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Stabilis Solutions
Stabilis Solutions (SLNG) investor relations material
Stabilis Solutions Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary6 Nov, 2025
Executive summary
Q3 2025 revenue grew 15.3% year-over-year to $20.3 million, driven by strong demand in marine, aerospace, and power generation markets.
Net income for Q3 2025 was $1.1 million ($0.06 per share), up from $1.0 million in Q3 2024, but the nine-month period ended with a net loss of $1.1 million due to higher costs and lower joint venture income.
Secured the largest customer contract in company history: a 10-year marine bunkering agreement for LNG from the planned Galveston, Texas facility, contingent on project financing by Q1 2026.
Progressed on project development, including engineering, permitting, and customer negotiations for the Galveston LNG facility and related bunkering vessel.
Management transition occurred in Q1 2025, with $1.7 million in related expenses recognized.
Financial highlights
Q3 2025 revenue: $20.3 million, up 15.3% year-over-year; net income: $1.1 million; adjusted EBITDA: $2.9 million (14.3% margin); cash flow from operations: $2.4 million.
Cash and cash equivalents at quarter-end: $10.3 million; total liquidity: $15.5 million including $5.2 million in credit availability.
Ended the quarter with $9.5 million in total debt and lease obligations, resulting in a net positive cash position; debt-to-equity ratio: 0.14.
Q3 2025 gross margin: 27.6% ($5.6 million); operating margin: 3.9%.
Capital expenditures were $3.9 million in Q3 and $5.0 million YTD, mainly for Galveston project engineering and design.
Outlook and guidance
Final investment decision for the Galveston LNG facility targeted for early 2026, with construction to begin shortly after and operations expected in late 2027.
Anticipate 75% of Galveston facility capacity to be sold under long-term contracts by FID; additional $3–$5 million in CapEx expected before FID.
Management expects sufficient liquidity for the next twelve months, but future expansion depends on securing additional financing.
No formal revenue or earnings guidance provided.
Galveston project financing structure details
Future of declining 'other sectors' revenue
Reason for Chinese JV income reduction
Explain the Galveston JV financing structure.
George West LNG train 2 capacity expansion plans.
Galveston facility: strategy for remaining 15% offtake.
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Latest summaries
- TimeTickerHeadlineOpen
- SHAK
Revenue up 16.5%, net income $10.4M, and 23 new Shacks opened, with margin expansion. - DHC
Q1 2025 delivered 4.3% revenue growth, narrowed net loss, and strong SHOP segment gains. - DHCQ3 2025 revenue up, SHOP improved, but net loss rose on impairments and transitions.
- IKS
Q3 FY26 delivered 24% revenue growth, 40% EBITDA growth, and strong EPS with clean audit. - SHAKRevenue, net income, and margins rose, with 22 new locations and digital sales growth.
- DHCQ4 revenue up 5%, SHOP NOI up 56%, and a $7.2B portfolio supports debt reduction.
- DHCSHOP segment drives NOI growth, but net loss widens amid asset sales and cost pressures.
- DHCQ2 2024 delivered strong SHOP NOI growth and higher revenues despite a wider net loss.
- REDINGTON
Record Q3 revenue and profit, SSG leads growth, Arena losses narrow, cash flow improves. - KPIL
Strong revenue, profit, and order growth with margin expansion and lower debt.
Next Stabilis Solutions earnings date
Q4 202512 Mar, 2026
Stabilis Solutions
Next Stabilis Solutions earnings date
Q4 202512 Mar, 2026
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Frequently asked questions
Stabilis Solutions Inc. is an energy company that provides small-scale liquefied natural gas (LNG) production, distribution, and fueling services. The company focuses on offering LNG solutions for industries that require clean, reliable energy, such as oil and gas, mining, transportation, and power generation. Stabilis Solutions operates LNG production facilities and delivers LNG directly to customers, helping them reduce emissions and improve operational efficiency by transitioning to cleaner energy sources. The company also offers related services, including cryogenic equipment rental and technical support. The company is headquartered in Houston, Texas, and its shares are listed on the NASDAQ.
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