RankingsPricing
  1. US-listed companies
  2. Stabilis Solutions, Inc.
  3. Financials
  4. Capital expenditures

Stabilis Solutions, Inc.SLNG

Market cap
$87.4M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-9-10.79%
Dec 31, 2023-10+160.73%
Dec 31, 2022-4-49.67%
Dec 31, 2021-8+917.32%
Dec 31, 2020-1-63.71%
Dec 31, 2019-2+723.35%
Dec 31, 2018-0-37.32%
Dec 31, 2017-0-43.45%
Dec 31, 2016-1+23.30%
Dec 31, 2015-1-87.95%
Dec 31, 2014-5+112.83%
Dec 31, 2013-2+57.53%
Dec 31, 2012-1+172.98%
Dec 31, 2011-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)