# Stabilis Solutions, Inc.: Form 10-K for the period ended Dec 31, 2025

- Company: [Stabilis Solutions, Inc.](/companies/slng.md) (CIK 1043186)
- Form: 10-K
- Filed: 2026-03-05
- Accepted by EDGAR: Mar 5, 2026, 17:13 ET
- Period: 2025-12-31
- Accession: 0001437749-26-007090
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1043186/000143774926007090/slng20251231_10k.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1043186/000143774926007090/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2025-01-01 to 2025-12-31 | $68.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2025-01-01 to 2025-12-31 | $50.2m | us-gaap:CostOfRevenue |
| Selling, general and administrative | 12 months, 2025-01-01 to 2025-12-31 | $13.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 12 months, 2025-01-01 to 2025-12-31 | $294.0k | us-gaap:InterestExpense |
| Income tax | 12 months, 2025-01-01 to 2025-12-31 | $54.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2025-01-01 to 2025-12-31 | −$1.4m | us-gaap:NetIncomeLoss |
| Basic EPS | 12 months, 2025-01-01 to 2025-12-31 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2025-01-01 to 2025-12-31 | 18,595,086 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2025-01-01 to 2025-12-31 | $8.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2025-01-01 to 2025-12-31 | $8.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2025-12-31 | $7.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2025-12-31 | $12.9m | us-gaap:AssetsCurrent |
| Total assets | at 2025-12-31 | $83.1m | us-gaap:Assets |
| Current liabilities | at 2025-12-31 | $10.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2025-12-31 | $16.4m | us-gaap:Liabilities |
| Long-term debt | at 2025-12-31 | $5.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2025-12-31 | $1.9m | us-gaap:DebtCurrent |
| Shareholders' equity | at 2025-12-31 | $66.7m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1043186/000143774926007090/slng20251231_10k.htm

Filed Mar 5, 2026.
Source: SEC EDGAR, the filing index for accession 0001437749-26-007090. Last ingested by Listed: Nov 4, 2026, 19:01 ET. No prices; not investment advice.