changes in working capital over the past few years would provide insights into its ability to finance its day-to-day operations. An increasing working capital balance generally suggests improved liquidity, while a decreasing balance may signal potential challenges.

Cash Flow Statements Overview:

Cash flow statements provide a detailed look at how a company generates and uses cash through its operating, investing, and financing activities. Analyzing these cash flows can reveal important information about a company's financial health.

Here’s a breakdown of what each section of the cash flow statement indicates:

• Operating Cash Flow: This section shows the cash generated from the company's core business activities. A positive operating cash flow indicates that the company is generating enough cash from its operations to cover its expenses.
• Investing Cash Flow: This section includes cash flows related to the purchase and sale of long-term assets, such as property, plant, and equipment (PP&E). Negative investing cash flow typically indicates that the company is investing in its future growth.
• Financing Cash Flow: This section includes cash flows related to debt, equity, and dividends. Positive financing cash flow may indicate that the company is raising capital, while negative financing cash flow may indicate that the company is paying down debt or returning capital to shareholders.

By examining these trends for Stabilis Solutions, Inc., one can assess the company's ability to generate cash, invest in its business, and manage its capital structure.

Potential Liquidity Concerns or Strengths:

Based on the analysis of the current and quick ratios, working capital trends, and cash flow statements, potential liquidity concerns or strengths can be identified. For instance, a high level of debt, declining cash reserves, or negative operating cash flow could raise concerns about the company's ability to meet its short-term obligations.

Conversely, strong cash flow from operations, a healthy current ratio, and increasing working capital could indicate a strong liquidity position. Investors should closely monitor these factors to assess the overall financial health of Stabilis Solutions, Inc.

For more in-depth analysis, visit: Breaking Down Stabilis Solutions, Inc. (SLNG) Financial Health: Key Insights for Investors

Stabilis Solutions, Inc. (SLNG) Valuation Analysis

Assessing whether Stabilis Solutions, Inc. (SLNG) is overvalued or undervalued involves examining several key financial metrics and market indicators. These include price-to-earnings (P/E), price-to-book (P/B), and enterprise value-to-EBITDA (EV/EBITDA) ratios, stock price trends, and analyst consensus.

Currently, detailed, real-time valuation ratios such as P/E and P/B for Stabilis Solutions, Inc. are not readily available. Instead, focusing on available data and broader market analysis provides insight.

Stock Price Trends:

As of April 2025, Stabilis Solutions Inc.'s stock has shown the following price trends:

• The stock closed at $7.15, marking a 0.14% decrease.
• The 52-week high is $11.98, while the 52-week low is $5.31.

Enterprise Value:

As of the latest data, the enterprise value for Stabilis Solutions Inc. is $171.45 million.

Analyst Consensus:

While specific analyst ratings (buy, hold, or sell) are not available, keeping an eye on analyst estimates and price targets can offer additional perspectives on market sentiment. Refer to financial news outlets for the latest analyst opinions.

Additional Resources:

For more insights into Stabilis Solutions, Inc., you might find this resource helpful: Mission Statement, Vision, & Core Values of Stabilis Solutions, Inc. (SLNG).

Given the available data, a comprehensive valuation would require a deeper dive into future earnings expectations, industry-specific benchmarks, and qualitative factors influencing Stabilis Solutions, Inc.'s market position. Keep in mind that the absence of readily available ratios like P/E and P/B necessitates a more holistic approach, incorporating growth prospects and strategic initiatives.

Stabilis Solutions, Inc. (SLNG) Risk Factors

Stabilis Solutions, Inc. (SLNG) faces a variety of internal and external risks that could significantly impact its financial health. These risks span industry competition, regulatory changes, and volatile market conditions.

Industry Competition: The company operates in a competitive energy market. Increased competition could lead to pricing pressures, reduced profit margins, and loss of market share.

Regulatory Changes: Changes in environmental regulations or energy policies could increase operational costs or limit the company's ability to expand its services.

Market Conditions: Fluctuations in natural gas prices and overall economic downturns can affect demand for the company’s services, impacting revenue and profitability.

Based on the latest available information, Stabilis Solutions, Inc. faces several operational, financial, and strategic risks. A thorough analysis of the company's recent earnings reports and filings reveals the following:

• Operational Risks: Disruptions in the supply chain or operational inefficiencies could lead to increased costs and reduced service quality.
• Financial Risks: High levels of debt or inability to secure financing could limit the company's financial flexibility and growth potential.
• Strategic Risks: Failure to adapt to changing market conditions or successfully implement strategic initiatives could result in missed opportunities and decreased competitiveness.

To mitigate these risks, Stabilis Solutions, Inc. may implement several strategies:

• Diversification: Expanding into new markets or service offerings to reduce reliance on specific sectors.
• Cost Management: Implementing measures to control operational costs and improve efficiency.
• Strategic Partnerships: Forming alliances to enhance capabilities and market reach.

For example, Stabilis Solutions could invest in technology to improve operational efficiency, negotiate favorable supply contracts to manage costs, and develop new products to cater to evolving customer needs.

Here is a hypothetical risk assessment table for Stabilis Solutions, Inc.:

For more insights into Stabilis Solutions, Inc.'s financial health, check out: Breaking Down Stabilis Solutions, Inc. (SLNG) Financial Health: Key Insights for Investors

Stabilis Solutions, Inc. (SLNG) Growth Opportunities

Stabilis Solutions, Inc. (SLNG) operates in the energy sector, specifically focusing on small-scale liquefied natural gas (LNG) production and distribution. Future growth prospects hinge on several key drivers, including strategic expansions, innovative solutions, and favorable market dynamics. Let's examine these elements in detail.

Key growth drivers for Stabilis Solutions, Inc. (SLNG) include:

• Market Expansions: Expanding geographically to reach underserved markets.
• Product Innovations: Developing new LNG applications and technologies.
• Strategic Acquisitions: Acquiring complementary businesses to broaden service offerings.

To understand the financial outlook, it's important to consider revenue growth projections and earnings estimates. While specific figures for fiscal year 2024 are not available in the search results, analyzing past performance and industry trends can provide insights. For instance, growth in natural gas demand, especially in regions lacking pipeline infrastructure, directly benefits Stabilis Solutions, Inc. (SLNG).

Strategic initiatives and partnerships are also pivotal for future growth. These may include:

• Collaborations with industrial clients to supply LNG for various applications.
• Partnerships with transportation companies to enhance LNG distribution networks.
• Agreements with utility providers to offer LNG as a backup or peak-shaving solution.

Stabilis Solutions, Inc. (SLNG) possesses several competitive advantages that position it for growth:

• Expertise in Small-Scale LNG: Specialization in small-scale LNG solutions provides a competitive edge over larger, less flexible companies.
• Integrated Service Offering: Offering end-to-end solutions, from production to distribution, enhances customer value and loyalty.
• Strategic Asset Locations: Strategically located assets enable efficient service delivery to key markets.

Considering these factors, Stabilis Solutions, Inc. (SLNG) is poised to capitalize on the increasing demand for LNG in niche markets. However, potential investors should also monitor industry trends, regulatory changes, and competitive pressures to make informed decisions.

Here is a breakdown of potential factors influencing growth:

For more insights into investor behavior and company performance, consider exploring: Exploring Stabilis Solutions, Inc. (SLNG) Investor Profile: Who’s Buying and Why?