Stabilis Energy (SLNG) stock price, revenue, and financials

Stabilis Energy market cap is $39.7 m, and annual revenue was $47.07 m in FY 2019

$39.7 M

SLNG Mkt cap, 22-Sept-2020

$2.9 M

Stabilis Energy Revenue Q2, 2020
Stabilis Energy Gross profit (Q2, 2020)333 K
Stabilis Energy Gross profit margin (Q2, 2020), %11.5%
Stabilis Energy Cash, 30-Jun-20207.1 M
Stabilis Energy EV37.1 M

Stabilis Energy Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

11.4m13.7m14.4m12.9m11.7m14.4m15.2m17.6m17.4m13.4m14.3m15.3m12.3m13.8m8.3m11.4m8.7m8.0m13.0m13.3m8.3m2.1m1.9m1.4m2.0m10.5m13.8m2.9m

Cost of goods sold

9.9m11.5m12.7m10.7m10.0m11.5m12.8m14.7m14.8m11.4m13.8m13.0m10.3m11.2m8.2m10.2m9.1m8.6m12.1m12.2m9.3m1.6m1.4m925.0k1.5m2.6m

Gross profit

1.5m2.2m1.8m2.2m1.7m3.0m2.4m2.9m2.6m2.0m495.0k2.3m2.0m2.6m91.0k1.2m(451.0k)(556.0k)816.0k1.1m(989.0k)509.0k557.0k470.0k418.0k333.0k

Gross profit Margin, %

13%16%12%17%14%21%16%16%15%15%3%15%17%19%1%11%(5%)(7%)6%8%(12%)25%29%34%21%12%

Sales and marketing expense

614.0k619.0k721.0k639.0k471.0k665.0k706.0k626.0k819.0k570.0k617.0k603.0k493.0k546.0k876.0k417.0k466.0k611.0k695.0k646.0k683.0k98.0k98.0k135.0k140.0k

R&D expense

313.0k161.0k25.0k10.0k169.0k75.0k112.0k66.0k159.0k425.0k138.0k90.0k276.0k523.0k196.0k145.0k104.0k78.0k55.0k43.0k

General and administrative expense

1.9m1.4m1.2m1.4m1.1m1.5m1.2m1.4m1.5m1.1m1.6m1.3m1.3m1.5m1.3m981.0k1.6m1.1m897.0k1.1m1.1m469.0k1.4m1.1m784.0k3.8m3.2m

Operating expense total

2.8m2.1m2.0m2.0m1.6m2.4m2.0m2.1m2.3m1.9m2.7m2.0m1.8m2.3m2.7m1.6m2.2m1.8m1.7m1.8m1.8m567.0k1.5m965.0k435.0k3.8m3.2m

Depreciation and amortization

2.3m2.3m

EBIT

(1.3m)52.0k(199.0k)168.0k123.0k602.0k396.0k756.0k230.0k151.0k(2.2m)275.0k205.0k216.0k(2.7m)(368.0k)(2.6m)(2.4m)(854.0k)(750.0k)(2.8m)(58.0k)(931.0k)(495.0k)(17.0k)(3.1m)(807.0k)

EBIT margin, %

(11%)0%(1%)1%1%4%3%4%1%1%(15%)2%2%2%(32%)(3%)(31%)(29%)(7%)(6%)(34%)(3%)(48%)(35%)(1%)(30%)(6%)

Interest expense

42.0k52.0k49.0k38.0k29.0k16.0k29.0k12.0k21.0k23.0k19.0k45.0k93.0k39.0k317.0k78.0k100.0k365.0k332.0k178.0k6.0k16.0k42.0k17.0k198.0k

Investment income

261.0k822.0k771.0k1.1m746.0k1.5m1.2m434.0k474.0k1.1m350.0k116.0k284.0k225.0k(195.0k)347.0k215.0k52.0k134.0k98.0k171.0k284.0k251.0k265.0k437.0k187.0k(114.0k)

Pre tax profit

(1.2m)682.0k423.0k1.1m817.0k2.0m1.5m1.1m580.0k1.1m(2.0m)274.0k469.0k111.0k(2.9m)198.0k(2.6m)(2.5m)(1.1m)(1.1m)(2.9m)170.0k(696.0k)(495.0k)56.0k(3.3m)(633.0k)

Income tax expense

(464.0k)323.0k89.0k245.0k232.0k255.0k380.0k110.0k(78.0k)(93.0k)(56.0k)47.0k59.0k18.0k(90.0k)(11.0k)59.0k129.0k128.0k73.0k38.0k41.0k

Net Income

(727.0k)359.0k334.0k816.0k585.0k1.7m1.1m987.0k494.0k(1.4m)(2.1m)274.0k547.0k204.0k(2.9m)151.0k(2.6m)(2.5m)(1.1m)(1.0m)(3.0m)(1.9m)3.6m(495.0k)(17.0k)(3.4m)(1.0m)

Stabilis Energy Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

2.6m1.9m2.7m3.9m6.1m5.2m5.4m4.2m1.7m2.9m2.4m2.6m8.2m9.2m7.1m4.0m2.9m1.6m3.2m1.1m627.0k477.0k5.7m1.0m1.1m4.5m3.2m7.1m

Accounts Receivable

8.2m10.2m9.8m10.1m8.2m11.5m8.7m10.6m12.9m10.6m10.9m12.4m7.6m8.0m4.6m7.4m7.3m5.1m6.8m7.8m6.4m516.0k598.0k725.0k1.2m4.7m6.2m1.5m

Prepaid Expenses

245.0k137.0k343.0k228.0k153.0k327.0k1.5m216.0k532.0k406.0k438.0k682.0k504.0k286.0k283.0k298.0k205.0k422.0k275.0k233.0k1.5m280.0k282.0k499.0k436.0k3.9m2.4m2.1m

Inventories

4.8m5.1m5.0m4.8m5.6m5.2m6.8m7.5m6.1m3.5m3.8m3.1m2.1m1.5m965.0k1.1m1.5m958.0k1.1m1.2m1.9m201.0k44.0k71.0k63.0k107.0k127.0k187.0k

Current Assets

19.1m20.3m20.9m21.4m21.5m24.8m26.6m27.3m26.5m24.8m22.5m22.5m22.3m21.8m17.5m18.7m17.7m14.7m18.6m17.8m14.8m14.8m7.8m2.9m4.0m13.2m11.8m10.9m

PP&E

4.5m4.3m4.4m4.4m4.6m5.0m5.1m5.2m7.5m7.5m8.5m8.4m8.4m8.1m7.8m7.6m7.5m7.2m7.0m6.9m6.8m578.0k500.0k558.0k532.0k62.6m58.2m56.0m

Goodwill

218.0k218.0k409.0k529.0k5.0m4.5m4.5m

Total Assets

34.8m36.3m36.0m36.4m37.5m43.0m44.7m45.7m46.9m44.8m43.5m43.9m43.2m42.3m36.9m37.4m36.5m33.9m37.2m36.7m32.7m32.0m18.1m14.4m14.6m91.4m85.7m81.6m

Accounts Payable

4.3m4.4m6.2m3.4m4.4m5.2m6.5m6.2m8.0m6.3m7.9m7.3m4.3m4.7m3.6m7.5m9.0m9.0m10.1m11.5m10.8m2.0m4.2m2.1m2.8m4.3m3.3m3.0m

Short-term debt

144.0k144.0k154.0k132.0k94.0k14.0k500.0k267.0k1.8m1.8m2.3m1.2m1.8m500.0k299.0k238.0k457.0k6.0m199.0k536.0k338.0k1.8m1.7m3.1m

Current Liabilities

7.1m8.3m10.1m7.6m8.2m12.1m12.3m12.7m10.9m11.2m11.8m11.3m10.0m9.3m9.4m10.2m12.0m11.2m15.8m16.0m14.7m22.3m5.2m2.7m3.2m16.5m12.7m12.2m

Long-term debt

5.1m5.1m5.0m2.0m1.5m500.0k500.0k1.5m500.0k500.0k3.7m3.6m3.6m4.2m4.1m4.1m6.2m6.1m6.1m5.7m103.0k84.0k1.8m587.0k1.4m

Total Debt

5.1m5.1m5.0m2.0m1.5m500.0k500.0k500.0k1.5m500.0k500.0k267.0k1.5m1.5m2.0m900.0k1.5m6.2m299.0k238.0k97.0k5.6m199.0k536.0k338.0k3.6m2.2m4.4m

Total Liabilities

12.6m13.7m17.8m12.4m12.8m16.1m16.6m16.5m16.3m15.4m16.0m18.3m16.9m16.1m17.0m17.4m19.2m20.5m24.9m25.1m20.6m22.5m5.4m3.0m3.4m23.3m19.6m18.7m

Common Stock

8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k9.0k9.0k9.0k9.0k9.0k9.0k1.0k17.0k17.0k17.0k

Preferred Stock

4.2m4.2m

Additional Paid-in Capital

8.0m8.1m8.5m9.4m9.6m9.8m10.0m10.0m10.8m11.0m11.2m11.6m11.7m11.7m12.2m12.3m12.4m13.0m13.1m13.3m14.1m14.3m14.6m14.1m14.2m90.7m90.8m90.9m

Retained Earnings

13.3m13.7m8.8m9.6m10.1m12.2m13.3m14.2m15.3m13.9m11.8m9.9m10.4m10.5m3.8m3.9m1.2m(3.2m)(4.4m)(5.5m)(6.3m)(8.3m)(4.8m)(6.0m)(6.1m)(22.1m)(23.7m)(27.1m)

Total Equity

22.2m22.6m18.2m19.9m20.5m22.7m23.9m25.0m26.4m25.2m23.2m21.4m22.0m21.9m15.6m15.6m12.9m9.0m8.0m7.1m7.6m5.0m8.2m6.9m6.6m68.2m66.2m63.0m

Debt to Equity Ratio

0.2 x0.2 x0.3 x0.1 x0.1 x0 x0 x0 x0.1 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.7 x0 x0 x0 x1.1 x0 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0 x0.2 x0 x0 x0 x0.2 x0 x0 x0 x

Financial Leverage

1.6 x1.6 x2 x1.8 x1.8 x1.9 x1.9 x1.8 x1.8 x1.8 x1.9 x2.1 x2 x1.9 x2.4 x2.4 x2.8 x3.8 x4.7 x5.1 x4.3 x6.4 x2.2 x2.1 x2.2 x1.3 x1.3 x1.3 x

Stabilis Energy Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(1.0m)(690.0k)334.0k1.2m1.7m1.7m2.9m3.9m580.0k274.0k821.0k1.0m(2.9m)(2.7m)(5.4m)(2.5m)(3.6m)(4.6m)(3.0m)(4.9m)(1.3m)(495.0k)(511.0k)(5.0m)(1.0m)(4.5m)

Depreciation and Amortization

382.0k579.0k220.0k467.0k676.0k186.0k387.0k620.0k232.0k259.0k457.0k237.0k459.0k673.0k221.0k444.0k660.0k218.0k436.0k640.0k190.0k377.0k70.0k12.0k50.0k6.9m2.3m

Accounts Receivable

696.0k(1.3m)1.4m1.3m3.0m(1.8m)1.1m(913.0k)(1.5m)421.0k(604.0k)(582.0k)4.3m3.9m2.3m(811.0k)(360.0k)1.9m159.0k(1.5m)321.0k268.0k(795.0k)186.0k(201.0k)1.8m(356.0k)4.3m

Inventories

(1.0m)(1.3m)(25.0k)177.0k(657.0k)422.0k(1.2m)(1.9m)(839.0k)(376.0k)(623.0k)(377.0k)624.0k1.3m343.0k198.0k(180.0k)157.0k9.0k(54.0k)(611.0k)(107.0k)(29.0k)(2.0k)7.0k67.0k82.0k28.0k

Accounts Payable

488.0k832.0k(184.0k)(2.8m)(2.1m)276.0k1.6m1.7m1.2m(343.0k)2.2m473.0k(2.8m)(1.8m)(485.0k)2.8m3.8m(61.0k)807.0k2.1m(2.2m)(2.0m)(51.0k)(399.0k)340.0k1.1m(1.9m)(2.5m)

Cash From Operating Activities

(548.0k)(1.1m)(729.0k)(2.1m)1.2m1.3m1.7m(511.0k)(2.1m)484.0k(71.0k)(465.0k)2.7m3.8m(1.6m)(4.2m)(5.6m)(958.0k)428.0k(2.1m)(1.5m)350.0k(1.9m)(1.4m)(1.0m)3.7m349.0k4.3m

Purchases of PP&E

(139.0k)(183.0k)(151.0k)(300.0k)813.0k(277.0k)(550.0k)(779.0k)(1.7m)(3.6m)(4.7m)(307.0k)(449.0k)(559.0k)(113.0k)(372.0k)(572.0k)(71.0k)(133.0k)(219.0k)(79.0k)(165.0k)(97.0k)(18.0k)(117.0k)(2.1m)(112.0k)(281.0k)

Cash From Investing Activities

850.0k711.0k(242.0k)520.0k7.0k(277.0k)(444.0k)613.0k(831.0k)(1.0m)(2.2m)(307.0k)721.0k611.0k(113.0k)526.0k326.0k(71.0k)647.0k1.0m(79.0k)962.0k12.7m(18.0k)(117.0k)(3.2m)(101.0k)(269.0k)

Short-term Borrowings

(1.0m)(1.0m)3.0m3.5m1.0m4.0m(89.0k)(154.0k)(150.0k)(150.0k)(4.2m)(500.0k)(500.0k)(59.0k)(60.0k)(5.6m)(48.0k)(394.0k)(237.0k)(201.0k)

Long-term Borrowings

(76.0k)(115.0k)(40.0k)(57.0k)(117.0k)(40.0k)(54.0k)(54.0k)(4.2m)(4.2m)(360.0k)(2.6m)(768.0k)(1.7m)

Dividends Paid

(75.0k)(150.0k)(225.0k)(75.0k)(150.0k)(225.0k)(75.0k)(75.0k)(75.0k)(75.0k)(75.0k)(150.0k)

Cash From Financing Activities

890.0k862.0k(125.0k)1.8m1.2m(256.0k)(336.0k)(403.0k)542.0k(303.0k)(578.0k)(159.0k)1.3m1.2m850.0k(394.0k)99.0k962.0k551.0k530.0k(72.0k)(216.0k)(7.4m)334.0k127.0k2.8m(1.0m)(815.0k)

Net Change in Cash

1.2m507.0k(1.1m)196.0k2.3m726.0k945.0k(301.0k)(2.4m)(1.2m)(1.8m)(931.0k)4.7m5.6m(880.0k)(4.0m)(5.1m)(59.0k)1.6m(520.0k)(1.7m)1.0m3.4m(1.1m)(1.0m)3.3m(817.0k)3.1m

Interest Paid

68.0k117.0k50.0k76.0k97.0k7.0k15.0k21.0k27.0k29.0k36.0k32.0k75.0k137.0k41.0k95.0k162.0k89.0k332.0k611.0k266.0k506.0k661.0k1.1m251.0k474.0k

Income Taxes Paid

24.0k104.0k116.0k1.0k28.0k139.0k179.0k72.0k102.0k210.0k

Stabilis Energy Ratios

USDQ2, 2011

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.6 x