$SLNG
Stabilis Solutions Inc

2024 Q1 Form 10-K Financial Statement

#000143774924006870 Filed on March 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $19.77M $18.05M $73.11M
YoY Change -26.35% -39.0% -26.02%
Cost Of Revenue $13.51M $12.01M $54.92M
YoY Change -33.33% -47.22% -29.31%
Gross Profit $6.256M $6.041M $18.20M
YoY Change -4.81% -11.66% -13.89%
Gross Profit Margin 31.64% 33.47% 24.89%
Selling, General & Admin $3.456M $3.469M $12.89M
YoY Change 2.28% -2.23% -2.26%
% of Gross Profit 55.24% 57.42% 70.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.800M $1.872M $7.878M
YoY Change -10.49% -9.78% -9.07%
% of Gross Profit 28.77% 30.99% 43.3%
Operating Expenses $3.456M $5.341M $12.89M
YoY Change 2.28% -5.02% -2.26%
Operating Profit $2.800M $700.0K $5.302M
YoY Change -12.31% -42.39% -33.21%
Interest Expense $445.0K $570.0K $509.0K
YoY Change -7516.67% -243.22% -33.9%
% of Operating Profit 15.89% 81.43% 9.6%
Other Income/Expense, Net -$25.00K -$49.00K -$510.0K
YoY Change -90.6% -43.02% -46.6%
Pretax Income $1.551M $1.442M $369.0K
YoY Change 42.03% 97.26% -139.81%
Income Tax $82.00K $20.00K $244.0K
% Of Pretax Income 5.29% 1.39% 66.12%
Net Earnings $1.469M $1.422M $125.0K
YoY Change 35.52% -524.48% -103.92%
Net Earnings / Revenue 7.43% 7.88% 0.17%
Basic Earnings Per Share $0.08 $0.01
Diluted Earnings Per Share $0.08 $0.08 $0.01
COMMON SHARES
Basic Shares Outstanding 18.59M 18.57M 18.50M
Diluted Shares Outstanding 18.58M 18.51M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.286M $5.374M $5.374M
YoY Change 20.77% -53.07% -53.07%
Cash & Equivalents $8.286M $5.374M $5.374M
Short-Term Investments
Other Short-Term Assets $157.0K $137.0K $1.518M
YoY Change -87.91% -96.56% -61.87%
Inventory $137.0K $169.0K $169.0K
Prepaid Expenses
Receivables $5.620M $7.752M $7.752M
Other Receivables $275.0K $159.0K $159.0K
Total Short-Term Assets $15.49M $14.97M $14.97M
YoY Change -14.11% -53.53% -53.53%
LONG-TERM ASSETS
Property, Plant & Equipment $48.62M $49.48M $50.00M
YoY Change -7.38% 2.14% 3.22%
Goodwill $4.314M $4.314M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $11.78M $12.01M $12.01M
YoY Change -2.58% 3.47% 3.47%
Other Assets
YoY Change
Total Long-Term Assets $65.16M $66.33M $66.33M
YoY Change -5.42% 3.05% 3.05%
TOTAL ASSETS
Total Short-Term Assets $15.49M $14.97M $14.97M
Total Long-Term Assets $65.16M $66.33M $66.33M
Total Assets $80.65M $81.30M $81.30M
YoY Change -7.22% -15.82% -15.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.811M $1.518M $1.518M
YoY Change 83.14% -66.07% -66.07%
Accrued Expenses $2.432M $8.355M $8.078M
YoY Change -77.23% -57.46% -28.51%
Deferred Revenue $397.0K
YoY Change -95.31%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.657M $1.726M $1.726M
YoY Change -28.82% -47.43% -47.73%
Total Short-Term Liabilities $10.01M $11.72M $11.72M
YoY Change -38.72% -57.43% -57.43%
LONG-TERM LIABILITIES
Long-Term Debt $7.446M $7.747M $7.747M
YoY Change -14.03% -10.44% -10.87%
Other Long-Term Liabilities $0.00 $0.00 $21.00K
YoY Change -100.0% -100.0% -95.71%
Total Long-Term Liabilities $7.446M $7.747M $7.768M
YoY Change -14.9% -13.9% -15.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.01M $11.72M $11.72M
Total Long-Term Liabilities $7.446M $7.747M $7.768M
Total Liabilities $17.46M $19.49M $19.49M
YoY Change -30.72% -46.92% -46.92%
SHAREHOLDERS EQUITY
Retained Earnings -$38.78M -$40.25M
YoY Change -1.3% -0.31%
Common Stock $19.00K $19.00K
YoY Change -99.98% -99.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $63.19M $61.81M $61.81M
YoY Change
Total Liabilities & Shareholders Equity $80.65M $81.30M $81.30M
YoY Change -7.22% -15.82% -15.82%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $1.469M $1.422M $125.0K
YoY Change 35.52% -524.48% -103.92%
Depreciation, Depletion And Amortization $1.800M $1.872M $7.878M
YoY Change -10.49% -9.78% -9.07%
Cash From Operating Activities $3.929M $1.332M $6.712M
YoY Change 4124.73% -57.83% -54.33%
INVESTING ACTIVITIES
Capital Expenditures $873.0K $1.270M $10.25M
YoY Change -76.58% -41.9% 160.73%
Acquisitions
YoY Change
Other Investing Activities $207.0K $1.342M $1.342M
YoY Change 571.0% -33.4%
Cash From Investing Activities -$666.0K $72.00K -$8.910M
YoY Change -82.13% -103.63% 364.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$355.0K -941.0K -$3.884M
YoY Change -63.06% 13.24% 72.39%
NET CHANGE
Cash From Operating Activities $3.929M 1.332M $6.712M
Cash From Investing Activities -$666.0K 72.00K -$8.910M
Cash From Financing Activities -$355.0K -941.0K -$3.884M
Net Change In Cash $2.912M 463.0K -$6.077M
YoY Change -163.44% 35.38% -157.65%
FREE CASH FLOW
Cash From Operating Activities $3.929M $1.332M $6.712M
Capital Expenditures $873.0K $1.270M $10.25M
Free Cash Flow $3.056M $62.00K -$3.540M
YoY Change -184.09% -93.63% -132.88%

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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-0 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-626000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3455000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
61059000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2347000 usd
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
85000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-3186000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-626000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-895000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
59867000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2082000 usd
CY2023 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
162000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
125000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-100000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
61812000 usd
CY2023 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
125000 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1192000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7878000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8664000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
2082000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
2348000 usd
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1223000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
34000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1897000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1881000 usd
CY2023 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1225000 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1550000 usd
CY2023 slng Cash Settlements From Derivatives
CashSettlementsFromDerivatives
0 usd
CY2022 slng Cash Settlements From Derivatives
CashSettlementsFromDerivatives
-1037000 usd
CY2023 us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-572000 usd
CY2022 us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-465000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4019000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7013000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-36000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-73000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1425000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1395000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7717000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10554000 usd
CY2023 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-187000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
256000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
6712000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
13636000 usd
CY2023 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 usd
CY2022 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
1061000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6712000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14697000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10252000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3932000 usd
CY2023 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
1255000 usd
CY2022 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
100000 usd
CY2023 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 usd
CY2022 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
2049000 usd
CY2023 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
87000 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
200000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-8910000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1583000 usd
CY2023 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 usd
CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-334000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8910000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1917000 usd
CY2023 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
0 usd
CY2022 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
1000000 usd
CY2023 slng Repayments Of Shortterm And Longterm Notes Payable
RepaymentsOfShorttermAndLongtermNotesPayable
1179000 usd
CY2022 slng Repayments Of Shortterm And Longterm Notes Payable
RepaymentsOfShorttermAndLongtermNotesPayable
1800000 usd
CY2023 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
2435000 usd
CY2022 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1255000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
108000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
162000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
85000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3884000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2140000 usd
CY2023 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 usd
CY2022 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-113000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3884000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2253000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6077000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10541000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11451000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
910000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5374000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11451000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i>(a)</i> <i>Use of Estimates in the Preparation of the Consolidated Financial Statements</i></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;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:23pt;">The preparation of the 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, 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 consolidated financial statements.</p>
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
100000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000 usd
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8900000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73114000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98823000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73114000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98823000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
572000 usd
CY2023 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
0 usd
CY2022 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
2241000 usd
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
541000 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-878000 usd
CY2023 slng Unrealized Gains Losses Transferred To Realized Gains Losses Net
UnrealizedGainsLossesTransferredToRealizedGainsLossesNet
-1113000 usd
CY2022 slng Unrealized Gains Losses Transferred To Realized Gains Losses Net
UnrealizedGainsLossesTransferredToRealizedGainsLossesNet
-791000 usd
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1113000 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
413000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1012000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
990000 usd
CY2023Q4 us-gaap Supplies
Supplies
132000 usd
CY2022Q4 us-gaap Supplies
Supplies
286000 usd
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
159000 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
254000 usd
CY2023Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 usd
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
347000 usd
CY2023Q4 us-gaap Deposit Assets
DepositAssets
237000 usd
CY2022Q4 us-gaap Deposit Assets
DepositAssets
236000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
137000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
73000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1677000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2186000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
110646000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
103368000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
61167000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
55699000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
49479000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
47669000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7900000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8700000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
454000 usd
CY2023Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
3632000 usd
CY2022Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
6549000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
46000 usd
CY2023Q4 slng Equity Method Investment Summarized Financial Information Accumulated Statutory Reserve
EquityMethodInvestmentSummarizedFinancialInformationAccumulatedStatutoryReserve
2660000 usd
CY2023Q4 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
CY2023Q4 slng Equity Method Investment Accumulated Accretion
EquityMethodInvestmentAccumulatedAccretion
573000 usd
CY2022Q4 slng Equity Method Investment Accumulated Accretion
EquityMethodInvestmentAccumulatedAccretion
443000 usd
CY2023Q4 slng Equity Method Investment Net Remaining Basis Difference
EquityMethodInvestmentNetRemainingBasisDifference
592000 usd
CY2022Q4 slng Equity Method Investment Net Remaining Basis Difference
EquityMethodInvestmentNetRemainingBasisDifference
722000 usd
CY2023 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
129000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3276000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3111000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
511000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
33000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
397000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8456000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
354000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
701000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
139000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
338000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8355000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19642000 usd
CY2022Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
2000000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
9429000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
11933000 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
1682000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
3283000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7747000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8650000 usd
CY2023 us-gaap General Insurance Expense
GeneralInsuranceExpense
1100000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9000000 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
300000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
857000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1285000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1285000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1285000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1285000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3001000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8998000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000 usd
CY2023 us-gaap Interest Expense
InterestExpense
509000 usd
CY2022 us-gaap Interest Expense
InterestExpense
770000 usd
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 usd
CY2023Q4 slng Lease Right Of Use Asset
LeaseRightOfUseAsset
43000 usd
CY2022Q4 slng Lease Right Of Use Asset
LeaseRightOfUseAsset
64000 usd
CY2023Q4 slng Lease Liability
LeaseLiability
185000 usd
CY2022Q4 slng Lease Liability
LeaseLiability
316000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
21000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
21000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000 usd
CY2023 us-gaap Lease Cost
LeaseCost
214000 usd
CY2022 us-gaap Lease Cost
LeaseCost
387000 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
188000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
216000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
125000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
44000 usd
CY2023Q4 slng Lease Liability Payments Due Next Twelve Months
LeaseLiabilityPaymentsDueNextTwelveMonths
169000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
21000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 usd
CY2023Q4 slng Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
21000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
146000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExercisableNonvestedWeightedAverageGrantDateFairValue
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CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
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CY2023 us-gaap Income Loss From Continuing Operations Per Basic Share
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1139000 usd
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18496376
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18289839
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12324
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18289839
CY2023 us-gaap Income Loss From Continuing Operations
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125000 usd
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125000 usd
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0.01
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-0.17

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