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1. Company Snapshot

1.a. Company Description

Stabilis Solutions, Inc., together with its subsidiaries, provides small-scale liquefied natural gas (LNG) production, distribution, and fueling services to various end markets in North America.It operates in two segments, LNG and Power Delivery.The company supplies LNG to the industrial, midstream, and oilfield sectors; and offers fuel solutions to industrial users of propane, diesel, and other crude-based fuel products, as well as provides cryogenic equipment rental and field services.


It also provides electrical and instrumentation construction, and installation services; and builds electrical systems.The company serves aerospace, industrial, utilities and pipelines, mining, energy, commercial, and transportation markets.Stabilis Solutions, Inc.


was founded in 2013 and is headquartered in Houston, Texas.

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1.b. Last Insights on SLNG

Stabilis Solutions' recent performance was negatively impacted by a 7% decline in Q2 revenue, which fell to $17.3 million. The company's net loss was $0.6 million, and adjusted EBITDA was $1.5 million. Management cited ongoing business development and growth strategy, focusing on securing long-term contracts. The company's cash flow from operations was $4.5 million, with $12.2 million in cash and $3.9 million in credit availability. According to management, the decline in revenue was not attributed to any significant changes in business conditions or new product introductions.

1.c. Company Highlights

2. Stabilis Solutions' Q3 2025 Earnings: Strong Growth and Strategic Advancements

Stabilis Solutions reported a 15% year-over-year increase in revenue, driven by a 21% rise in LNG gallons sold and higher average commodity prices. Adjusted EBITDA was $2.9 million, with a margin of 14.3%. Earnings per share (EPS) came in at $0.06, significantly beating estimates of $0.01155. Cash from operations was $2.4 million, and liquidity stood at $15.5 million at quarter-end. The strong financial performance was underscored by a more than 20% year-over-year increase in volume, driven by demand from marine, aerospace, and power generation customers.

Publication Date: Nov -20

📋 Highlights
  • 20% YoY Volume Growth: Q3 volume surged 20% driven by marine, aerospace, and power generation demand.
  • 10-Year Marine Bunkering Contract: Secured long-term LNG contract for 350,000-gallon/day Galveston facility (expected operational by 2027).
  • Revenue & EBITDA Growth: Revenue rose 15% YoY ($+21% in LNG gallons sold) with $2.9M adjusted EBITDA (14.3% margin).
  • Liquidity Position: $15.5M liquidity and $2.4M cash from operations at quarter-end.

Operational Highlights and Growth Initiatives

The company made significant strides in its growth plans, securing a 10-year marine bunkering contract for LNG to be produced at its proposed facility in Galveston, Texas. The facility, expected to come online in late 2027, will have a capacity of 350,000 gallons per day, subject to project financing. Additionally, Stabilis plans to construct a Jones Act-compliant LNG bunkering vessel to serve the Port of Galveston, Houston Ship Channel, and surrounding areas, with a financing structure that prioritizes a joint-venture arrangement.

Valuation and Growth Prospects

With analysts estimating revenue growth of 15.7% for the next year, Stabilis Solutions appears poised for continued expansion. The current valuation metrics indicate a P/S Ratio of 1.22 and an EV/EBITDA of 14.56. The stock's P/E Ratio stands at 87.07, suggesting that the market has already priced in significant growth expectations. As CEO Casey Crenshaw noted, the company is focused on maximizing value creation for shareholders while retaining operational control of its projects.

Investor Sentiment and Market Reaction

A notable transaction involving a 100,000 share block at $5 was observed after the earnings announcement, potentially indicating a cap on the stock price. However, Crenshaw remains optimistic about the company's long-term value, driven by its projects, growth, and customer demand. The company's commitment to communicating its growth plans and optimizing its capital structure for shareholders is expected to drive future value.

3. NewsRoom

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Stabilis Solutions (NASDAQ:SLNG) Shares Down 2.1% – What’s Next?

Nov -18

Source: defenseworld.net

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Stabilis Solutions, Inc. (SLNG) Q3 2025 Earnings Call Transcript

Nov -07

Source: seekingalpha.com

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Stabilis Solutions Announces Third Quarter 2025 Results

Nov -05

Source: accessnewswire.com

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Stabilis Solutions Announces Third Quarter 2025 Conference Call and Webcast Date

Oct -23

Source: accessnewswire.com

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Head to Head Survey: Environmental Power (OTCMKTS:EPGRQ) & Stabilis Solutions (NASDAQ:SLNG)

Oct -20

Source: defenseworld.net

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Stabilis Solutions Announces Award of Long-Term Marine Bunkering Agreement To Anchor Its Gulf Coast Expansion

Oct -09

Source: accessnewswire.com

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Stabilis Solutions, Inc. (SLNG) Q2 2025 Earnings Call Transcript

Aug -08

Source: seekingalpha.com

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Stabilis (SLNG) Q2 Revenue Falls 7%

Aug -07

Source: fool.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (6.35%)

6. Segments

Liquified Natural Gas

Expected Growth: 7.0%

Stabilis Solutions, Inc.'s 7.0% growth in Liquified Natural Gas (LNG) is driven by increasing demand for clean energy, expansion of industrial and power generation applications, and strategic partnerships to supply LNG to remote locations and transportation fleets. Additionally, growing adoption of LNG as a marine fuel and rising investments in LNG infrastructure also contribute to this growth.

Service

Expected Growth: 5.0%

Stabilis Solutions' 5.0% growth is driven by increasing demand for liquefied natural gas (LNG) and compressed natural gas (CNG) in the energy sector, expansion into new markets, and strategic partnerships. Additionally, the company's focus on providing specialized logistics and transportation services for the oil and gas industry contributes to its growth.

Rental

Expected Growth: 3.0%

Stabilis Solutions, Inc.'s 3.0% rental growth is driven by increasing demand for liquefied natural gas (LNG) and compressed natural gas (CNG) fueling solutions, expansion into new markets, and strategic partnerships. Additionally, the company's focus on providing clean energy solutions and reducing greenhouse gas emissions resonates with environmentally conscious customers, contributing to its growth.

Other

Expected Growth: 2.0%

Stabilis Solutions' 2.0 growth is driven by increasing demand for liquefied natural gas (LNG) and renewable natural gas (RNG) in the energy transition, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on providing clean energy solutions and reducing greenhouse gas emissions resonates with environmentally conscious customers, contributing to its growth momentum.

7. Detailed Products

LNG

Liquefied Natural Gas, a clean-burning fuel for power generation, industrial processes, and transportation

Propane

A clean-burning fuel for residential, commercial, and industrial applications

Renewable Natural Gas (RNG)

A sustainable, low-carbon fuel for transportation and power generation

Liquified Petroleum Gas (LPG)

A versatile fuel for residential, commercial, and industrial applications

Hydrogen

A clean-burning fuel for transportation, power generation, and industrial processes

Carbon Capture, Utilization and Storage (CCUS) Services

A suite of services to reduce greenhouse gas emissions from industrial sources

8. Stabilis Solutions, Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Stabilis Solutions, Inc. is moderate due to the availability of alternative solutions in the market.

Bargaining Power Of Customers

The bargaining power of customers is high due to the concentration of customers in the industry, giving them significant negotiating power.

Bargaining Power Of Suppliers

The bargaining power of suppliers is low due to the availability of multiple suppliers in the market, reducing their negotiating power.

Threat Of New Entrants

The threat of new entrants is moderate due to the moderate barriers to entry in the industry, making it possible for new companies to enter the market.

Intensity Of Rivalry

The intensity of rivalry is high due to the high competition in the industry, with multiple players competing for market share.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 13.43%
Debt Cost 7.82%
Equity Weight 86.57%
Equity Cost 7.82%
WACC 7.82%
Leverage 15.52%

11. Quality Control: Stabilis Solutions, Inc. passed 5 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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TETRA Technologies

A-Score: 4.6/10

Value: 4.5

Growth: 5.2

Quality: 6.1

Yield: 0.0

Momentum: 9.5

Volatility: 2.3

1-Year Total Return ->

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Centrus Energy

A-Score: 3.8/10

Value: 0.0

Growth: 4.3

Quality: 7.2

Yield: 0.0

Momentum: 10.0

Volatility: 1.0

1-Year Total Return ->

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Array Technologies

A-Score: 3.8/10

Value: 6.9

Growth: 3.7

Quality: 2.9

Yield: 0.0

Momentum: 8.0

Volatility: 1.0

1-Year Total Return ->

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Stabilis Solutions

A-Score: 3.5/10

Value: 5.0

Growth: 6.2

Quality: 4.8

Yield: 0.0

Momentum: 3.0

Volatility: 2.0

1-Year Total Return ->

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Vivakor

A-Score: 3.3/10

Value: 9.8

Growth: 6.4

Quality: 3.6

Yield: 0.0

Momentum: 0.0

Volatility: 0.0

1-Year Total Return ->

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USE

A-Score: 2.6/10

Value: 7.8

Growth: 2.2

Quality: 2.3

Yield: 0.0

Momentum: 2.5

Volatility: 0.7

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

4.96$

Current Price

4.96$

Potential

-0.00%

Expected Cash-Flows