Tearsheet

Stabilis Solutions (SLNG)

Market Price (5/12/2026): $3.955 | Market Cap: $73.5 Mil
Sector: Energy | Industry: Integrated Oil & Gas

Stabilis Solutions (SLNG)

Market Price (5/12/2026): $3.955
Market Cap: $73.5 Mil
Sector: Energy
Industry: Integrated Oil & Gas

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 33%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%

Attractive yield
FCF Yield is 9.7%

Megatrend and thematic drivers
Megatrends include US Energy Independence, and Energy Transition & Decarbonization. Themes include US LNG, and Renewable Fuel Production.

Weak multi-year price returns
2Y Excs Rtn is -47%, 3Y Excs Rtn is -52%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -4.5 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -7.3%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -14%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -15%, Rev Chg QQuarterly Revenue Change % is -40%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -9.6%

Key risks
SLNG key risks include [1] unpredictable revenue due to natural gas price volatility, Show more.

0	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 33%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%
1	Attractive yield FCF Yield is 9.7%
2	Megatrend and thematic drivers Megatrends include US Energy Independence, and Energy Transition & Decarbonization. Themes include US LNG, and Renewable Fuel Production.
3	Weak multi-year price returns 2Y Excs Rtn is -47%, 3Y Excs Rtn is -52%
4	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -4.5 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -7.3%
5	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -14%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -15%, Rev Chg QQuarterly Revenue Change % is -40%
6	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -9.6%
7	Key risks SLNG key risks include [1] unpredictable revenue due to natural gas price volatility, Show more.

Valuation, Metrics & Events

	5/12/26	2025	2024	2023	2022
Share Price CYE	$3.96	$4.55	$5.35	$4.15	$5.32
Market Cap CYE ($ Mil)	73.5	84.6	99.4	77.1	97.7
Total Debt ($ Mil)	29.3	8.8	9.3	9.6	12.2
Total Cash ($ Mil)	3.1	7.5	9.0	5.4	11.5
Enterprise Value ($ Mil)	99.8	93.4	108.7	86.7	109.9
Valuation Ratios
P/S TTM	1.2	1.2	1.4	1.1	1.0
P/EBIT TTM	-16.4	-33.6	34.6	101.0	-622.6
P/E TTM	-19.2	-62.5	21.6	616.7	-30.7
P/FCF TTM	10.4	183.1	21.9	-21.8	9.1
Sector Ratios
P/S TTM (Sector)	1.8	1.4	1.5	1.5	1.3
P/EBIT TTM (Sector)	7.7	7.0	6.5	5.9	3.9
P/E TTM (Sector)	10.7	11.2	8.6	8.2	5.0
P/FCF TTM (Sector)	10.3	7.7	7.1	7.9	5.1

	5/12/26	2025	2024
Share Price CYE	$3.96	$4.55	$5.35
Market Cap CYE ($ Mil)	73.5	84.6	99.4
Total Debt ($ Mil)	29.3	8.8	9.3
Total Cash ($ Mil)	3.1	7.5	9.0
Enterprise Value ($ Mil)	99.8	93.4	108.7
Valuation Ratios
P/S TTM	1.2	1.2	1.4
P/EBIT TTM	-16.4	-33.6	34.6
P/E TTM	-19.2	-62.5	21.6
P/FCF TTM	10.4	183.1	21.9
Sector Ratios
P/S TTM (Sector)	1.8	1.4	1.5
P/EBIT TTM (Sector)	7.7	7.0	6.5
P/E TTM (Sector)	10.7	11.2	8.6
P/FCF TTM (Sector)	10.3	7.7	7.1

	SLNG	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	0.1
Rev Chg Q	-40.1%	8.7%
Rev Chg LTM	-13.5%	7.4%
Rev Chg 3Y Avg	-14.5%	5.8%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	-0.0
CFO LTM ($ Bil)	0.0
Net Inc LTM ($ Bil)	-0.0
Op Mgn LTM	-7.3%	18.4%
CFO/Rev LTM	32.6%	21.0%
Net Inc Mgn	-6.3%	13.0%
VALUATION	LOW
P/S	1.2	3.2
P/CFO	3.7	15.0
P/FCF	10.4	19.5
P/E	-19.2	23.7
STABILITY	FAIR
Debt/Equity	0.40	0.22
Cash/Assets	0.03	0.07

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Metric	Value	Date	Source
LNG Gallons Sold	An increase of 21% year-over-year for the third quarter of 2025.	11062025	Link
Percentage of Revenue from Aerospace, Marine, and Power Generation Customers	73%	11062025	Link
Planned Offtake Capacity of Galveston Facility Contracted	40%	11062025	Link
Planned LNG Liquefaction Facility Capacity in Galveston, Texas	350,000 gallons-per-day	11052025	Link
Market Share of High-Purity LNG Supply to U.S. Space Launch Providers	40%	8082024	Link

Upcoming
8/05/2026	Earnings Release	Rev: $10 Mil (E) EPS: $-0.07 (E)

Price Chart

Return (1M):

Why The Stock Moved

Qualitative Assessment

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Stabilis Solutions (SLNG) stock has lost about 30% since 1/31/2026 because of the following key factors:

1. Stabilis Solutions experienced a significant 40.2% year-over-year decrease in revenue for Q1 2026, reporting $10.4 million, coupled with a widening Show more

Stabilis Solutions (SLNG) stock has lost about 30% since 1/31/2026 because of the following key factors:

1. Stabilis Solutions experienced a significant 40.2% year-over-year decrease in revenue for Q1 2026, reporting $10.4 million, coupled with a widening net loss of ($4.1) million, or ($0.22) per diluted share, missing analyst expectations of ($0.04) per share. This substantial decline was primarily attributed to the completion of two large multi-year contracts in the marine bunkering and power generation sectors at the end of 2025, which together represented over half of the company's 2025 revenue.

2. The company announced the termination of a previously disclosed 10-year LNG supply agreement for its proposed Galveston liquefaction facility on April 3, 2026. This termination, due to the counterparty's rejection of modifications requested by financing partners, is expected to cause delays to the project's final investment decision, financing, and overall development timeline. News of this termination led to an 11.66% after-hours decline in the stock price.

3. Analyst sentiment shifted negatively, with Maxim Group downgrading Stabilis Solutions from a "buy" to a "hold" rating on March 4, 2026. The consensus rating for Stabilis Solutions from analysts stands at "Reduce" as of May 8, 2026.

Updated on 5/8/2026 Show less

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Stock Movement Drivers

3M

6M

1Y

3Y

Fundamental Drivers
The -29.3% change in SLNG stock from 1/31/2026 to 5/11/2026 was primarily driven by a -16.6% change in the company's P/S Multiple.
(LTM values as of) 1312026 5112026 Change
Stock Price ($) 5.56 3.93 -29.3%
Change Contribution By:
Total Revenues ($ Mil) 72 61 -15.2%
P/S Multiple 1.4 1.2 -16.6%
Shares Outstanding (Mil) 19 19 0.0%
Cumulative Contribution -29.3%

LTM = Last Twelve Months as of date shown

Market Drivers
1/31/2026 to 5/11/2026
Return Correlation
SLNG -29.3%
Market (SPY) 3.6% -16.9%
Sector (XLE) 12.7% 9.4%

Fundamental Drivers
The -20.6% change in SLNG stock from 10/31/2025 to 5/11/2026 was primarily driven by a -11.9% change in the company's Total Revenues ($ Mil).
(LTM values as of) 10312025 5112026 Change
Stock Price ($) 4.95 3.93 -20.6%
Change Contribution By:
Total Revenues ($ Mil) 70 61 -11.9%
P/S Multiple 1.3 1.2 -9.9%
Shares Outstanding (Mil) 19 19 0.0%
Cumulative Contribution -20.6%

LTM = Last Twelve Months as of date shown
Market Drivers
10/31/2025 to 5/11/2026
Return Correlation
SLNG -20.6%
Market (SPY) 5.5% -9.0%
Sector (XLE) 31.7% 6.3%

Fundamental Drivers
The -32.5% change in SLNG stock from 4/30/2025 to 5/11/2026 was primarily driven by a -19.2% change in the company's P/S Multiple.
(LTM values as of) 4302025 5112026 Change
Stock Price ($) 5.82 3.93 -32.5%
Change Contribution By:
Total Revenues ($ Mil) 73 61 -16.4%
P/S Multiple 1.5 1.2 -19.2%
Shares Outstanding (Mil) 19 19 -0.1%
Cumulative Contribution -32.5%

LTM = Last Twelve Months as of date shown
Market Drivers
4/30/2025 to 5/11/2026
Return Correlation
SLNG -32.5%
Market (SPY) 30.4% -4.5%
Sector (XLE) 46.6% 3.2%

Fundamental Drivers
The 19.5% change in SLNG stock from 4/30/2023 to 5/11/2026 was primarily driven by a 94.8% change in the company's P/S Multiple.
(LTM values as of) 4302023 5112026 Change
Stock Price ($) 3.29 3.93 19.5%
Change Contribution By:
Total Revenues ($ Mil) 99 61 -38.0%
P/S Multiple 0.6 1.2 94.8%
Shares Outstanding (Mil) 18 19 -1.1%
Cumulative Contribution 19.5%

LTM = Last Twelve Months as of date shown
Market Drivers
4/30/2023 to 5/11/2026
Return Correlation
SLNG 19.5%
Market (SPY) 78.7% 10.1%
Sector (XLE) 48.1% 8.7%

(LTM values as of)	1312026	5112026	Change
Stock Price ($)	5.56	3.93	-29.3%
Change Contribution By:
Total Revenues ($ Mil)	72	61	-15.2%
P/S Multiple	1.4	1.2	-16.6%
Shares Outstanding (Mil)	19	19	0.0%
Cumulative Contribution			-29.3%

	Return	Correlation
SLNG	-29.3%
Market (SPY)	3.6%	-16.9%
Sector (XLE)	12.7%	9.4%

(LTM values as of)	10312025	5112026	Change
Stock Price ($)	4.95	3.93	-20.6%
Change Contribution By:
Total Revenues ($ Mil)	70	61	-11.9%
P/S Multiple	1.3	1.2	-9.9%
Shares Outstanding (Mil)	19	19	0.0%
Cumulative Contribution			-20.6%

	Return	Correlation
SLNG	-20.6%
Market (SPY)	5.5%	-9.0%
Sector (XLE)	31.7%	6.3%

(LTM values as of)	4302025	5112026	Change
Stock Price ($)	5.82	3.93	-32.5%
Change Contribution By:
Total Revenues ($ Mil)	73	61	-16.4%
P/S Multiple	1.5	1.2	-19.2%
Shares Outstanding (Mil)	19	19	-0.1%
Cumulative Contribution			-32.5%

	Return	Correlation
SLNG	-32.5%
Market (SPY)	30.4%	-4.5%
Sector (XLE)	46.6%	3.2%

(LTM values as of)	4302023	5112026	Change
Stock Price ($)	3.29	3.93	19.5%
Change Contribution By:
Total Revenues ($ Mil)	99	61	-38.0%
P/S Multiple	0.6	1.2	94.8%
Shares Outstanding (Mil)	18	19	-1.1%
Cumulative Contribution			19.5%

	Return	Correlation
SLNG	19.5%
Market (SPY)	78.7%	10.1%
Sector (XLE)	48.1%	8.7%

Return vs. Risk

Price Returns Compared
2021 2022 2023 2024 2025 2026 Total [1]
Returns
SLNG Return 135% 26% -22% 29% -15% -12% 123%
Peers Return -16% 35% -15% 23% -31% 10% -11%
S&P 500 Return 27% -19% 24% 23% 16% 8% 97%

Monthly Win Rates [3]
SLNG Win Rate 25% 58% 33% 50% 33% 40%
Peers Win Rate 50% 51% 40% 52% 38% 70%
S&P 500 Win Rate 75% 42% 67% 75% 67% 60%

Max Drawdowns [4]
SLNG Max Drawdown 0% -26% -43% -8% -35% -29%
Peers Max Drawdown -27% -20% -32% -36% -48% -12%
S&P 500 Max Drawdown -1% -25% -1% -2% -15% -7%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: CLNE, NFE, EE, GLNG.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/11/2026 (YTD)

How Low Can It Go

10%+ Shocks

20%+ Shocks

Event SLNG S&P 500
2023 SVB Regional Banking Crisis
% Loss -32.6% -6.7%
% Gain to Breakeven 48.3% 7.1%
Time to Breakeven 53 days 31 days
2022 Inflation Shock & Fed Tightening
% Loss -31.0% -24.5%
% Gain to Breakeven 45.0% 32.4%
Time to Breakeven 34 days 427 days
2020 COVID-19 Crash
% Loss -75.0% -33.7%
% Gain to Breakeven 300.5% 50.9%
Time to Breakeven 407 days 140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss -48.0% -19.2%
% Gain to Breakeven 92.5% 23.7%
Time to Breakeven 3 days 105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss -49.5% -12.2%
% Gain to Breakeven 97.9% 13.9%
Time to Breakeven 251 days 62 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss -10.8% -17.9%
% Gain to Breakeven 12.1% 21.8%
Time to Breakeven 53 days 123 days
Compare to CLNE, NFE, EE, GLNG

In The Past
Stabilis Solutions's stock fell -1.5% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 1.5% gain to breakeven.

Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.

Event SLNG S&P 500
2023 SVB Regional Banking Crisis
% Loss -32.6% -6.7%
% Gain to Breakeven 48.3% 7.1%
Time to Breakeven 53 days 31 days
2022 Inflation Shock & Fed Tightening
% Loss -31.0% -24.5%
% Gain to Breakeven 45.0% 32.4%
Time to Breakeven 34 days 427 days
2020 COVID-19 Crash
% Loss -75.0% -33.7%
% Gain to Breakeven 300.5% 50.9%
Time to Breakeven 407 days 140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss -48.0% -19.2%
% Gain to Breakeven 92.5% 23.7%
Time to Breakeven 3 days 105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss -49.5% -12.2%
% Gain to Breakeven 97.9% 13.9%
Time to Breakeven 251 days 62 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
% Loss -27.3% -15.4%
% Gain to Breakeven 37.5% 18.2%
Time to Breakeven 290 days 125 days
2008-2009 Global Financial Crisis
% Loss -62.5% -53.4%
% Gain to Breakeven 166.7% 114.4%
Time to Breakeven 992 days 1085 days
Compare to CLNE, NFE, EE, GLNG

In The Past

Stabilis Solutions's stock fell -1.5% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 1.5% gain to breakeven.

Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.

About Stabilis Solutions (SLNG)

Business Description

Analogies

Products

Customers

Suppliers

Management

Key Risks

Emerging Threats

Market Size

Revenue Drivers

Capital Allocation

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

Stabilis Solutions, Inc., together with its subsidiaries, provides small-scale liquefied natural gas (LNG) production, distribution, and fueling services to various end markets in North America. It operates in two segments, LNG and Power Delivery. The company supplies LNG to the industrial, midstream, and oilfield sectors; and offers fuel solutions to industrial users of propane, diesel, and other crude-based fuel products, as well as provides cryogenic equipment rental and field services. It also provides electrical and instrumentation construction, and installation services; and builds electrical systems. The company serves aerospace, industrial, utilities and pipelines, mining, energy, commercial, and transportation markets. Stabilis Solutions, Inc. was founded in 2013 and is headquartered in Houston, Texas.

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The Airgas or Praxair of industrial Liquefied Natural Gas (LNG) fuel and services.

Like Aggreko, but specializing in providing LNG fuel supply and electrical infrastructure for industrial power needs.

A specialized Clean Energy Fuels for industrial and remote site LNG power and fuel solutions.

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Small-Scale LNG Services: Provides production, distribution, and fueling services for liquefied natural gas.

Industrial Fuel Solutions: Offers fuel alternatives to industrial users currently relying on propane, diesel, and other crude-based fuels.

Cryogenic Equipment Rental & Field Services: Rents specialized cryogenic equipment and provides associated field support and services.

Electrical & Instrumentation (E&I) Services: Delivers construction, installation, and system building services for electrical and instrumentation infrastructure.

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Stabilis Solutions (SLNG) primarily sells its products and services to other companies, operating in various industrial and commercial sectors. Based on the provided description, the company serves a broad range of business customers rather than individuals.

While specific major customer company names are not disclosed in the background information, Stabilis Solutions provides services and fuel solutions to businesses within the following key sectors and markets:

Industrial Sector: This includes general industrial users requiring LNG, propane, diesel, and other crude-based fuel products, as well as those utilizing cryogenic equipment rental and field services.

Midstream and Oilfield Sectors: Companies involved in the transportation, storage, and processing of oil and gas, as well as those in oil and gas exploration and production.

Aerospace Market: Businesses within the aerospace industry.

Utilities and Pipelines Market: Companies involved in utility services and pipeline infrastructure.

Mining Market: Businesses operating in the mining industry.

Energy Market: A broad category encompassing various energy-related companies, potentially overlapping with oilfield and midstream but also including other forms of energy.

Commercial Market: Various commercial enterprises requiring their services.

Transportation Market: Companies in the transportation sector utilizing fuel solutions and related services.

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J. Casey Crenshaw Executive Chairman and Interim President & Chief Executive Officer

Mr. Crenshaw co-founded Stabilis Solutions in 2013 with his wife, Stacey Crenshaw, and is a majority shareholder of the company. He assumed the role of interim President & CEO in February 2025. Mr. Crenshaw also currently serves as President & CEO of The Modern Group, Ltd., a privately-held conglomerate of diversified manufacturing, parts and distribution, rental, leasing, and finance businesses.

Andrew Lewis Puhala Senior Vice President, Chief Financial Officer, and Secretary

Mr. Puhala provides financial continuity for Stabilis Solutions. His prior experience includes serving as CFO for ERA Group, American Electric Technologies, and AccessESP. He also held other senior finance roles in the energy sector, including a 15-year career at Baker Hughes, a global energy technology company.

Matt Barclay Senior Vice President, Marine

Mr. Barclay possesses over 25 years of experience in the natural gas industry, encompassing LNG production and distribution, renewable natural gas, and business development. He co-founded Prometheus Energy Company in 2003, which was subsequently acquired by Stabilis in 2019.

Koby Knight Senior Vice President of Plants, EPC, and Special Projects

Mr. Knight is an engineering executive with over 25 years of experience, specializing in the development of LNG and CNG production and fueling facilities. His expertise also extends to developing renewable natural gas facilities, high purity methane for the aerospace industry, and marine bunkering. Before joining Stabilis, Mr. Knight served as an executive at Clean Energy Fuels.

Stage Marroquin Senior Vice President, Commercial and Industrial

Mr. Marroquin has over 15 years of experience in energy, logistics, and natural gas markets. Prior to his current role, he served as Vice President of Operations and President of Stabilis' Mexico operations. Before joining Stabilis, Mr. Marroquin was the Director of Business Development at Grupo CLISA, a Mexican-based energy, logistics, and distribution company.

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The key risks to Stabilis Solutions' business include the substantial execution and financing risks associated with its transformational Galveston LNG liquefaction facility, the inherent volatility of commodity prices and demand for its products, and risks related to customer concentration and contract renewals.

Project Execution and Financing Risk for Galveston LNG Facility: Stabilis Solutions faces significant execution and financing risks related to its proposed Galveston LNG liquefaction facility. This major strategic initiative, aimed at expanding the company's liquefaction capacity, requires substantial upfront capital, with no meaningful cash inflows expected until its scheduled completion in late 2027. Key challenges include securing project financing by Q1 2026, potential construction delays, cost overruns, and obtaining necessary regulatory approvals. A failure to secure the required financing could immediately halt the entire expansion project.

Commodity Price and Demand Volatility: As a provider of liquefied natural gas (LNG) and other fuel solutions, Stabilis Solutions' profitability is highly sensitive to fluctuations in natural gas prices, its primary raw material. Extreme volatility in commodity prices can compress profit margins and complicate long-term contracting. Additionally, there is a risk that projected LNG growth may not materialize, or the facility's capacity may not be fully contracted at attractive terms, which could negatively impact revenues and financial performance.

Customer Concentration and Contractual Risk: Stabilis Solutions has demonstrated a vulnerability to customer concentration. In 2025, the company experienced a decline in revenue due to the completion of several significant multi-year contracts, including a marine bunkering contract that accounted for approximately 32% of 2025 revenue and a remote power contract representing about 19% of 2025 revenue. While Stabilis is actively securing new long-term agreements, such as those for marine bunkering with cruise operators and a significant data center power contract, the reliance on a relatively small customer base and the continuous need for contract renewals pose ongoing risks to revenue stability and growth.

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The rapid advancement and decreasing cost of renewable energy solutions (solar, wind, and battery storage) pose an emerging threat. As these technologies become more competitive and accessible, particularly for industrial, commercial, and remote applications, they could reduce demand for Stabilis Solutions' liquefied natural gas (LNG) based fueling and power generation services, as companies increasingly seek decarbonization and lower-emission energy alternatives.

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The addressable markets for Stabilis Solutions' main products and services in North America are as follows:

Small-scale Liquefied Natural Gas (LNG) Production, Distribution, and Fueling Services: The U.S. small-scale LNG market was valued at approximately USD 10.04 billion in 2024 and is projected to reach USD 31.22 billion by 2032. The North America small-scale LNG market was valued at USD 449.06 million in 2022 and is expected to increase to USD 1,220.49 million by 2030, growing at a CAGR of 13.5% during the forecast period.

Cryogenic Equipment Rental and Field Services: The North America cryogenic equipment market was estimated at USD 5,117.6 million (USD 5.1176 billion) in 2025 and is projected to reach USD 8,372.5 million (USD 8.3725 billion) by 2033, with a compound annual growth rate of 6.4% from 2026 to 2033. The U.S. alone generated USD 4.2 billion in revenue within the cryogenic equipment market in 2025, holding around 85.7% of the North American market share.

Electrical and Instrumentation Construction, and Installation Services; and Building Electrical Systems: The North America Electrical Services Market was valued at USD 187.07 billion in 2024 and is expected to reach USD 228.29 billion by 2030, demonstrating a CAGR of 3.37% during this period. Within this, the U.S. electrical services market was valued at USD 163.9 billion in 2024 and is expected to reach USD 294.6 billion by 2034. The electrical construction market, a component of these services in the U.S., was valued at over USD 115 billion in 2024.

Fuel Solutions to Industrial Users of Propane, Diesel, and other Crude-Based Fuel Products: The specific addressable market size for "fuel solutions to industrial users of propane, diesel, and other crude-based fuel products" in North America is not available in the provided information. While the broader North America Fuel Distribution Market was valued at US$ 4.8 trillion in 2026 and is projected to reach US$ 6.5 trillion by 2033, this market is too general to represent Stabilis Solutions' specific offerings within the industrial segment for these fuel types.

AI Analysis | Feedback
Stabilis Solutions, Inc. (SLNG) is poised for future revenue growth over the next 2-3 years, driven by its strategic expansion into new markets and increased demand in key existing sectors. The anticipated drivers include:

Expansion into Data Center Power Generation: Stabilis Solutions has secured a significant multi-year take-or-pay contract to supply liquefied natural gas (LNG) for behind-the-meter power generation to a U.S. data center. This contract is estimated at approximately $200 million over a two-year term, with LNG deliveries projected to begin in the first quarter of 2027, marking a substantial entry into a high-growth market.

Growth in Marine Bunkering Operations: The company is actively developing a proposed Galveston LNG liquefaction facility, which is expected to significantly increase its total liquefaction capacity. This expansion is anchored by two 10-year LNG bunkering agreements with cruise vessel operators, with deliveries commencing in 2027. The facility, along with plans for a dedicated Jones Act-compliant bunkering vessel, aims to serve cruise customers and other marine end markets in the Port of Galveston, Port of Houston, and surrounding Gulf Coast areas.

Increasing Demand from the Aerospace Sector: Stabilis Solutions anticipates continued strong demand for high-purity LNG from the aerospace industry, driven by robust commercial rocket launch activity. Management expects meaningful year-over-year growth in aerospace revenue, potentially in the range of 30% to 40% in 2026 compared to 2025. The aerospace sector is projected to make up a growing portion of the company's LNG sales volumes.

Sustained Growth in the Industrial Sector: The company has also noted an increase in revenues from the industrial sector, indicating ongoing demand for its LNG fuel solutions among industrial users. This segment continues to contribute to Stabilis Solutions' overall revenue.

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Capital Allocation Decisions (Last 3-5 Years)

Inbound Investments

The proposed Galveston LNG liquefaction facility is expected to be funded through a special purpose vehicle with project-level debt and equity from third-party investors.

A $200 million, two-year contract for behind-the-meter power generation for a U.S. data center, commencing in early 2027, will have its associated capital investment in mobile equipment and related assets funded by customer prepayments.

Capital Expenditures

Capital expenditures in Q4 2025 totaled $3.1 million, primarily focused on early engineering and long-lead items for the proposed Galveston LNG liquefaction facility and a related Jones Act LNG bunker barge.

For Q1 2026, Stabilis Solutions anticipates investing an additional $1 million to $2 million in the Galveston project and for routine maintenance capital expenditures.

The total capital required for the proposed Galveston LNG liquefaction facility is estimated to be between $350 million and $400 million.

Interactive Breakdown
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Better Bets vs. Stabilis Solutions (SLNG)

By Industry

By Sector

All Other Sectors

Sector Best Bets

INDUSTRY: Integrated Oil & Gas

Higher Rev Chg 3Y Avg | Lower P/S (Values for SLNG: -14.5% | 1.2x)

CVE (-7.1% | 1.0x)

Cenovus Energy

VIVK (59.6% | 0.0x)

Vivakor

Higher Rev Chg LTM (Value for SLNG: -13.5%)

SU (-0.8%)

Suncor Energy

CVX (-3.7%)

Chevron

XOM (-4.1%)

Exxon Mobil

IMO (-7.4%)

Imperial Oil

CVE (-10.6%)

Cenovus Energy

Higher Rev Chg 3Y Avg (Value for SLNG: -14.5%)

SU (-3.3%)

Suncor Energy

XOM (-5.8%)

Exxon Mobil

IMO (-6.9%)

Imperial Oil

CVX (-6.9%)

Chevron

CVE (-7.1%)

Cenovus Energy

Higher Op Mgn LTM (Value for SLNG: -7.3%)

SU (15.7%)

Suncor Energy

CVE (10.7%)

Cenovus Energy

XOM (9.0%)

Exxon Mobil

CVX (8.4%)

Chevron

IMO (8.1%)

Imperial Oil

Higher FCF/Rev LTM (Value for SLNG: 11.5%)

SU (13.3%)

Suncor Energy

Higher Total Yield (Value for SLNG: -5.2%)

SU (11.8%)

Suncor Energy

CVE (9.2%)

Cenovus Energy

IMO (6.9%)

Imperial Oil

XOM (6.8%)

Exxon Mobil

CVX (6.6%)

Chevron

SECTOR: Energy

Higher Rev Chg 3Y Avg | Lower P/S (Values for SLNG: -14.5% | 1.2x)

MPC (-7.9% | 0.6x)

Marathon Petroleum

VLO (-10.3% | 0.6x)

Valero Energy

PSX (-7.1% | 0.5x)

Phillips 66

CVE (-7.1% | 1.0x)

Cenovus Energy

DINO (-10.1% | 0.5x)

HF Sinclair

Higher Rev Chg LTM (Value for SLNG: -13.5%)

ENB (13.3%)

Enbridge

CNQ (6.4%)

Canadian Natural Resources

COP (1.3%)

ConocoPhillips

CVX (-3.7%)

Chevron

XOM (-4.1%)

Exxon Mobil

Higher Rev Chg 3Y Avg (Value for SLNG: -14.5%)

ENB (13.7%)

Enbridge

CNQ (-3.2%)

Canadian Natural Resources

XOM (-5.8%)

Exxon Mobil

CVX (-6.9%)

Chevron

COP (-7.2%)

ConocoPhillips

Higher Op Mgn LTM (Value for SLNG: -7.3%)

CNQ (18.6%)

Canadian Natural Resources

COP (18.1%)

ConocoPhillips

ENB (16.0%)

Enbridge

XOM (9.0%)

Exxon Mobil

CVX (8.4%)

Chevron

Higher CFO/Rev LTM (Value for SLNG: 32.6%)

TRP (55.5%)

TC Energy

WMB (50.9%)

Williams Companies

EOG (45.6%)

EOG Resources

KMI (35.6%)

Kinder Morgan

CNQ (34.2%)

Canadian Natural Resources

Higher FCF/Rev LTM (Value for SLNG: 11.5%)

CNQ (19.0%)

Canadian Natural Resources

KMI (18.2%)

Kinder Morgan

EOG (16.9%)

EOG Resources

SU (13.3%)

Suncor Energy

SLB (12.3%)

SLB

Higher Total Yield (Value for SLNG: -5.2%)

CNQ (16.7%)

Canadian Natural Resources

ENB (12.8%)

Enbridge

COP (8.0%)

ConocoPhillips

XOM (6.8%)

Exxon Mobil

CVX (6.6%)

Chevron

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for SLNG: -14.5% | 1.2x)

UNH (10.2% | 0.8x)

UnitedHealth

CVS (7.2% | 0.3x)

CVS Health

CMCSA (1.4% | 0.7x)

Comcast

FDX (-1.4% | 1.0x)

FedEx

MCK (13.4% | 0.2x)

McKesson

Higher Rev Chg LTM (Value for SLNG: -13.5%)

NVDA (65.5%)

NVIDIA

MSFT (17.9%)

Microsoft

GOOGL (17.5%)

Alphabet

AMZN (14.2%)

Amazon.com

AAPL (12.8%)

Apple

Higher Rev Chg 3Y Avg (Value for SLNG: -14.5%)

NVDA (101.8%)

NVIDIA

MSFT (15.3%)

Microsoft

GOOGL (14.1%)

Alphabet

AMZN (12.3%)

Amazon.com

AAPL (5.6%)

Apple

Higher Op Mgn LTM (Value for SLNG: -7.3%)

NVDA (60.4%)

NVIDIA

MSFT (46.8%)

Microsoft

GOOGL (32.7%)

Alphabet

AAPL (32.6%)

Apple

AMZN (11.5%)

Amazon.com

Higher CFO/Rev LTM (Value for SLNG: 32.6%)

META (57.7%)

Meta Platforms

MSFT (53.5%)

Microsoft

NVDA (47.6%)

NVIDIA

AVGO (43.5%)

Broadcom

GOOGL (41.3%)

Alphabet

Higher FCF/Rev LTM (Value for SLNG: 11.5%)

NVDA (44.8%)

NVIDIA

AVGO (42.3%)

Broadcom

AAPL (28.6%)

Apple

MSFT (22.9%)

Microsoft

GOOGL (15.2%)

Alphabet

Higher Total Yield (Value for SLNG: -5.2%)

MSFT (4.9%)

Microsoft

GOOGL (3.6%)

Alphabet

AAPL (3.2%)

Apple

AMZN (3.1%)

Amazon.com

NVDA (2.3%)

NVIDIA

Best Bets in Energy

What You Pay

P/EBIT (Value for SLNG: -16.3x)

AM (13.3x)

Antero Midstream

MGY (12.0x)

Magnolia Oil & Gas

DTM (18.9x)

DT Midstream

TPL (43.0x)

Texas Pacific Land

WHD (16.0x)

Cactus

EQT (7.1x)

EQT

INSW (7.6x)

International Seaways

TDW (15.6x)

Tidewater

RRC (7.7x)

Range Resources

FTI (19.3x)

TechnipFMC

P/E (Value for SLNG: -19.1x)

AM (24.6x)

Antero Midstream

MGY (16.0x)

Magnolia Oil & Gas

DTM (31.9x)

DT Midstream

TPL (55.1x)

Texas Pacific Land

WHD (25.2x)

Cactus

EQT (10.7x)

EQT

INSW (8.1x)

International Seaways

TDW (13.5x)

Tidewater

RRC (10.7x)

Range Resources

FTI (26.3x)

TechnipFMC

What You Get

Rev Chg 3Y Avg (Value for SLNG: -14.5%)

AM (7.6%)

Antero Midstream

MGY (-5.7%)

Magnolia Oil & Gas

DTM (11.6%)

DT Midstream

TPL (8.2%)

Texas Pacific Land

WHD (17.4%)

Cactus

EQT (10.0%)

EQT

INSW (-1.1%)

International Seaways

TDW (24.4%)

Tidewater

RRC (-6.1%)

Range Resources

FTI (14.2%)

TechnipFMC

Rev Chg LTM (Value for SLNG: -13.5%)

AM (8.1%)

Antero Midstream

MGY (-2.0%)

Magnolia Oil & Gas

DTM (22.2%)

DT Midstream

TPL (15.3%)

Texas Pacific Land

WHD (4.5%)

Cactus

EQT (50.8%)

EQT

INSW (14.5%)

International Seaways

TDW (-0.9%)

Tidewater

RRC (23.6%)

Range Resources

FTI (9.9%)

TechnipFMC

Rev Chg Q (Value for SLNG: -40.1%)

AM (8.6%)

Antero Midstream

MGY (2.3%)

Magnolia Oil & Gas

DTM (10.9%)

DT Midstream

TPL (20.8%)

Texas Pacific Land

WHD (38.5%)

Cactus

EQT (49.5%)

EQT

INSW (77.5%)

International Seaways

TDW (-2.2%)

Tidewater

RRC (26.1%)

Range Resources

FTI (11.6%)

TechnipFMC

FCF/Rev 3Y Avg (Value for SLNG: 6.4%)

AM (56.1%)

Antero Midstream

MGY (32.8%)

Magnolia Oil & Gas

DTM (31.9%)

DT Midstream

TPL (25.4%)

Texas Pacific Land

WHD (25.0%)

Cactus

EQT (24.9%)

EQT

INSW (23.1%)

International Seaways

TDW (17.3%)

Tidewater

RRC (15.5%)

Range Resources

FTI (11.8%)

TechnipFMC

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 5.4%, alpha of -0.1%, and sharpe of 0.25

Latest Trefis Analyses

Title Date
0 DASHBOARDS
1 Stabilis Solutions Earnings Notes 12/16/2025
2 With Stabilis Solutions Stock Sliding, Have You Assessed The Risk? 10/17/2025
Title
0 ARTICLES

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Financials
SLNG CLNE NFE EE GLNG Median
Name Stabilis. Clean En. New Fort. Excelera. Golar LNG
Mkt Price 3.93 2.06 0.70 35.70 56.82 3.93
Mkt Cap 0.1 0.5 0.2 1.1 5.8 0.5
Rev LTM 61 439 1,504 1,347 394 439
Op Inc LTM -4 -36 -171 313 130 -4
FCF LTM 7 5 -1,342 221 -383 5
FCF 3Y Avg 4 -12 -1,657 117 -232 -12
CFO LTM 20 54 -583 366 471 54
CFO 3Y Avg 14 68 279 317 308 279

Growth & Margins
SLNG CLNE NFE EE GLNG Median
Name Stabilis. Clean En. New Fort. Excelera. Golar LNG
Rev Chg LTM -13.5% 5.5% -36.2% 39.3% 51.1% 5.5%
Rev Chg 3Y Avg -14.5% -1.7% -12.2% -7.2% 16.6% -7.2%
Rev Chg Q -40.1% 13.3% -39.9% 37.6% 101.5% 13.3%
QoQ Delta Rev Chg LTM -10.2% 3.2% -15.2% 9.6% 20.5% 3.2%
Op Inc Chg LTM -379.4% 54.9% -126.8% 31.0% - -47.9%
Op Inc Chg 3Y Avg -239.8% 6.4% -47.9% 16.5% - -20.8%
Op Mgn LTM -7.3% -8.3% -11.3% 23.3% 33.0% -7.3%
Op Mgn 3Y Avg -4.3% -13.5% 18.1% 22.0% - 6.9%
QoQ Delta Op Mgn LTM -3.6% 14.2% -15.7% -1.2% 6.9% -1.2%
CFO/Rev LTM 32.6% 12.3% -38.8% 27.2% 119.7% 27.2%
CFO/Rev 3Y Avg 21.3% 16.4% 7.0% 27.9% 95.7% 21.3%
FCF/Rev LTM 11.5% 1.2% -89.2% 16.4% -97.2% 1.2%
FCF/Rev 3Y Avg 6.4% -3.1% -80.6% 10.3% -69.3% -3.1%

Valuation
SLNG CLNE NFE EE GLNG Median
Name Stabilis. Clean En. New Fort. Excelera. Golar LNG
Mkt Cap 0.1 0.5 0.2 1.1 5.8 0.5
P/S 1.2 1.0 0.1 0.9 14.6 1.0
P/Op Inc -16.3 -12.4 -1.2 3.7 44.3 -1.2
P/EBIT -16.3 -9.2 -0.2 3.8 40.9 -0.2
P/E -19.1 -4.5 -0.1 28.5 87.6 -0.1
P/CFO 3.7 8.4 -0.3 3.1 12.2 3.7
Total Yield -5.2% -22.0% -924.9% 7.1% 1.1% -5.2%
Dividend Yield 0.0% 0.0% 0.0% 3.6% 0.0% 0.0%
FCF Yield 3Y Avg 4.9% -1.7% -301.4% 11.3% -6.9% -1.7%
D/E 0.4 0.7 43.0 1.2 0.5 0.7
Net D/E 0.4 0.4 41.9 0.7 0.3 0.4

Returns
SLNG CLNE NFE EE GLNG Median
Name Stabilis. Clean En. New Fort. Excelera. Golar LNG
1M Rtn 12.9% -8.6% -0.6% 3.8% 6.6% 3.8%
3M Rtn -29.6% -24.1% -44.6% -7.5% 32.3% -24.1%
6M Rtn -17.1% -12.1% -43.7% 28.7% 47.2% -12.1%
12M Rtn -27.2% 29.1% -89.0% 25.8% 53.6% 25.8%
3Y Rtn 24.8% -52.6% -97.6% 69.7% 187.4% 24.8%
1M Excs Rtn 4.2% -17.4% -9.4% -4.9% -2.1% -4.9%
3M Excs Rtn -36.0% -30.5% -51.0% -14.0% 25.9% -30.5%
6M Excs Rtn -27.5% -18.1% -60.5% 17.0% 36.4% -18.1%
12M Excs Rtn -65.1% -10.1% -119.5% 0.3% 20.7% -10.1%
3Y Excs Rtn -52.4% -132.6% -180.1% 0.0% 117.4% -52.4%

Comparison Analyses
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FDIC Bank Data

Capital & Deposits
Assets
Loans

Bank Capital
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Bank Deposits
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Bank Assets
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Bank Loans
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FDA Approved Drugs Data
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Financials

Annual
Quarterly

$ Mil | FY: 12/31 LTM 2025 2024 2023 2022 2021 2020
Period End 3/31/2026 12/31/2025 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Filing Date 5/7/2026 3/5/2026 2/25/2025 3/7/2024 3/9/2023 3/10/2022 3/16/2021
Key Financials
Total Revenue 61 68 73 73 99 69 42
EBITDA 3 5 9 9 9 3 3
Operating Income -4 -3 2 -3 -1 -9 -8
Net Income -4 -1 5 0 -3 -8 -7
EPS -0.20 -0.07 0.25 0.01 -0.17 -0.45 -0.40
Growth Rates
Total Revenue Growth -13.5% -6.9% 0.2% -26.0% 42.9% 66.5% -11.7%
EBITDA Growth -55.7% -49.0% 10.3% 0.9% 220.8% -23.3% -32.0%
Operating Income Growth -379.4% -208.8% 189.9% -254.8% 91.7% -5.6% -52.2%
Net Income Growth -350.1% -129.4% 3579.2% 103.9% 59.1% -15.4% -18.2%
Margins
EBITDA Margin 4.5% 7.1% 12.9% 11.7% 8.6% 3.8% 8.3%
Operating Income Margin -7.3% -3.7% 3.2% -3.5% -0.7% -12.6% -19.9%
Net Income Margin -6.3% -2.0% 6.3% 0.2% -3.2% -11.3% -16.3%
Cash & Debt
Total Cash 3 7 9 5 11 1 2
Total Debt 29 9 9 10 12 13 9
Net Debt / (Cash) 26 1 0 4 1 12 8
Cash Flows
Net Cash from Operations 20 9 14 7 15 4 1
Free Cash from Operations 7 0 5 -4 11 -3 1
Returns to Shareholders
Dividends 0 -0 -0 -0 -0 -0 -0
Share Repurchases -0 -0 -0 -0 -0 -0 -0
$ Mil | FY: 12/31 2026Q1 2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2
Period End 3/31/2026 12/31/2025 9/30/2025 6/30/2025 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Filing Date 5/7/2026 3/5/2026 11/5/2025 8/6/2025 5/7/2025 2/25/2025 11/7/2024 8/7/2024 5/7/2024 3/7/2024 11/9/2023 8/10/2023
Key Financials Quarterly
Total Revenue 10 13 20 17 17 17 18 19 20 18 15 13
Ebitda -2 1 3 1 -0 3 2 2 3 3 2 0
Operating Income -4 -1 1 -0 -2 1 0 -0 1 1 -2 -3
Net Income -4 -0 1 -1 -2 2 1 0 1 1 -0 -2
EPS -0.22 -0.01 0.06 -0.03 -0.09 0.11 0.05 0.00 0.08 0.08 -0.01 -0.12
Key Financials TTM
Total Revenue TTM 61 68 72 70 71 73 74 72 66 73 85 95
Ebitda TTM 3 5 7 6 6 10 10 10 9 9 8 10
Operating Income TTM -4 -3 -0 -1 -1 2 2 -0 -3 -3 -2 -0
Net Income TTM -4 -1 1 1 2 5 4 3 1 0 -2 -2
Growth Rates Quarterly
Total Revenue Growth -40.1% -23.3% 15.3% -6.9% -12.3% -4.2% 15.1% 44.1% -26.3% -39.0% -40.7% -44.2%
EBITDA Growth -534.2% -68.7% 44.3% -15.3% -111.4% -10.5% 4.6% 1060.1% 2.1% 11.0% -42.0% -53.8%
Operating Income Growth -87.3% -170.6% 448.9% -696.1% -325.0% 69.7% 110.2% 98.1% -15.4% -42.4% -1328.9% -65.6%
Net Income Growth -155.1% -112.4% 12.2% -2370.4% -208.8% 48.1% 581.6% 101.2% 35.5% 524.5% 25.3% -0.3%
Margins Quarterly
EBITDA Margin -23.4% 7.1% 13.9% 8.4% -2.2% 17.3% 11.1% 9.2% 17.0% 18.5% 12.2% 1.1%
Operating Income Margin -40.6% -6.3% 4.8% -2.3% -13.0% 6.9% 1.0% -0.3% 5.1% 3.9% -11.4% -21.0%
Net Income Margin -39.3% -2.0% 5.5% -3.5% -9.2% 12.2% 5.7% 0.1% 7.4% 7.9% -1.4% -16.8%
Cash & Debt
Total Cash 3 7 10 12 9 9 12 11 8 5 5 8
Total Debt 29 9 10 8 9 9 10 9 9 10 11 10
Net Debt / (Cash) 26 1 -1 -4 0 0 -3 -3 1 4 6 2
Cash Flows Quarterly
FCF from Operations 12 1 2 5 1 2 3 5 4 1 1 4
Cash Flows TTM
FCF from Operations TTM 20 9 10 10 11 14 13 12 11 7 9 14
Returns to Shareholders Quarterly
Dividends 0 0 0 0 0 0 0 0 0 0 0 0
Share Repurchases -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Return on Invested Capital (ROIC) Quarterly
ROIC -12.9% -2.6% 3.8% -1.6% -8.3% 4.4% 0.7% -0.0% 3.7% 2.6% -6.5% -10.5%
Return on Invested Capital (ROIC) TTM
ROIC TTM -3.4% -2.4% -0.4% -1.2% -0.8% 2.0% 1.6% -0.1% -1.7% -0.8% -1.9% -0.0%

Segment Financials
Revenue by Segment
$ Mil 2025 2024 2023 2022 2021
Single Segment 73 73
Liquefied Natural Gas (LNG) Product 83
Other 1
Rental 13
Service 2
Total 73 73 99

Price Behavior

Behavior Stats
Betas Matrix
Behavior vs Other Asset Classes

Price Behavior
Market Price $3.93
Market Cap ($ Bil) 0.1
First Trading Date 12/29/2006
Distance from 52W High -32.9%
50 Days 200 Days
DMA Price $4.00 $4.55
DMA Trend down down
Distance from DMA -1.8% -13.6%
3M 1YR
Volatility 99.4% 71.1%
Downside Capture -0.01 0.14
Upside Capture -165.31 -19.51
Correlation (SPY) -16.3% -4.7%

SLNG Betas & Captures as of 4/30/2026

1M 2M 3M 6M 1Y 3Y
Beta -1.35 -1.52 -1.06 -0.53 -0.26 0.42
Up Beta -1.02 -1.18 -1.03 -1.09 -0.72 0.37
Down Beta -9.65 -2.93 -2.34 -0.97 -0.69 0.61
Up Capture -94% -157% -107% -31% -8% 12%
Bmk +ve Days 15 22 31 66 141 428
Stock +ve Days 12 21 32 65 118 351
Down Capture -215% -31% 9% 11% 52% 61%
Bmk -ve Days 4 18 30 56 108 321
Stock -ve Days 9 21 31 55 121 353

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y

5Y

10Y

Based On 1-Year Data
Annualized
Return Annualized
Volatility Sharpe
Ratio Correlation
with SLNG
SLNG -38.0% 71.7% -0.38 -
Sector ETF (XLE) 44.8% 20.2% 1.72 3.3%
Equity (SPY) 28.1% 12.5% 1.78 -4.7%
Gold (GLD) 42.9% 26.9% 1.30 -0.0%
Commodities (DBC) 48.6% 18.0% 2.14 6.5%
Real Estate (VNQ) 13.6% 13.5% 0.70 -12.4%
Bitcoin (BTCUSD) -22.4% 41.7% -0.50 -2.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data
Annualized
Return Annualized
Volatility Sharpe
Ratio Correlation
with SLNG
SLNG -13.1% 76.6% 0.12 -
Sector ETF (XLE) 22.1% 26.1% 0.76 7.6%
Equity (SPY) 12.9% 17.1% 0.59 9.3%
Gold (GLD) 21.2% 17.9% 0.96 3.7%
Commodities (DBC) 13.5% 19.1% 0.58 9.2%
Real Estate (VNQ) 3.6% 18.8% 0.09 6.6%
Bitcoin (BTCUSD) 8.5% 56.0% 0.36 8.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 10-Year Data
Annualized
Return Annualized
Volatility Sharpe
Ratio Correlation
with SLNG
SLNG -30.2% 114.2% 0.06 -
Sector ETF (XLE) 9.8% 29.5% 0.37 9.6%
Equity (SPY) 15.0% 17.9% 0.72 7.3%
Gold (GLD) 13.4% 15.9% 0.70 0.5%
Commodities (DBC) 9.5% 17.7% 0.45 8.6%
Real Estate (VNQ) 5.6% 20.7% 0.24 6.9%
Bitcoin (BTCUSD) 68.1% 66.9% 1.07 0.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest
Short Interest: As Of Date 4302026
Short Interest: Shares Quantity 0.0 Mil
Short Interest: % Change Since 4152026 55.5%
Average Daily Volume 0.0 Mil
Days-to-Cover Short Interest 1
Basic Shares Quantity 18.6 Mil
Short % of Basic Shares 0.1%

Returns Analyses
Title
0 With Stabilis Solutions Stock Sliding, Have You Assessed The Risk?

Earnings Returns History
Expand for More
Forward Returns
Earnings Date 1D Returns 5D Returns 21D Returns
5/7/2026 -3.6%
2/17/2026 -9.9% -0.4% -42.0%
11/5/2025 -4.0% -3.7% 0.7%
8/6/2025 -7.3% -5.6% -27.5%
5/7/2025 2.5% -5.0% -7.2%
2/26/2025 -20.7% -21.0% -22.9%
11/6/2024 -0.9% 6.5% 21.7%
8/7/2024 6.7% 8.3% 4.1%
...
SUMMARY STATS
# Positive 7 9 9
# Negative 14 11 11
Median Positive 0.0% 6.5% 3.5%
Median Negative -4.3% -5.0% -9.8%
Max Positive 13.1% 23.0% 21.7%
Max Negative -20.7% -21.0% -42.0%

SEC Filings
Expand for More
Report Date Filing Date Filing
03/31/2026 05/07/2026 10-Q
12/31/2025 03/05/2026 10-K
09/30/2025 11/05/2025 10-Q
06/30/2025 08/06/2025 10-Q
03/31/2025 05/07/2025 10-Q
12/31/2024 02/25/2025 10-K
09/30/2024 11/07/2024 10-Q
06/30/2024 08/07/2024 10-Q
03/31/2024 05/07/2024 10-Q
12/31/2023 03/07/2024 10-K
09/30/2023 11/09/2023 10-Q
06/30/2023 08/10/2023 10-Q
03/31/2023 05/10/2023 10-Q
12/31/2022 03/09/2023 10-K
09/30/2022 11/03/2022 10-Q
06/30/2022 08/11/2022 10-Q

Recent Forward Guidance [BETA]

Latest: Q1 2026 Earnings Reported 5/7/2026

Forward Guidance Guidance Change
Metric Low Mid High % Chg % Delta Change Prior
2027 LNG supply contract value 200.00 Mil 0 Affirmed Guidance: 200.00 Mil for 2027

Prior: Q4 2025 Earnings Reported 3/4/2026
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Insider Activity
Expand for Morenull Collapse to Previewnull

SLNG Trade Sentinel

Stock Conviction

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CONVICTION RATIONALE

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STOCK ARCHETYPE
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INVESTMENT THESIS
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Mechanism: null

Supporting Evidence:

PRIMARY RISK
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Mechanism: null

Supporting Evidence:

Key KPI Watchlist

KPI Threshold Rationale

Core Investment Debate

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Next 6 months: Risks and Catalysts

Timeline Event & Metric To Watch

Key Events in Last 6 Months

Date Event Stock Impact

Risk Management

Position Sizing

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Diversification Alternatives

How Is The Market Pricing SLNG?

What will confirm the thesis

What will damage the thesis

Noise: Real but irrelevant to thesis

Repricing Catalyst

What SLNG Makes & Who Pays

TTM figures based on

SLNG Evolution: Price Return by Era

① Structure

0

② Volume / Momentum

0

③ Catalyst

0

Combined Score

0 / 12

1 Price Structure & Trend · ▾

▲

Current $

20D SMA $ Below

50D SMA $ Slope: % Below

200D SMA $ Slope: % Below

✕ — trading days ago

52W High

$

From 52W High

%

All-Time High

$

From ATH

%

52W Low

$

From 52W Low

%

2 Momentum ▾

↑

5D

%

20D

%

63D

%

126D

%

252D

%

3 Relative Strength vs. SPY ▾

↑

20D
%

63D
%

126D
%

252D
%

RS Trend

%

RS Character

4 Institutional Footprint & Volume ▾

↓

◈

Score

Up/Down Vol 20D

Up/Down Vol 60D

OBV Slope 20D

OBV Slope 60D

Hi-Conv Up Days

Past 60D

Hi-Conv Down Days

Past 60D

Volume Trend

20D avg vs 60D avg

5 Volatility ▾

≈

HV 20D

%

HV 60D

%

HV 252D

%

Compression Ratio

ATR 14D

%

6 Key Price Levels Range · Vol ▾

◈

Nearest Resistance

$

% away · touches

Nearest Support

$

% away · touches

2nd Support

$

touches

Risk / Reward

×

Approach Volume

Current Price

$

7 Earnings Reaction History ▾

★

%

Earnings Day Return · Vol Spike ×

5D

%

10D

%

20D

%

Post Vol

×

%

Earnings Day Return · Vol Spike ×

5D

%

10D

%

20D

%

Post Vol

×

8 How the Verdict Is Derived Three Pillars ▾

Pillar Score

① Structure 0

② Vol / Mom 0

③ Catalyst 0

ℹ Bull Pillars: 0 · Bear Pillars: 0 · Combined Score: 0 →

Price Intelligence is derived from price-volume pattern analysis only. All moving averages are simple (SMA). Relative strength benchmarked against SPY.

Industry Resources
Energy Resources
U.S. Energy Information Administration (EIA)
U.S. EIA Petroleum Data
U.S. EIA Natural Gas Data
U.S. EIA Electricity Data
U.S. EIA Energy Consumption Data
U.S. EIA Coal Data
U.S. EIA Renewable Data
Energy Central
Energy News Network
Oil & Gas Journal
World Oil
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Upstream Online
Rigzone
Renewable Energy World
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Windpower Engineering & Development
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External Quote Links
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	2021	2022	2023	2024	2025	2026	Total [1]
Returns
SLNG Return	135%	26%	-22%	29%	-15%	-12%	123%
Peers Return	-16%	35%	-15%	23%	-31%	10%	-11%
S&P 500 Return	27%	-19%	24%	23%	16%	8%	97%
Monthly Win Rates [3]
SLNG Win Rate	25%	58%	33%	50%	33%	40%
Peers Win Rate	50%	51%	40%	52%	38%	70%
S&P 500 Win Rate	75%	42%	67%	75%	67%	60%
Max Drawdowns [4]
SLNG Max Drawdown	0%	-26%	-43%	-8%	-35%	-29%
Peers Max Drawdown	-27%	-20%	-32%	-36%	-48%	-12%
S&P 500 Max Drawdown	-1%	-25%	-1%	-2%	-15%	-7%

Event	SLNG	S&P 500
2023 SVB Regional Banking Crisis
% Loss	-32.6%	-6.7%
% Gain to Breakeven	48.3%	7.1%
Time to Breakeven	53 days	31 days
2022 Inflation Shock & Fed Tightening
% Loss	-31.0%	-24.5%
% Gain to Breakeven	45.0%	32.4%
Time to Breakeven	34 days	427 days
2020 COVID-19 Crash
% Loss	-75.0%	-33.7%
% Gain to Breakeven	300.5%	50.9%
Time to Breakeven	407 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-48.0%	-19.2%
% Gain to Breakeven	92.5%	23.7%
Time to Breakeven	3 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-49.5%	-12.2%
% Gain to Breakeven	97.9%	13.9%
Time to Breakeven	251 days	62 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-10.8%	-17.9%
% Gain to Breakeven	12.1%	21.8%
Time to Breakeven	53 days	123 days

	Title	Date
0	DASHBOARDS
1	Stabilis Solutions Earnings Notes	12/16/2025
2	With Stabilis Solutions Stock Sliding, Have You Assessed The Risk?	10/17/2025

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
VAL_4172026_Quality_Momentum_RoomToRun_10%	04172026	VAL	Valaris	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	15.2%	15.2%	-0.9%
KGS_3312026_Insider_Buying_45D_2Buy_200K	03312026	KGS	Kodiak Gas Services	Insider	Insider Buys 45DStrong Insider Buying Companies with multiple insider buys in the last 45 days	16.3%	16.3%	-0.7%
KOS_3312026_Insider_Buying_45D_2Buy_200K	03312026	KOS	Kosmos Energy	Insider	Insider Buys 45DStrong Insider Buying Companies with multiple insider buys in the last 45 days	10.8%	10.8%	-10.8%
TPL_12262025_Dip_Buyer_ValueBuy	12262025	TPL	Texas Pacific Land	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	54.5%	54.5%	-2.1%
NOV_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V2	12122025	NOV	NOV	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	25.4%	25.4%	-6.5%

	SLNG	CLNE	NFE	EE	GLNG	Median
Name	Stabilis.	Clean En.	New Fort.	Excelera.	Golar LNG
Mkt Price	3.93	2.06	0.70	35.70	56.82	3.93
Mkt Cap	0.1	0.5	0.2	1.1	5.8	0.5
Rev LTM	61	439	1,504	1,347	394	439
Op Inc LTM	-4	-36	-171	313	130	-4
FCF LTM	7	5	-1,342	221	-383	5
FCF 3Y Avg	4	-12	-1,657	117	-232	-12
CFO LTM	20	54	-583	366	471	54
CFO 3Y Avg	14	68	279	317	308	279

$ Mil	2025	2024	2023
Single Segment	73	73
Liquefied Natural Gas (LNG) Product			83
Other			1
Rental			13
Service			2
Total	73	73	99

Market Price	$3.93
Market Cap ($ Bil)	0.1
First Trading Date	12/29/2006
Distance from 52W High	-32.9%
	50 Days	200 Days
DMA Price	$4.00	$4.55
DMA Trend	down	down
Distance from DMA	-1.8%	-13.6%
	3M	1YR
Volatility	99.4%	71.1%
Downside Capture	-0.01	0.14
Upside Capture	-165.31	-19.51
Correlation (SPY)	-16.3%	-4.7%

	1M	2M	3M	6M	1Y	3Y
Beta	-1.35	-1.52	-1.06	-0.53	-0.26	0.42
Up Beta	-1.02	-1.18	-1.03	-1.09	-0.72	0.37
Down Beta	-9.65	-2.93	-2.34	-0.97	-0.69	0.61
Up Capture	-94%	-157%	-107%	-31%	-8%	12%
Bmk +ve Days	15	22	31	66	141	428
Stock +ve Days	12	21	32	65	118	351
Down Capture	-215%	-31%	9%	11%	52%	61%
Bmk -ve Days	4	18	30	56	108	321
Stock -ve Days	9	21	31	55	121	353

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with SLNG
SLNG	-38.0%	71.7%	-0.38	-
Sector ETF (XLE)	44.8%	20.2%	1.72	3.3%
Equity (SPY)	28.1%	12.5%	1.78	-4.7%
Gold (GLD)	42.9%	26.9%	1.30	-0.0%
Commodities (DBC)	48.6%	18.0%	2.14	6.5%
Real Estate (VNQ)	13.6%	13.5%	0.70	-12.4%
Bitcoin (BTCUSD)	-22.4%	41.7%	-0.50	-2.4%

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with SLNG
SLNG	-13.1%	76.6%	0.12	-
Sector ETF (XLE)	22.1%	26.1%	0.76	7.6%
Equity (SPY)	12.9%	17.1%	0.59	9.3%
Gold (GLD)	21.2%	17.9%	0.96	3.7%
Commodities (DBC)	13.5%	19.1%	0.58	9.2%
Real Estate (VNQ)	3.6%	18.8%	0.09	6.6%
Bitcoin (BTCUSD)	8.5%	56.0%	0.36	8.8%

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with SLNG
SLNG	-30.2%	114.2%	0.06	-
Sector ETF (XLE)	9.8%	29.5%	0.37	9.6%
Equity (SPY)	15.0%	17.9%	0.72	7.3%
Gold (GLD)	13.4%	15.9%	0.70	0.5%
Commodities (DBC)	9.5%	17.7%	0.45	8.6%
Real Estate (VNQ)	5.6%	20.7%	0.24	6.9%
Bitcoin (BTCUSD)	68.1%	66.9%	1.07	0.4%

Short Interest: As Of Date	4302026
Short Interest: Shares Quantity	0.0 Mil
Short Interest: % Change Since 4152026	55.5%
Average Daily Volume	0.0 Mil
Days-to-Cover Short Interest	1
Basic Shares Quantity	18.6 Mil
Short % of Basic Shares	0.1%

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
5/7/2026	-3.6%
2/17/2026	-9.9%	-0.4%	-42.0%
11/5/2025	-4.0%	-3.7%	0.7%
8/6/2025	-7.3%	-5.6%	-27.5%
5/7/2025	2.5%	-5.0%	-7.2%
2/26/2025	-20.7%	-21.0%	-22.9%
11/6/2024	-0.9%	6.5%	21.7%
8/7/2024	6.7%	8.3%	4.1%
...
SUMMARY STATS
# Positive	7	9	9
# Negative	14	11	11
Median Positive	0.0%	6.5%	3.5%
Median Negative	-4.3%	-5.0%	-9.8%
Max Positive	13.1%	23.0%	21.7%
Max Negative	-20.7%	-21.0%	-42.0%

Report Date	Filing Date	Filing
03/31/2026	05/07/2026	10-Q
12/31/2025	03/05/2026	10-K
09/30/2025	11/05/2025	10-Q
06/30/2025	08/06/2025	10-Q
03/31/2025	05/07/2025	10-Q
12/31/2024	02/25/2025	10-K
09/30/2024	11/07/2024	10-Q
06/30/2024	08/07/2024	10-Q
03/31/2024	05/07/2024	10-Q
12/31/2023	03/07/2024	10-K
09/30/2023	11/09/2023	10-Q
06/30/2023	08/10/2023	10-Q
03/31/2023	05/10/2023	10-Q
12/31/2022	03/09/2023	10-K
09/30/2022	11/03/2022	10-Q
06/30/2022	08/11/2022	10-Q

Forward Guidance				Guidance Change
Metric	Low	Mid	High	% Chg	% Delta	Change	Prior
2027 LNG supply contract value		200.00 Mil		0		Affirmed	Guidance: 200.00 Mil for 2027

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Stabilis Solutions (SLNG)

Market Price (5/12/2026): $3.955 | Market Cap: $73.5 MilSector: Energy | Industry: Integrated Oil & Gas

Stabilis Solutions (SLNG)

Market Price (5/12/2026): $3.955Market Cap: $73.5 MilSector: EnergyIndustry: Integrated Oil & Gas

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

About Stabilis Solutions (SLNG)

Capital Allocation Decisions (Last 3-5 Years)

Inbound Investments

Capital Expenditures

Interactive Breakdown

Better Bets vs. Stabilis Solutions (SLNG)

INDUSTRY: Integrated Oil & Gas

Higher Rev Chg 3Y Avg | Lower P/S (Values for SLNG: -14.5% | 1.2x)

Higher Rev Chg LTM (Value for SLNG: -13.5%)

Higher Rev Chg 3Y Avg (Value for SLNG: -14.5%)

Higher Op Mgn LTM (Value for SLNG: -7.3%)

Higher FCF/Rev LTM (Value for SLNG: 11.5%)

Higher Total Yield (Value for SLNG: -5.2%)

SECTOR: Energy

Higher Rev Chg 3Y Avg | Lower P/S (Values for SLNG: -14.5% | 1.2x)

Higher Rev Chg LTM (Value for SLNG: -13.5%)

Higher Rev Chg 3Y Avg (Value for SLNG: -14.5%)

Higher Op Mgn LTM (Value for SLNG: -7.3%)

Higher CFO/Rev LTM (Value for SLNG: 32.6%)

Higher FCF/Rev LTM (Value for SLNG: 11.5%)

Higher Total Yield (Value for SLNG: -5.2%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for SLNG: -14.5% | 1.2x)

Higher Rev Chg LTM (Value for SLNG: -13.5%)

Higher Rev Chg 3Y Avg (Value for SLNG: -14.5%)

Higher Op Mgn LTM (Value for SLNG: -7.3%)

Higher CFO/Rev LTM (Value for SLNG: 32.6%)

Higher FCF/Rev LTM (Value for SLNG: 11.5%)

Higher Total Yield (Value for SLNG: -5.2%)

Best Bets in Energy

P/EBIT (Value for SLNG: -16.3x)

P/E (Value for SLNG: -19.1x)

Rev Chg 3Y Avg (Value for SLNG: -14.5%)

Rev Chg LTM (Value for SLNG: -13.5%)

Rev Chg Q (Value for SLNG: -40.1%)

FCF/Rev 3Y Avg (Value for SLNG: 6.4%)

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Market Price (5/12/2026): $3.955 | Market Cap: $73.5 Mil
Sector: Energy | Industry: Integrated Oil & Gas

Market Price (5/12/2026): $3.955
Market Cap: $73.5 Mil
Sector: Energy
Industry: Integrated Oil & Gas