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18889881171

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Stabilis Solutions Inc

Energy US SLNG

4.508USD
-0.0204(0.45%)

Last update at 2024-10-07T18:28:00Z

Day Range

4.504.60
LowHigh

52 Week Range

3.756.40
LowHigh

Fundamentals

  • Previous Close 4.53
  • Market Cap75.83M
  • Volume2296
  • P/E Ratio136.00
  • Dividend Yield-%
  • EBITDA5.87M
  • Revenue TTM66.04M
  • Revenue Per Share TTM3.56
  • Gross Profit TTM 21.27M
  • Diluted EPS TTM0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.92700M -6.99000M -6.50000M -5.39200M -1.37000M
Minority interest - - 0.00000M 0.21M 1.32M
Net income -1.19200M -7.79800M -6.75600M -5.50800M -2.55700M
Selling general administrative 13.19M 17.32M 10.76M 11.30M 3.33M
Selling and marketing expenses - - - - 0.41M
Gross profit 12.46M 8.62M 2.50M 5.87M 1.91M
Reconciled depreciation 8.66M 9.06M 9.04M 9.27M 0.52M
Ebit 0.69M -8.69500M -8.26600M -5.43000M -1.13600M
Ebitda 9.35M -5.68800M -5.86700M -5.44600M -0.61900M
Depreciation and amortization 8.66M 3.01M 2.40M -0.01600M 0.52M
Non operating income net other 0.85M - 2.93M 1.37M 0.84M
Operating income 0.69M -8.69500M -8.26600M -5.43000M -1.23000M
Other operating expenses 99.55M 85.86M 49.82M 52.50M 9.42M
Interest expense 0.77M 0.95M 0.92M 1.21M 0.02M
Tax provision 0.27M 0.81M 0.26M 0.12M 0.29M
Interest income - - - - -
Net interest income -0.77000M -0.95000M -0.91600M -1.20800M -0.02400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.27M 0.81M 0.26M 0.12M 0.29M
Total revenue 98.82M 77.17M 41.55M 47.07M 7.59M
Total operating expenses 13.19M 17.32M 10.76M 11.30M 3.75M
Cost of revenue 86.36M 68.54M 39.05M 41.20M 5.68M
Total other income expense net -1.61400M 1.71M 1.77M 0.04M 0.48M
Discontinued operations -1.99400M -0.16800M -0.16800M -0.16800M -0.89600M
Net income from continuing ops -1.19200M -7.79800M -6.75600M -5.50800M -1.66100M
Net income applicable to common shares -3.18600M -7.79800M -6.75600M -5.71500M -11.04400M
Preferred stock and other adjustments - - - - 0.36M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 81.30M 96.58M 87.34M 80.31M 90.33M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.52M 2.19M 2.76M 3.11M 3.58M
Total liab 19.49M 36.71M 26.28M 18.28M 22.48M
Total stockholder equity 61.81M 59.87M 61.06M 62.03M 67.84M
Deferred long term liab - - - 0.16M -
Other current liab 7.96M 11.19M 7.53M 4.00M 4.83M
Common stock 0.02M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings -40.24600M -40.37100M -37.18500M -29.38700M -22.63100M
Other liab - 0.35M 0.07M 0.16M -
Good will 4.31M 4.31M 4.45M 4.45M 4.45M
Other assets - 0.77M 71.80M 13.01M 0.31M
Cash 5.37M 11.45M 2.06M 1.81M 3.98M
Cash and equivalents - - - - -
Total current liabilities 11.72M 27.53M 15.63M 14.23M 15.11M
Current deferred revenue 0.40M 8.46M 0.08M 0.36M 0.18M
Net debt 4.24M 0.80M 10.98M 7.56M 8.76M
Short term debt 1.85M 3.42M 2.46M 5.47M 5.36M
Short long term debt 1.68M 3.28M 2.13M 4.46M 1.56M
Short long term debt total 9.61M 12.25M 13.04M 9.37M 12.74M
Other stockholder equity 102.06M 100.14M 97.88M 91.28M 90.75M
Property plant equipment - 47.67M 55.02M 52.82M 60.36M
Total current assets 14.97M 32.22M 15.53M 10.81M 13.72M
Long term investments 12.01M 11.61M 12.32M 11.90M 10.52M
Net tangible assets - 59.87M 56.61M 57.58M 63.39M
Short term investments 0.24M - - 11.90M 0.35M
Net receivables 7.91M 16.33M 10.32M 5.66M 5.95M
Long term debt 7.75M 8.65M 10.19M 3.41M 6.08M
Inventory 0.17M 0.20M 0.39M 0.23M 0.21M
Accounts payable 1.52M 4.47M 5.56M 4.39M 4.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.01800M 0.08M 0.35M 0.12M -0.29100M
Additional paid in capital - - - - -
Common stock total equity - 0.02M - 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - -40.37100M - -29.38700M -22.63100M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.53M - - 0.23M 0.31M
Deferred long term asset charges - - - - -
Non current assets total 66.33M 64.36M 71.80M 69.50M 76.61M
Capital lease obligations 0.18M 0.32M 0.72M 1.50M 5.10M
Long term debt total - 8.65M - 0.68M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.91700M -7.52000M -0.25600M -3.24300M 9.86M
Change to liabilities 10.26M 4.24M -0.57500M 1.93M 2.36M
Total cashflows from investing activities -1.91700M -7.52000M -0.25600M -3.24300M 0.07M
Net borrowings -2.05500M 3.86M -3.19200M 1.94M 0.11M
Total cash from financing activities -2.25300M 3.01M -3.20200M 1.94M -6.53900M
Change to operating activities 1.10M 1.36M 0.09M 0.84M -2.65500M
Net income -1.19200M -7.79800M -6.75600M -5.50800M -7.07800M
Change in cash 10.54M 0.25M -2.16500M 2.73M -0.16500M
Begin period cash flow 0.91M 1.81M 3.98M 1.25M 2.29M
End period cash flow 11.45M 2.06M 1.81M 3.98M 2.12M
Total cash from operating activities 14.70M 4.91M 1.34M 4.11M -3.31800M
Issuance of capital stock - - - - 0.01000M
Depreciation 8.66M 9.06M 9.04M 9.27M 0.52M
Other cashflows from investing activities 2.02M -0.18800M 0.51M -1.12700M 10.12M
Dividends paid - - - - 0.30M
Change to inventory 0.07M -0.13500M -0.05400M -0.03400M 0.12M
Change to account receivables -7.01300M -4.48000M -0.32800M -0.89700M 2.65M
Sale purchase of stock - 3.79M - - -0.04900M
Other cashflows from financing activities 0.80M 3.58M 1.99M 5.77M 0.30M
Change to netincome 3.08M 2.65M -0.07900M -1.28800M 2.76M
Capital expenditures 3.93M 7.81M 0.77M 2.12M 0.26M
Change receivables -7.01300M - -0.32800M -0.76600M 2.65M
Cash flows other operating -0.36900M - -0.19600M 0.51M 3.63M
Exchange rate changes - - - - -0.16900M
Cash and cash equivalents changes 10.53M - -2.12200M 2.81M -0.16500M
Change in working capital 4.72M 1.12M -0.74800M 1.65M 1.40M
Stock based compensation 2.35M 3.23M 0.53M - 0.61M
Other non cash items 0.16M -0.71100M 0.06M -1.30400M 0.66M
Free cash flow 10.77M -2.90700M 0.57M 2.00M -3.57500M

Peer Comparison

Sector: Energy Industry: Oil & Gas Integrated

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SLNG
Stabilis Solutions Inc		 -0.0204 0.45% 4.51 136.00 - 1.01 1.20 1.07 9.11
XOM
Exxon Mobil Corp		 0.64 0.51% 125.47 10.10 10.45 1.16 2.03 1.19 5.18
CVX
Chevron Corp		 0.35 0.23% 151.09 11.21 10.76 1.40 1.72 1.47 5.65
SHEL
Shell PLC ADR		 1.68 2.44% 70.19 7.88 7.53 0.63 1.11 0.75 3.33
RYDAF
Shell PLC		 -0.05 0.14% 34.50 7.66 7.35 0.62 1.09 0.74 3.27

Reports Covered

Stock Research & News

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Profile

Stabilis Solutions, Inc., together with its subsidiaries, an energy transition company, provides clean energy production, storage, transportation, and fueling solutions primarily using liquefied natural gas (LNG) to various end markets in North America. The company offers LNG solutions to customers in aerospace, agriculture, energy, industrial, marine bunkering, mining, pipeline, remote power, and utility markets. It also provides engineering and field support services, as well as rents cryogenic equipment. The company was founded in 2013 and is headquartered in Houston, Texas. Stabilis Solutions, Inc. is a subsidiary of LNG Investment Company LLC.

Stabilis Solutions Inc

11750 Katy Freeway, Houston, TX, United States, 77079

Key Executives

Name Title Year Born
Mr. Westervelt T. Ballard Jr. Pres, CEO & Director 1972
Mr. Andrew Lewis Puhala Sr. VP, CFO & Sec. 1970
Mr. Koby Knight Sr. VP of Solutions Support NA
Mr. Trey Brandimarte Director of Fin., Accounting and Admin. NA
Mr. Arthur G. Dauber Pres of International Operations 1944
Mr. Lee L. Kellough III Sr. VP NA
Mr. Westervelt T. Ballard Jr. President, CEO & Director 1972
Mr. Andrew Lewis Puhala Senior VP, CFO & Secretary 1970
Mr. Koby Knight Senior Vice President of EPC & Special Projects NA
Mr. Arthur G. Dauber President of International Operations 1944

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