$SLNG
Stabilis Solutions, Inc.

2023 Q4 Form 10-Q Financial Statement

#000143774923031026 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $18.05M $15.32M $25.82M
YoY Change -39.0% -40.68% 31.03%
Cost Of Revenue $12.01M $12.06M $19.90M
YoY Change -47.22% -39.43% 28.85%
Gross Profit $6.041M $3.260M $5.915M
YoY Change -11.66% -44.89% 38.95%
Gross Profit Margin 33.47% 21.28% 22.91%
Selling, General & Admin $3.469M $3.002M $3.658M
YoY Change -2.23% -17.93% -40.57%
% of Gross Profit 57.42% 92.09% 61.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.872M $2.000M $2.004M
YoY Change -9.78% -0.2% -13.77%
% of Gross Profit 30.99% 61.35% 33.88%
Operating Expenses $5.341M $3.002M $3.658M
YoY Change -5.02% -17.93% -40.57%
Operating Profit $700.0K $258.0K $2.257M
YoY Change -42.39% -88.57% -218.91%
Interest Expense $570.0K $600.0K $199.0K
YoY Change -243.22% 201.51% -5075.0%
% of Operating Profit 81.43% 232.56% 8.82%
Other Income/Expense, Net -$49.00K $42.00K -$227.0K
YoY Change -43.02% -118.5% 26.11%
Pretax Income $1.442M -$150.0K $909.0K
YoY Change 97.26% -116.5% -120.06%
Income Tax $20.00K $57.00K -$115.0K
% Of Pretax Income 1.39% -12.65%
Net Earnings $1.422M -$207.0K -$277.0K
YoY Change -524.48% -25.27% -94.01%
Net Earnings / Revenue 7.88% -1.35% -1.07%
Basic Earnings Per Share -$0.01 -$0.02
Diluted Earnings Per Share $0.08 -$0.01 -$0.01
COMMON SHARES
Basic Shares Outstanding 18.57M 18.48M 18.28M shares
Diluted Shares Outstanding 18.52M 18.60M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.374M $4.910M $11.10M
YoY Change -53.07% -55.77% 277.88%
Cash & Equivalents $5.374M $4.914M $11.10M
Short-Term Investments
Other Short-Term Assets $137.0K $104.0K $8.834M
YoY Change -96.56% -98.82% 271.96%
Inventory $169.0K $128.0K $214.0K
Prepaid Expenses
Receivables $7.752M $6.135M $10.38M
Other Receivables $159.0K $1.526M $0.00
Total Short-Term Assets $14.97M $14.56M $30.53M
YoY Change -53.53% -52.31% 103.66%
LONG-TERM ASSETS
Property, Plant & Equipment $49.48M $50.02M $48.70M
YoY Change 2.14% 2.71% -13.01%
Goodwill $4.314M $4.314M $4.314M
YoY Change 0.0% 0.0% -3.12%
Intangibles
YoY Change
Long-Term Investments $12.01M $11.59M $10.42M
YoY Change 3.47% 11.19% -12.57%
Other Assets $565.0K
YoY Change 77.12%
Total Long-Term Assets $66.33M $66.53M $63.44M
YoY Change 3.05% 4.87% -12.72%
TOTAL ASSETS
Total Short-Term Assets $14.97M $14.56M $30.53M
Total Long-Term Assets $66.33M $66.53M $63.44M
Total Assets $81.30M $81.08M $93.96M
YoY Change -15.82% -13.71% 7.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.518M $2.208M $1.781M
YoY Change -66.07% 23.98% -65.5%
Accrued Expenses $8.355M $8.749M $17.19M
YoY Change -57.46% -49.1% 131.28%
Deferred Revenue $397.0K $1.505M $6.821M
YoY Change -95.31% -77.94% 2268.4%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.726M $2.300M $3.485M
YoY Change -47.43% -34.0% -12.33%
Total Short-Term Liabilities $11.72M $13.42M $25.43M
YoY Change -57.43% -47.22% 51.58%
LONG-TERM LIABILITIES
Long-Term Debt $7.747M $8.049M $8.640M
YoY Change -10.44% -6.84% 27.58%
Other Long-Term Liabilities $0.00 $0.00 $612.0K
YoY Change -100.0% -100.0% 524.49%
Total Long-Term Liabilities $7.747M $8.049M $9.252M
YoY Change -13.9% -13.0% 34.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.72M $13.42M $25.43M
Total Long-Term Liabilities $7.747M $8.049M $9.252M
Total Liabilities $19.49M $21.52M $35.52M
YoY Change -46.92% -39.41% 42.39%
SHAREHOLDERS EQUITY
Retained Earnings -$40.25M -$41.67M -$40.04M
YoY Change -0.31% 4.08% 14.91%
Common Stock $19.00K $19.00K $99.55M
YoY Change -99.98% -99.98% 2.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $61.81M $59.56M $58.44M
YoY Change
Total Liabilities & Shareholders Equity $81.30M $81.08M $93.96M
YoY Change -15.82% -13.71% 7.18%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $1.422M -$207.0K -$277.0K
YoY Change -524.48% -25.27% -94.01%
Depreciation, Depletion And Amortization $1.872M $2.000M $2.004M
YoY Change -9.78% -0.2% -13.77%
Cash From Operating Activities $1.332M $1.480M $7.866M
YoY Change -57.83% -81.18% 174.36%
INVESTING ACTIVITIES
Capital Expenditures $1.270M $3.770M -$501.0K
YoY Change -41.9% -852.5% -51.41%
Acquisitions
YoY Change
Other Investing Activities $1.342M $0.00 $1.715M
YoY Change 571.0% -100.0%
Cash From Investing Activities $72.00K -$3.770M $1.214M
YoY Change -103.63% -410.54% -217.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -941.0K -900.0K -804.0K
YoY Change 13.24% 11.94% -61.1%
NET CHANGE
Cash From Operating Activities 1.332M 1.480M 7.866M
Cash From Investing Activities 72.00K -3.770M 1.214M
Cash From Financing Activities -941.0K -900.0K -804.0K
Net Change In Cash 463.0K -3.190M 8.276M
YoY Change 35.38% -138.55% -3682.68%
FREE CASH FLOW
Cash From Operating Activities $1.332M $1.480M $7.866M
Capital Expenditures $1.270M $3.770M -$501.0K
Free Cash Flow $62.00K -$2.290M $8.367M
YoY Change -93.63% -127.37% 114.65%

Facts In Submission

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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Use of Estimates in the Preparation of the Consolidated Financial Statements </b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:23pt;">The preparation of the Condensed Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant items subject to such estimates include the fair value of natural gas derivatives, the carrying amount of contingencies, valuation allowances for receivables, inventories, and deferred income tax assets, valuations assigned to assets and liabilities in business combinations, and impairments of long-lived assets. Actual results could differ from those estimates, and these differences could be material to the Condensed Consolidated Financial Statements.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:23pt;"> </p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"></p>
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CY2023Q3 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
1165000 usd
CY2022Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
1165000 usd
CY2023Q3 slng Equity Method Investment Accumulated Accretion
EquityMethodInvestmentAccumulatedAccretion
539000 usd
CY2022Q4 slng Equity Method Investment Accumulated Accretion
EquityMethodInvestmentAccumulatedAccretion
443000 usd
CY2023Q3 slng Equity Method Investment Net Remaining Basis Difference
EquityMethodInvestmentNetRemainingBasisDifference
626000 usd
CY2022Q4 slng Equity Method Investment Net Remaining Basis Difference
EquityMethodInvestmentNetRemainingBasisDifference
722000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2202000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3111000 usd
CY2023Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
404000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
454000 usd
CY2023Q3 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
3989000 usd
CY2022Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
6549000 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
44000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
33000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1505000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8456000 usd
CY2023Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
457000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
701000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
148000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
338000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8749000 usd
CY2023Q3 us-gaap Debt Current
DebtCurrent
2297000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
3283000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8049000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8650000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
100000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
500000 usd
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
200000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
600000 usd
CY2023Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000 usd
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18518915
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18470423
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18256587
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
272074
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18518915
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18596608
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18470423
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18256587
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-207000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1024000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1297000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1410000 usd
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1301000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1441000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-207000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-277000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1297000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2851000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.06
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.08
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.08
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.07
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.08
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.07
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.08
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Interest Paid Net
InterestPaidNet
489000 usd
us-gaap Interest Paid Net
InterestPaidNet
635000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-207000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-29000 usd
slng Noncash Or Part Noncash Acquisition Equipment Acquired From Issuance Of Note Payable
NoncashOrPartNoncashAcquisitionEquipmentAcquiredFromIssuanceOfNotePayable
0 usd
slng Noncash Or Part Noncash Acquisition Equipment Acquired From Issuance Of Note Payable
NoncashOrPartNoncashAcquisitionEquipmentAcquiredFromIssuanceOfNotePayable
359000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
150000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
565000 usd
slng Noncash Or Part Noncash Divestiture Fixed Assets Transferred To Assets Heldforsale
NoncashOrPartNoncashDivestitureFixedAssetsTransferredToAssetsHeldforsale
0 usd
slng Noncash Or Part Noncash Divestiture Fixed Assets Transferred To Assets Heldforsale
NoncashOrPartNoncashDivestitureFixedAssetsTransferredToAssetsHeldforsale
1841000 usd
slng Recognition Of Insurance Receivable
RecognitionOfInsuranceReceivable
1441000 usd
slng Recognition Of Insurance Receivable
RecognitionOfInsuranceReceivable
0 usd
us-gaap Proceeds From Insurance Premiums Collected
ProceedsFromInsurancePremiumsCollected
1139000 usd
us-gaap Proceeds From Insurance Premiums Collected
ProceedsFromInsurancePremiumsCollected
1203000 usd

Files In Submission

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slng-20230930_cal.xml Edgar Link unprocessable
slng-20230930_def.xml Edgar Link unprocessable
slng-20230930_pre.xml Edgar Link unprocessable
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0001437749-23-031026.txt Edgar Link pending
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slng-20230930.xsd Edgar Link pending
slng20230930_10q.htm Edgar Link pending
slng20230930_10q_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
slng-20230930_lab.xml Edgar Link unprocessable