Stabilis Solutions, Inc. (SLNG)
Every figure this model derived for SLNG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 14,580,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 5,042,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 23,916,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 15,011,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 58,436,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 618,000 | InterestPaidNet |
2026-06-30 |
| ocf | 22,549,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 55,893,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SLNG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -3.36 |
| current ratio | 1.67 |
| current ratio reported | 1.59 |
| dilution pct | -0.0 |
| ev owner earnings | 12.44 |
| ev sales | 1.77 |
| fcf margin | 14.26 |
| growth cv | 2.22 |
| interest cover | -14.65 |
| operating margin | -16.2 |
| owner earnings margin | 14.26 |
| revenue growth | -19.66 |
| revenue growth per share | -19.66 |
| roic | -11.32 |
| rule of 40 | -35.86 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from SLNG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 133,751,000 | 2026-06-30 | 51 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 125,613,000 | 2025-12-31 | 26 | USD |
AdditionalPaidInCapital | 103,644,000 | 2026-06-30 | 26 | USD |
AdditionalPaidInCapitalCommonStock | 100,726,000 | 2023-03-31 | 96 | USD |
Assets | 99,352,000 | 2026-06-30 | 125 | USD |
LiabilitiesAndStockholdersEquity | 99,352,000 | 2026-06-30 | 125 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 81,100,000 | 2025-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 75,270,000 | 2026-06-30 | 51 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 72,666,000 | 2025-12-31 | 26 | USD |
MembersCapital | 68,257,000 | 2019-06-30 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 59,867,000 | 2022-12-31 | 67 | USD |
PropertyPlantAndEquipmentNet | 58,481,000 | 2026-06-30 | 103 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 52,947,000 | 2025-12-31 | 26 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 51,067,000 | 2019-06-30 | 7 | USD |
MembersEquity | 49,537,000 | 2019-06-30 | 3 | USD |
PartnersCapitalAccountContributions | 48,743,000 | 2018-12-31 | 5 | USD |
ConvertibleNotesPayable | 48,700,000 | 2018-11-30 | 2 | USD |
OperatingLossCarryforwards | 48,600,000 | 2025-12-31 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -45,714,000 | 2026-06-30 | 122 | USD |
Liabilities | 40,916,000 | 2026-06-30 | 125 | USD |
ReceivablesLongTermContractsOrPrograms | 38,660,000 | 2017-12-31 | 8 | USD |
CommonStockSharesAuthorized | 37,500,000 | 2026-06-30 | 122 | shares |
CostsAndExpenses | 31,362,000 | 2026-06-30 | 90 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 27,067,000 | 2017-12-31 | 1 | USD |
OtherOperatingIncome | 25,969,000 | 2017-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 24,150,000 | 2026-03-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 22,399,000 | 2026-03-31 | 30 | USD |
OperatingLeaseLiability | 22,245,000 | 2026-03-31 | 22 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 21,758,000 | 2026-06-30 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 20,358,000 | 2018-12-31 | 10 | USD |
ContractWithCustomerLiability | 20,000,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInDeferredRevenue | 20,000,000 | 2026-06-30 | 6 | USD |
ContractWithCustomerLiabilityNoncurrent | 19,320,000 | 2026-06-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 18,852,000 | 2026-06-30 | 49 | USD |
CommonStockSharesIssued | 18,596,301 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 18,596,301 | 2026-06-30 | 121 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 18,596,301 | 2026-06-30 | 150 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 18,595,086 | 2025-12-31 | 144 | shares |
CostOfRevenue | 18,090,000 | 2026-06-30 | 48 | USD |
PaymentsToAcquireEquityMethodInvestments | 17,940,000 | 2017-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 17,899,000 | 2018-12-31 | 13 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 16,896,626 | 2021-03-31 | 28 | shares |
BusinessAcquisitionsProFormaRevenue | 14,370,000 | 2020-03-31 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 14,317,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 12,227,000 | 2026-03-31 | 18 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 11,528,000 | 2026-06-30 | 122 | USD |
BilledContractReceivables | 11,481,000 | 2014-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 11,393,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiabilityCurrent | 11,189,000 | 2026-03-31 | 29 | USD |
StockholdersEquityNoteSpinoffTransaction | 11,089,000 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 10,278,000 | 2025-12-31 | 19 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 10,118,000 | 2018-12-31 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 10,000,000 | 2012-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,612,000 | 2026-03-31 | 12 | USD |
UndistributedEarningsOfForeignSubsidiaries | 9,496,000 | 2013-12-31 | 6 | USD |
AccountsPayableCurrent | 9,081,000 | 2026-06-30 | 97 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -9,067,000 | 2026-06-30 | 84 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -8,910,000 | 2023-12-31 | 40 | USD |
LongTermDebtFairValue | 8,900,000 | 2023-12-31 | 2 | USD |
NetIncomeLoss | -8,713,000 | 2026-06-30 | 227 | USD |
SecuredDebt | 8,661,000 | 2023-03-31 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,558,000 | 2026-06-30 | 184 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 8,556,000 | 2020-03-31 | 3 | USD |
SalesRevenueNet | 8,289,000 | 2018-03-31 | 132 | USD |
ComprehensiveIncomeNetOfTax | -8,236,000 | 2026-06-30 | 114 | USD |
LongTermDebt | 7,889,000 | 2025-12-31 | 38 | USD |
DeferredTaxAssetsValuationAllowance | 7,784,000 | 2025-12-31 | 26 | USD |
DebtInstrumentCarryingAmount | 7,686,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,561,000 | 2026-06-30 | 100 | USD |
ContractRevenueCost | 7,271,000 | 2013-12-31 | 4 | USD |
ProceedsFromRepaymentsOfNotesPayable | 7,000,000 | 2017-12-31 | 16 | USD |
DebtInstrumentFairValue | 7,000,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 6,889,000 | 2019-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,861,000 | 2023-03-31 | 56 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 6,712,000 | 2023-12-31 | 40 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 6,279,000 | 2018-09-30 | 1 | USD |
LongTermNotesPayable | 6,064,000 | 2026-06-30 | 82 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 5,937,000 | 2018-08-12 | 6 | USD |
LongTermDebtNoncurrent | 5,755,000 | 2025-12-31 | 51 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 5,664,000 | 2018-08-12 | 6 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 5,653,000 | 2018-09-30 | 16 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 5,431,000 | 2018-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -5,417,000 | 2018-12-31 | 32 | USD |
SellingGeneralAndAdministrativeExpense | 5,297,000 | 2026-06-30 | 90 | USD |
PaymentsToAcquireProductiveAssets | 5,000,000 | 2021-06-01 | 40 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 5,000,000 | 2013-12-31 | 4 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 5,000,000 | 2021-06-01 | 2 | USD |
DeferredIncomeTaxLiabilities | 4,985,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsNet | 4,985,000 | 2025-12-31 | 18 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 4,960,000 | 2014-09-30 | 28 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 4,603,000 | 2018-12-31 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 4,530,000 | 2019-06-30 | 38 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 4,521,000 | 2018-12-31 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | 4,439,000 | 2015-12-31 | 14 | USD |
Goodwill | 4,314,000 | 2026-06-30 | 58 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,298,000 | 2019-09-30 | 8 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 4,271,000 | 2018-03-31 | 32 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 4,269,000 | 2014-09-30 | 15 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 4,249,000 | 2018-09-30 | 20 | USD |
PreferredStockValueOutstanding | 4,160,000 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 4,083,000 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 4,083,000 | 2018-12-31 | 10 | USD |
NotesPayable | 4,000,000 | 2014-12-31 | 6 | USD |
OperatingLeaseExpense | 3,900,000 | 2026-06-30 | 20 | USD |
OperatingExpenses | 3,888,000 | 2018-09-30 | 92 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -3,884,000 | 2023-12-31 | 38 | USD |
CapitalLeaseObligationsCurrent | 3,879,000 | 2018-12-31 | 2 | USD |
UndistributedEarningsDiluted | 3,873,000 | 2013-09-30 | 8 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 3,800,000 | 2012-09-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,795,000 | 2021-12-31 | 7 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 3,795,000 | 2021-12-31 | 13 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 3,654,000 | 2017-12-31 | 8 | USD |
AccruedUtilitiesCurrent | 3,632,000 | 2023-12-31 | 39 | USD |
AccruedLiabilitiesCurrent | 3,611,000 | 2026-06-30 | 59 | USD |
Depreciation | 3,600,000 | 2026-06-30 | 48 | USD |
DepreciationAndAmortization | 3,562,000 | 2026-06-30 | 156 | USD |
DepreciationDepletionAndAmortization | 3,562,000 | 2026-06-30 | 26 | USD |
ProceedsFromLinesOfCredit | 3,500,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,430,000 | 2018-12-31 | 22 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,362,000 | 2026-06-30 | 119 | USD |
AccountsReceivableNetCurrent | 3,360,000 | 2026-06-30 | 125 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 3,360,000 | 2018-08-12 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,208,000 | 2026-06-30 | 100 | USD |
PaymentsForProceedsFromProductiveAssets | 3,200,000 | 2019-12-31 | 4 | USD |
ProfitLoss | -3,186,000 | 2022-12-31 | 87 | USD |
DeferredIncomeTaxesAndTaxCredits | -3,033,000 | 2017-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 3,024,000 | 2013-12-31 | 4 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 2,913,000 | 2016-09-30 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 2,858,000 | 2018-06-30 | 4 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 2,824,000 | 2016-12-31 | 7 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,776,000 | 2026-06-30 | 36 | USD |
CostOfGoodsAndServicesSold | 2,583,000 | 2019-06-30 | 100 | USD |
OperatingIncomeLoss | -2,493,000 | 2018-09-30 | 92 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -2,459,000 | 2018-09-30 | 8 | USD |
RepaymentsOfOtherLongTermDebt | 2,412,000 | 2018-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 2,342,000 | 2018-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,303,000 | 2026-03-31 | 16 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 2,300,000 | 2015-12-31 | 6 | USD |
BillingsInExcessOfCost | 2,291,000 | 2013-12-31 | 4 | USD |
BillingsInExcessOfCostCurrent | 2,271,000 | 2018-03-31 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 2,240,000 | 2013-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,223,000 | 2016-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,201,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 2,174,000 | 2013-12-31 | 2 | USD |
ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear | 2,172,000 | 2013-12-31 | 4 | USD |
AssetsHeldForSaleCurrent | 2,161,000 | 2014-06-30 | 2 | USD |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | -2,154,000 | 2018-03-31 | 28 | USD |
EquityMethodInvestmentAggregateCost | 2,101,000 | 2013-12-31 | 9 | USD |
EquityMethodInvestments | 2,033,000 | 2018-09-30 | 21 | USD |
DebtCurrent | 1,931,000 | 2025-12-31 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -1,929,000 | 2018-09-30 | 56 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,905,000 | 2026-03-31 | 18 | USD |
RetainedEarningsAppropriated | 1,857,000 | 2014-09-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,847,000 | 2025-12-31 | 10 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,839,000 | 2023-03-31 | 27 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 1,839,000 | 2023-03-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,742,574 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,675,000 | 2019-12-09 | 2 | shares |
PurchaseObligation | 1,600,000 | 2025-12-31 | 4 | USD |
LeaseCost | 1,593,000 | 2026-03-31 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,567,000 | 2025-12-31 | 9 | USD |
GeneralAndAdministrativeExpense | 1,562,000 | 2019-06-30 | 100 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,544,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,532,000 | 2025-12-31 | 8 | USD |
MembersEquityAttributableToNoncontrollingInterest | 1,530,000 | 2019-06-30 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 1,500,000 | 2018-12-31 | 3 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,500,000 | 2012-09-30 | 4 | USD |
LinesOfCreditCurrent | 1,500,000 | 2016-12-31 | 15 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -1,500,000 | 2017-12-31 | 41 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,470,807 | 2019-08-30 | 3 | shares |
CapitalLeaseObligationsIncurred | 1,467,000 | 2018-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,429,000 | 2025-12-31 | 11 | USD |
NotesPayableCurrent | 1,418,000 | 2026-06-30 | 68 | USD |
EquityMethodInvestmentDividendsOrDistributions | 1,406,000 | 2026-06-30 | 65 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,344,000 | 2026-06-30 | 125 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,303,000 | 2025-12-31 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 1,300,000 | 2023-12-31 | 7 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount | 1,300,000 | 2013-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 1,298,000 | 2018-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,271,000 | 2023-03-31 | 40 | USD |
UnbilledReceivablesCurrent | 1,219,000 | 2018-09-30 | 2 | USD |
GeneralInsuranceExpense | 1,200,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,188,000 | 2025-12-31 | 11 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 1,165,000 | 2025-12-31 | 34 | USD |
ContractWithCustomerAssetNetCurrent | 1,161,000 | 2019-06-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 1,145,000 | 2018-08-12 | 6 | USD |
ProceedsFromDividendsReceived | 1,127,000 | 2018-06-30 | 40 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 1,127,000 | 2018-09-30 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,080,000 | 2020-06-30 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -1,054,000 | 2020-03-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,044,000 | 2019-06-30 | 70 | USD |
ProceedsFromInsurancePremiumsCollected | 1,026,000 | 2025-12-31 | 20 | USD |
AssetsHeldForSaleLongLived | 1,022,000 | 2014-06-30 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 1,000,000 | 2013-09-30 | 4 | shares |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 55 | shares |
ProceedsFromNotesPayable | 1,000,000 | 2026-06-30 | 28 | USD |
TemporaryEquitySharesAuthorized | 1,000,000 | 2019-06-30 | 55 | shares |
TemporaryEquitySharesIssued | 1,000,000 | 2019-06-30 | 57 | shares |
TemporaryEquitySharesOutstanding | 1,000,000 | 2019-06-30 | 57 | shares |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 975,000 | 2018-09-30 | 22 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -969,000 | 2017-12-31 | 1 | USD |
TreasuryStockValue | 965,000 | 2019-06-30 | 56 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 960,000 | 2018-12-31 | 8 | USD |
IntangibleAssetsGrossExcludingGoodwill | 898,000 | 2017-12-31 | 5 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 896,000 | 2020-03-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -896,000 | 2018-12-31 | 23 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -878,000 | 2022-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 873,000 | 2018-12-31 | 4 | USD |
OperatingLeasesRentExpenseNet | 872,000 | 2018-12-31 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 848,000 | 2018-09-30 | 25 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 840,000 | 2015-12-31 | 11 | USD |
WarrantsAndRightsOutstanding | 840,000 | 2018-12-31 | 3 | USD |
LeaseAndRentalExpense | 820,000 | 2017-12-31 | 16 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 817,000 | 2019-06-30 | 8 | USD |
DefinedContributionPlanCostRecognized | 813,000 | 2013-12-31 | 4 | USD |
ContractReceivableRetainage | 785,000 | 2017-12-31 | 10 | USD |
DeferredRevenueCurrent | 779,000 | 2019-06-30 | 3 | USD |
PreferredStockDiscountOnShares | 731,000 | 2014-09-30 | 18 | USD |
DueToRelatedPartiesCurrent | 724,000 | 2018-12-31 | 2 | USD |
LiabilitiesOfAssetsHeldForSale | 719,000 | 2014-06-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -712,000 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInDueFromRelatedParties | 708,000 | 2019-06-30 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 706,000 | 2018-12-31 | 2 | USD |
OtherNoncashIncomeTaxExpense | 700,000 | 2013-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -693,000 | 2019-06-30 | 86 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 681,000 | 2018-09-30 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 680,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -673,000 | 2026-06-30 | 120 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | 650,000 | 2015-03-31 | 6 | USD |
AccruedSalariesCurrent | 647,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 614,000 | 2019-09-30 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 609,000 | 2018-12-31 | 19 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 604,000 | 2014-09-30 | 28 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 592,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsGross | 590,000 | 2013-12-31 | 2 | USD |
GrossProfit | 588,000 | 2019-06-30 | 148 | USD |
IncreaseDecreaseInAccountsPayable | 580,000 | 2019-06-30 | 26 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 571,761 | 2014-03-31 | 10 | shares |
OtherAssetsNoncurrent | 563,000 | 2023-03-31 | 93 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 555,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -534,000 | 2026-06-30 | 100 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 530,000 | 2016-12-31 | 2 | USD |
IntangibleAssetsNetIncludingGoodwill | 529,000 | 2016-09-30 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 526,000 | 2018-03-31 | 15 | USD |
IncomeLossFromEquityMethodInvestments | 525,000 | 2026-06-30 | 186 | USD |
OperatingLeaseLiabilityNoncurrent | 521,000 | 2026-06-30 | 37 | USD |
AccruedProfessionalFeesCurrent | 511,000 | 2023-12-31 | 41 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 509,000 | 2019-09-30 | 11 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 509,000 | 2015-12-31 | 2 | USD |
ShortTermInvestments | 507,000 | 2016-12-31 | 3 | USD |
DueFromEmployeesNoncurrent | 500,000 | 2017-12-31 | 1 | USD |
NotesAssumed1 | 500,000 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 500,000 | 2022-12-31 | 8 | shares |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 497,000 | 2018-08-12 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 487,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 479,000 | 2018-03-31 | 56 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 477,000 | 2026-06-30 | 26 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -475,000 | 2019-06-30 | 60 | USD |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 453,997 | 2013-09-30 | 8 | shares |
RepaymentsOfNotesPayable | 448,000 | 2021-06-30 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 447,000 | 2025-12-31 | 76 | USD |
DerivativeGainLossOnDerivativeNet | -444,000 | 2024-09-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 443,000 | 2013-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 442,000 | 2022-12-31 | 1 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 440,000 | 2017-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 438,000 | 2013-12-31 | 2 | USD |
OperatingLeasePayments | 436,000 | 2026-03-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 427,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 423,000 | 2013-12-31 | 2 | USD |
RevenueRemainingPerformanceObligation | 413,000 | 2020-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 400,000 | 2025-12-31 | 34 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -400,000 | 2015-12-31 | 2 | USD |
OtherAssetsCurrent | 395,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 394,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsNetCurrent | 394,000 | 2014-12-31 | 7 | USD |
OtherReceivablesNetCurrent | 384,000 | 2026-06-30 | 30 | USD |
ProceedsFromSaleOfProductiveAssets | 381,000 | 2024-09-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 365,000 | 2017-12-31 | 4 | USD |
RepaymentsOfMediumTermNotes | 365,000 | 2023-03-31 | 18 | USD |
InventoryNet | 360,000 | 2026-06-30 | 125 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 359,000 | 2024-12-31 | 20 | USD |
IncreaseDecreaseInContractReceivablesNet | -352,000 | 2014-09-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 348,000 | 2013-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 347,000 | 2013-12-31 | 2 | USD |
DividendsPreferredStock | 342,000 | 2013-12-31 | 3 | USD |
OperatingLeaseCost | 337,000 | 2025-12-31 | 11 | USD |
PrepaidInsurance | 335,000 | 2026-06-30 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 331,931 | 2025-12-31 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 331,931 | 2025-12-31 | 4 | shares |
OtherNoncashIncomeExpense | -328,000 | 2012-09-30 | 8 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 325,000 | 2018-12-31 | 7 | shares |
ProceedsFromDivestitureOfInterestInJointVenture | 317,000 | 2014-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 313,000 | 2024-12-31 | 18 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -311,000 | 2022-06-30 | 24 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 309,000 | 2015-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 300,000 | 2025-12-31 | 57 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 300,000 | 2025-12-31 | 37 | USD |
StockIssued1 | 300,000 | 2018-12-31 | 18 | USD |
DeferredFinanceCostsNet | 300,000 | 2022-12-31 | 2 | USD |
InterestCostsCapitalized | 300,000 | 2026-06-30 | 28 | USD |
UnamortizedDebtIssuanceExpense | 300,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 294,000 | 2024-12-31 | 16 | USD |
InterestExpense | 294,000 | 2025-12-31 | 60 | USD |
CurrentIncomeTaxExpenseBenefit | 291,000 | 2018-12-31 | 13 | USD |
SellingAndMarketingExpense | 289,000 | 2018-09-30 | 48 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -284,000 | 2020-03-31 | 3 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -282,000 | 2015-06-30 | 6 | USD |
SellingExpense | 275,000 | 2019-06-30 | 52 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -273,000 | 2025-12-31 | 32 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 267,000 | 2015-03-31 | 1 | USD |
InterestPaid | 266,000 | 2018-03-31 | 56 | USD |
AccountsPayableTradeCurrent | 260,000 | 2018-12-31 | 2 | USD |
ConvertiblePreferredDividendsNetOfTax | 256,000 | 2013-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 240,000 | 2017-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 238,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 233,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 230,000 | 2026-06-30 | 98 | USD |
ProceedsFromDivestitureOfBusinesses | 226,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 224,000 | 2018-12-31 | 6 | USD |
FinanceLeaseLiability | 220,000 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDue | 220,000 | 2025-12-31 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 220,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 216,000 | 2018-12-31 | 6 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 215,000 | 2025-12-31 | 18 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -210,000 | 2018-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 210,000 | 2026-03-31 | 34 | USD |
LossOnSaleOfInvestments | 210,000 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 208,000 | 2025-12-31 | 2 | USD |
DebtLongtermAndShorttermCombinedAmount | 202,000 | 2018-12-31 | 4 | USD |
InventoryGross | 201,000 | 2018-06-30 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 200,000 | 2018-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 200,000 | 2022-12-31 | 3 | USD |
IncomeTaxesPaid | 198,000 | 2022-12-31 | 65 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 191,000 | 2023-03-31 | 28 | USD |
AccountsPayableOtherCurrent | 187,000 | 2018-12-31 | 2 | USD |
TemporaryEquityDividendsAdjustment | 182,000 | 2019-06-30 | 16 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 180,000 | 2013-12-31 | 1 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 178,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 175,000 | 2013-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 174,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 172,000 | 2024-12-31 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 164,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 157,000 | 2011-12-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 156,000 | 2023-03-31 | 29 | USD |
IncomeTaxExpenseBenefit | 155,000 | 2026-06-30 | 176 | USD |
InterestExpenseOther | 150,000 | 2023-03-31 | 40 | USD |
Supplies | 147,000 | 2026-06-30 | 26 | USD |
OtherLiabilitiesCurrent | 143,000 | 2016-03-31 | 30 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -142,000 | 2017-09-30 | 50 | USD |
IncomeTaxReconciliationOtherAdjustments | 139,000 | 2024-12-31 | 14 | USD |
PaidInKindInterest | 136,000 | 2021-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -134,000 | 2015-09-30 | 8 | USD |
Land | 134,000 | 2017-12-31 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 132,000 | 2014-12-31 | 22 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 129,000 | 2025-12-31 | 2 | USD |
LongTermDebtCurrent | 127,000 | 2021-06-30 | 21 | USD |
IncomeLossFromContinuingOperations | 125,000 | 2023-12-31 | 114 | USD |
OtherAccruedLiabilitiesCurrent | 125,000 | 2026-06-30 | 101 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease | 125,000 | 2013-12-31 | 4 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 124,000 | 2026-06-30 | 61 | USD |
AccruedPayrollTaxesCurrent | 121,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 120,000 | 2025-12-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 117,000 | 2018-08-12 | 6 | USD |
DividendsPreferredStockStock | -116,000 | 2012-09-30 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 113,000 | 2018-12-31 | 12 | USD |
FinanceLeaseLiabilityNoncurrent | 112,000 | 2023-03-31 | 31 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -112,000 | 2025-12-31 | 32 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -110,000 | 2025-12-31 | 5 | USD |
AmortizationOfIntangibleAssets | 108,000 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 108,000 | 2014-09-30 | 17 | USD |
IncomeTaxesPaidNet | -105,000 | 2026-06-30 | 26 | USD |
PaymentsToAcquireIntangibleAssets | 104,000 | 2012-09-30 | 7 | USD |
OtherReceivables | 103,000 | 2023-03-31 | 31 | USD |
InterestExpenseDebt | 100,000 | 2026-06-30 | 50 | USD |
LegalFees | 100,000 | 2021-06-01 | 2 | USD |
CapitalizedContractCostImpairmentLoss | 100,000 | 2026-03-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 99,000 | 2026-06-30 | 41 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 97,000 | 2024-09-30 | 34 | USD |
DeferredIncomeTaxLiabilitiesNet | 91,000 | 2021-06-30 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 91,000 | 2025-12-31 | 29 | USD |
StockIssuedDuringPeriodValueStockDividend | 91,000 | 2019-03-31 | 3 | USD |
RedeemablePreferredStockDividends | 90,000 | 2018-03-31 | 66 | USD |
DeferredTaxLiabilitiesNoncurrent | 86,000 | 2018-03-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 85,000 | 2021-09-30 | 10 | USD |
DepositAssets | 83,000 | 2026-06-30 | 59 | USD |
InventoryAdjustments | 77,000 | 2018-03-31 | 48 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 75,000 | 2016-12-31 | 36 | USD |
OtherNonoperatingIncomeExpense | -74,000 | 2026-06-30 | 98 | USD |
DeferredTaxAssetsInventory | 73,000 | 2017-12-31 | 9 | USD |
DeferredTaxAssetsOther | 73,000 | 2025-12-31 | 10 | USD |
AssetImpairmentCharges | 71,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 71,000 | 2017-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 71,000 | 2017-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 70,000 | 2024-12-31 | 13 | USD |
NonoperatingIncomeExpense | 67,000 | 2026-06-30 | 178 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 67,000 | 2026-06-30 | 70 | USD |
InventoryWriteDown | 66,000 | 2017-12-31 | 56 | USD |
ClassOfWarrantOrRightOutstanding | 62,500 | 2021-12-31 | 12 | shares |
DeferredCompensationLiabilityCurrent | 60,000 | 2018-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 55,000 | 2015-09-30 | 1 | USD |
What to be careful about
What this model itself distrusts about SLNG's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2018-09-30, 2830 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- gross profit not tagged since 2019-06-30; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (1.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless