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    Stabilis Solutions, Inc.

    Company overview

    Market capitalization
    $95.77M
    Employees
    85
    Latest publication
    2026-09-29
    About Stabilis Solutions, Inc.

    Stabilis Solutions, Inc., together with its subsidiaries, an energy transition company, provides turnkey clean energy production, storage, transportation, and fueling solutions primarily using liquefied natural gas (LNG) to various end markets in North America. It offers LNG solutions to customers in aerospace, agriculture, energy, industrial, marine bunkering, mining, pipeline, remote power, and utility markets. The company also provides engineering and field support services, as well as rents cryogenic equipment. The company was founded in 2013 and is headquartered in Houston, Texas. Stabilis Solutions, Inc. is a subsidiary of LNG Investment Company LLC.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue11,916,000USD13,273,000USD20,325,000USD17,309,000USD17,298,000USD17,627,000USD18,598,000USD19,770,000USD
    Cost Of Revenue9,569,000USD11,770,000USD16,565,000USD14,584,000USD14,169,000USD12,638,000USD15,318,000USD15,314,000USD
    Gross Profit2,347,000USD1,503,000USD3,760,000USD2,725,000USD3,129,000USD4,989,000USD3,280,000USD4,456,000USD
    Selling General Administrative2,501,000USD2,342,000USD2,783,000USD3,131,000USD1,941,000USD3,035,000USD3,331,000USD3,456,000USD
    Total Operating Expenses2,501,000USD2,342,000USD2,783,000USD3,131,000USD1,492,000USD4,722,000USD3,177,000USD3,077,000USD
    Operating Income-154,000USD-839,000USD977,000USD-406,000USD1,637,000USD267,000USD103,000USD1,379,000USD
    Total Other Income Expense Net-4,334,000USD521,000USD143,000USD-10,000USD570,000USD607,000USD349,000USD172,000USD
    Interest Expense100,000USD87,000USD—24,000USD112,000USD81,000USD28,000USD4,000USD
    Income Before Tax-4,488,000USD-318,000USD1,120,000USD-416,000USD2,207,000USD874,000USD452,000USD1,551,000USD
    Income Tax Expense149,000USD-56,000USD1,000USD197,000USD101,000USD-123,000USD425,000USD82,000USD
    Equity Method Income Loss258,000USD———————
    Net Income-4,637,000USD-262,000USD1,119,000USD-613,000USD2,106,000USD997,000USD27,000USD1,469,000USD
    Interest Income—87,000USD84,000USD24,000USD7,000USD81,000USD28,000USD—
    Net Interest Income—-87,000USD84,000USD24,000USD7,000USD81,000USD28,000USD-4,000USD
    Tax Provision—-56,000USD1,000USD197,000USD101,000USD-123,000USD425,000USD82,000USD
    Net Income From Continuing Ops—-262,000USD1,119,000USD-613,000USD2,106,000USD997,000USD27,000USD1,469,000USD
    Ebit—-231,000USD1,120,000USD-416,000USD2,207,000USD874,000USD-51,000USD1,555,000USD
    Ebitda—1,545,000USD2,962,000USD1,444,000USD4,009,000USD2,650,000USD1,717,000USD3,355,000USD
    Depreciation And Amortization—1,776,000USD1,842,000USD1,860,000USD1,802,000USD1,776,000USD1,768,000USD1,800,000USD
    Reconciled Depreciation—1,776,000USD1,842,000USD1,860,000USD1,802,000USD1,776,000USD1,768,000USD1,800,000USD
    Unclassified Operating Expenses—————1,687,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USD
    Total Revenue73,293,000USD73,114,000USD65,330,000USD54,065,000USD52,162,909USD65,387,154USD6,740,337USD5,515,310USD
    Cost Of Revenue59,215,000USD62,797,000USD53,515,000USD45,942,000USD46,114,943USD57,000,380USD5,701,403USD3,969,878USD
    Gross Profit14,078,000USD10,317,000USD11,815,000USD8,123,000USD6,047,966USD8,386,774USD1,038,934USD1,545,432USD
    Selling General Administrative11,763,000USD12,972,000USD6,173,000USD5,146,000USD4,742,553USD5,807,251USD——
    Unclassified Operating Expenses-1,071,000USD-1,843,000USD————1,880,455USD2,467,967USD
    Total Operating Expenses10,692,000USD11,129,000USD9,365,000USD7,704,000USD6,880,306USD8,152,375USD1,880,455USD2,467,967USD
    Operating Income3,386,000USD-812,000USD5,207,000USD419,000USD-512,247USD234,399USD127,709USD-922,535USD
    Interest Income112,000USD———————
    Interest Expense0USD334,000USD57,000USD148,000USD133,633USD278,981USD0USD0USD
    Net Interest Income112,000USD-512,000USD——————
    Income Before Tax5,084,000USD369,000USD5,264,000USD3,016,000USD967,309USD2,554,729USD-857,516USD-862,200USD
    Income Tax Expense485,000USD244,000USD713,000USD707,000USD289,019USD897,880USD15,995USD-80,419USD
    Tax Provision485,000USD737,000USD——————
    Net Income4,599,000USD125,000USD4,551,000USD2,309,000USD678,290USD1,656,849USD-857,516USD-842,116USD
    Net Income From Continuing Ops4,599,000USD-1,079,000USD4,551,000USD—————
    Ebit5,084,000USD703,000USD5,207,000USD419,000USD1,100,943USD2,833,710USD131,579USD-922,535USD
    Ebitda12,230,000USD8,581,000USD6,078,000USD1,296,000USD2,134,839USD3,931,749USD524,831USD-502,966USD
    Depreciation And Amortization7,146,000USD7,878,000USD871,000USD877,000USD1,033,896USD1,098,039USD393,252USD419,569USD
    Reconciled Depreciation7,146,000USD8,081,000USD——————
    Total Other Income Expense Net1,698,000USD1,181,000USD2,842,000USD2,745,000USD1,479,556USD2,320,330USD-70,928USD60,335USD
    Research Development——499,000USD103,000USD————
    Selling And Marketing Expenses——2,693,000USD2,455,000USD2,137,753USD2,345,124USD——
    Non Operating Income Net Other——3,109,000USD—————
    Net Income Applicable To Common Shares——4,209,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets99,352,000USD115,160,000USD83,110,000USD87,138,000USD83,244,000USD83,060,000USD85,584,000USD89,350,000USD
    Cash And Equivalents4,535,000USD———————
    Total Current Assets23,916,000USD19,550,000USD12,907,000USD19,389,000USD17,836,000USD15,433,000USD17,473,000USD20,449,000USD
    Other Current Assets395,000USD1,303,000USD1,529,000USD1,716,000USD822,000USD1,248,000USD1,698,000USD1,887,000USD
    Total Liabilities40,916,000USD———————
    Total Current Liabilities15,011,000USD20,973,000USD9,957,000USD13,639,000USD11,341,000USD10,356,000USD11,627,000USD16,530,000USD
    Other Current Liabilities3,611,000USD———————
    Total Stockholder Equity58,436,000USD63,006,000USD66,672,000USD66,694,999USD65,482,000USD65,911,000USD67,008,000USD65,355,000USD
    Total Equity Including Noncontrolling Interest58,436,000USD———————
    Deferred Revenue680,000USD———————
    Deferred Revenue Non Current19,320,000USD———————
    Net Receivables3,360,000USD4,234,000USD3,577,000USD7,124,000USD4,614,000USD4,954,000USD6,443,000USD5,951,000USD
    Inventory360,000USD295,000USD342,000USD244,000USD180,000USD228,000USD345,000USD218,000USD
    Property Plant Equipment Net58,481,000USD78,668,000USD53,943,000USD52,278,000USD50,334,000USD51,173,000USD52,138,000USD53,030,000USD
    Goodwill4,314,000USD———————
    Accounts Payable9,081,000USD5,008,000USD4,750,000USD7,597,000USD5,950,000USD4,747,000USD5,667,000USD10,260,000USD
    Common Stock19,000USD19,000USD19,000USD19,000USD19,000USD19,000USD19,000USD19,000USD
    Retained Earnings-45,714,000USD-41,077,000USD-37,001,000USD-36,739,000USD-37,858,000USD-37,245,000USD-35,647,000USD-37,753,000USD
    Accumulated Other Comprehensive Income487,000USD420,000USD10,000USD-229,000USD-323,000USD-507,000USD-578,000USD-43,000USD
    Total Liab—52,154,000USD16,438,000USD20,443,000USD17,762,000USD17,149,000USD18,576,000USD23,995,000USD
    Other Current Liab—2,800,000USD2,732,000USD3,335,000USD3,170,000USD3,299,000USD3,004,000USD3,600,000USD
    Capital Stock—19,000USD19,000USD19,000USD19,000USD19,000USD19,000USD19,000USD
    Good Will—4,314,000USD4,314,000USD4,314,000USD4,314,000USD4,314,000USD4,314,000USD4,314,000USD
    Cash—13,718,000USD7,459,000USD10,305,000USD12,220,000USD9,003,000USD8,987,000USD12,393,000USD
    Cash And Short Term Investments—13,718,000USD7,459,000USD10,305,000USD12,220,000USD9,003,000USD8,987,000USD12,393,000USD
    Current Deferred Revenue—333,000USD127,000USD———294,000USD—
    Net Debt—15,628,000USD1,370,000USD-794,000USD-3,864,000USD100,000USD356,000USD-2,574,000USD
    Short Term Debt—12,832,000USD2,348,000USD2,707,000USD1,935,000USD2,310,000USD2,394,000USD2,354,000USD
    Short Long Term Debt—1,643,000USD1,931,000USD2,213,000USD1,295,000USD1,655,000USD2,010,000USD2,150,000USD
    Short Long Term Debt Total—29,346,000USD8,829,000USD9,511,000USD8,356,000USD9,103,000USD9,343,000USD9,819,000USD
    Long Term Debt—5,458,000USD5,755,000USD6,048,000USD6,336,000USD6,620,000USD6,848,000USD7,111,000USD
    Long Term Investments—12,628,000USD11,946,000USD11,157,000USD10,760,000USD12,140,000USD11,659,000USD11,557,000USD
    Property Plant Equipment Gross—153,116,000USD126,609,000USD123,189,000USD119,382,000USD118,340,000USD117,656,000USD116,757,000USD
    Common Stock Shares Outstanding—18,596,301shares18,596,301shares18,596,301shares18,596,301shares18,585,014shares18,585,014shares19,940,000shares
    Non Current Assets Total—95,610,000USD70,203,000USD67,749,000USD65,408,000USD67,627,000USD68,111,000USD68,901,000USD
    Non Current Liabilities Total—31,181,000USD6,481,000USD6,804,000USD6,421,000USD6,793,000USD6,949,000USD7,465,000USD
    Net Working Capital—-1,423,000USD2,950,000USD5,750,000USD6,495,000USD5,077,000USD5,846,000USD3,919,000USD
    Unclassified Current Liabilities—-1,643,000USD-1,931,000USD-2,213,000USD-1,009,000USD-1,655,000USD-1,742,000USD-1,834,000USD
    Unclassified Non Current Liabilities—25,723,000USD——————
    Unclassified Equity—103,625,000USD103,625,000USD103,624,999USD103,625,000USD103,625,000USD103,195,000USD103,113,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets83,110,000USD85,584,000USD81,299,000USD96,580,000USD87,336,000USD80,313,000USD90,326,000USD74,705,000USD
    Other Current Assets1,529,000USD1,698,000USD1,518,000USD3,981,000USD4,907,000USD1,590,000USD1,928,000USD-2,372,000USD
    Total Liab16,438,000USD18,576,000USD19,487,000USD36,713,000USD26,277,000USD18,283,000USD22,483,000USD22,041,000USD
    Total Stockholder Equity66,672,000USD67,008,000USD61,812,000USD59,867,000USD61,059,000USD62,030,000USD67,843,000USD51,341,000USD
    Other Current Liab2,732,000USD3,004,000USD8,001,000USD10,485,000USD7,772,000USD3,676,000USD4,670,000USD5,123,000USD
    Common Stock19,000USD19,000USD19,000USD19,000USD18,000USD17,000USD17,000USD13,000USD
    Capital Stock19,000USD19,000USD19,000USD19,000USD18,000USD17,000USD17,000USD4,507,000USD
    Retained Earnings-37,001,000USD-35,647,000USD-40,246,000USD-40,371,000USD-37,185,000USD-29,387,000USD-22,631,000USD-16,916,000USD
    Good Will4,314,000USD4,314,000USD4,314,000USD4,314,000USD4,314,000USD4,453,000USD4,453,000USD—
    Cash7,459,000USD8,987,000USD5,374,000USD11,451,000USD910,000USD1,814,000USD3,979,000USD1,247,000USD
    Cash And Short Term Investments7,459,000USD8,987,000USD5,374,000USD11,451,000USD910,000USD1,814,000USD3,979,000USD1,825,000USD
    Total Current Assets12,907,000USD17,473,000USD14,972,000USD32,217,000USD15,533,000USD10,813,000USD13,716,000USD3,881,000USD
    Total Current Liabilities9,957,000USD11,627,000USD11,719,000USD27,532,000USD15,627,000USD14,229,000USD15,108,000USD12,097,000USD
    Current Deferred Revenue127,000USD294,000USD-164,000USD8,456,000USD83,000USD357,000USD185,000USD93,000USD
    Net Debt1,370,000USD356,000USD4,240,000USD798,000USD11,767,000USD7,557,000USD8,758,000USD-1,922,000USD
    Short Term Debt2,348,000USD2,394,000USD1,846,000USD3,416,000USD2,315,000USD5,473,000USD5,362,000USD6,500,000USD
    Short Long Term Debt1,931,000USD2,010,000USD1,682,000USD3,283,000USD2,131,000USD4,463,000USD1,558,000USD202,000USD
    Short Long Term Debt Total8,829,000USD9,343,000USD9,614,000USD12,249,000USD12,677,000USD9,371,000USD12,737,000USD16,444,000USD
    Long Term Debt5,755,000USD6,848,000USD7,747,000USD8,650,000USD10,188,000USD3,408,000USD6,077,000USD6,577,000USD
    Long Term Investments11,946,000USD11,659,000USD12,009,000USD11,606,000USD12,325,000USD11,897,000USD10,521,000USD9,980,000USD
    Net Receivables3,577,000USD6,443,000USD7,911,000USD16,580,000USD9,458,000USD7,183,000USD7,600,000USD4,359,000USD
    Inventory342,000USD345,000USD169,000USD205,000USD258,000USD226,000USD209,000USD69,000USD
    Accounts Payable4,750,000USD5,667,000USD1,518,000USD4,474,000USD5,064,000USD4,395,000USD4,728,000USD260,000USD
    Property Plant Equipment Net53,943,000USD52,138,000USD50,004,000USD48,443,000USD54,332,000USD52,824,000USD61,328,000USD552,000USD
    Property Plant Equipment Gross126,609,000USD117,656,000USD111,171,000USD104,142,000USD55,025,000USD52,824,000USD61,328,000USD552,000USD
    Accumulated Other Comprehensive Income10,000USD-578,000USD-18,000USD82,000USD351,000USD122,000USD-291,000USD-417,000USD
    Common Stock Shares Outstanding18,596,301shares18,595,466shares18,508,700shares18,289,839shares17,504,190shares16,875,150shares14,558,618shares1,111,573shares
    Non Current Assets Total70,203,000USD68,111,000USD66,327,000USD64,363,000USD71,803,000USD69,500,000USD76,610,000USD10,678,000USD
    Non Current Liabilities Total6,481,000USD6,949,000USD7,768,000USD9,181,000USD10,650,000USD4,054,000USD7,375,000USD163,000USD
    Net Working Capital2,950,000USD5,846,000USD3,253,000USD4,685,000USD-94,000USD-3,416,000USD-1,392,000USD1,201,000USD
    Unclassified Current Liabilities-1,931,000USD-1,742,000USD-1,328,000USD-2,582,000USD-1,738,000USD-4,135,000USD-1,395,000USD—
    Unclassified Equity103,625,000USD103,195,000USD102,038,000USD100,118,000USD97,857,000USD91,261,000USD90,731,000USD65,119,000USD
    Short Term Investments——237,000USD236,000USD243,000USD285,000USD347,000USD578,000USD
    Non Currrent Assets Other——525,000USD-63,589,000USD832,000USD229,000USD308,000USD146,000USD
    Other Liab———348,000USD69,000USD156,000USD——
    Other Assets———774,000USD71,803,000USD13,009,000USD308,000USD250,000USD
    Non Current Liabilities Other———531,000USD69,000USD3,216,000USD7,375,000USD—
    Net Tangible Assets———59,867,000USD56,606,000USD57,577,000USD63,390,000USD51,341,000USD
    Unclassified Non Current Assets————-71,803,000USD-12,912,000USD——
    Deferred Long Term Liab—————156,000USD—163,000USD
    Unclassified Non Current Liabilities—————-2,882,000USD-6,077,000USD-6,577,000USD
    Treasury Stock———————-965,000USD
    Unclassified Current Assets———————-2,372,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income-4,488,000USD-4,075,999USD-262,000USD1,119,000USD-613,000USD-1,598,000USD2,106,000USD997,000USD
    Depreciation1,777,000USD1,785,000USD1,776,000USD1,842,000USD1,860,000USD1,867,000USD1,802,000USD1,776,000USD
    Operating Cash Flow7,069,000USD———————
    Investing Cash Flow-2,293,000USD———————
    Financing Cash Flow355,000USD———————
    Change In Cash5,134,000USD6,259,000USD-2,846,000USD-1,915,000USD3,217,000USD16,000USD-3,406,000USD910,000USD
    End Cash Flow18,852,000USD———————
    Stock Based Compensation—0USD0USD0USD-47,000USD447,000USD82,000USD293,000USD
    Other Non Cash Items—-169,000USD-632,000USD45,000USD1,904,000USD-434,000USD-1,025,000USD-564,000USD
    Change To Account Receivables—-848,000USD3,770,000USD-2,721,000USD205,000USD1,540,000USD-455,000USD109,000USD
    Change In Working Capital—14,877,000USD-213,000USD-612,000USD1,364,000USD743,000USD-794,000USD53,000USD
    Total Cash From Operating Activities—12,417,000USD669,000USD2,394,000USD4,515,000USD1,025,000USD2,171,000USD2,555,000USD
    Capital Expenditures—-5,268,000USD-3,142,000USD-3,877,000USD-635,000USD-487,000USD-5,585,000USD-1,312,000USD
    Free Cash Flow—7,149,000USD-2,473,000USD-1,483,000USD3,880,000USD538,000USD-3,414,000USD1,243,000USD
    Total Cashflows From Investing Activities—-5,268,000USD-2,916,000USD-3,877,000USD-635,000USD-276,000USD-4,940,000USD-1,210,000USD
    Net Borrowings—-805,000USD-603,000USD-433,000USD-680,000USD-671,000USD-625,000USD-405,000USD
    Total Cash From Financing Activities—-889,000USD-603,000USD-433,000USD-680,000USD-730,000USD-625,000USD-405,000USD
    Begin Period Cash Flow—7,459,000USD10,305,000USD12,220,000USD9,003,000USD8,987,000USD12,393,000USD11,483,000USD
    End Period Cash Flow—13,718,000USD7,459,000USD10,305,000USD12,220,000USD9,003,000USD8,987,000USD12,393,000USD
    Other Cashflows From Investing Activities——226,000USD-3,877,000USD-635,000USD211,000USD-4,940,000USD102,000USD
    Other Cashflows From Financing Activities——-603,000USD-433,000USD-1,351,000USD-59,000USD-1,905,000USD-1,210,000USD
    Investments———-3,877,000USD-635,000USD-276,000USD-4,940,000USD-1,210,000USD
    Unclassified Investing Cash Flow———7,754,000USD1,270,000USD—10,525,000USD1,210,000USD
    Unclassified Financing Cash Flow————1,351,000USD—1,905,000USD1,201,000USD
    Sale Purchase Of Stock———————9,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-1,354,000USD4,599,000USD125,000USD-1,192,000USD-7,630,000USD-6,756,000USD-5,508,000USD-7,078,000USD
    Depreciation7,345,000USD7,146,000USD7,878,000USD8,664,000USD8,894,000USD9,041,000USD9,271,000USD517,000USD
    Stock Based Compensation447,000USD1,166,000USD2,082,000USD2,348,000USD3,233,000USD530,000USD—609,000USD
    Other Non Cash Items903,000USD-1,598,000USD-1,323,000USD124,000USD-1,202,000USD-790,000USD-1,304,000USD656,000USD
    Change To Account Receivables2,794,000USD1,390,000USD4,019,000USD-7,013,000USD-4,450,000USD-328,000USD-897,000USD2,654,000USD
    Change In Working Capital1,262,000USD2,380,000USD-2,050,000USD4,753,000USD1,002,000USD-689,000USD1,652,000USD1,403,000USD
    Total Cash From Operating Activities8,603,000USD13,693,000USD6,712,000USD14,697,000USD4,297,000USD1,336,000USD4,111,000USD-3,318,000USD
    Capital Expenditures-8,141,000USD-9,146,000USD-10,252,000USD-3,932,000USD-7,625,000USD-768,000USD-2,116,000USD-257,000USD
    Free Cash Flow462,000USD4,546,999USD-3,540,000USD10,765,000USD-3,328,000USD568,000USD1,995,000USD-3,575,000USD
    Total Cashflows From Investing Activities-7,704,000USD-8,119,999USD-8,910,000USD-1,917,000USD-7,520,000USD-256,000USD-3,243,000USD69,000USD
    Net Borrowings-2,387,000USD-1,905,000USD-3,614,000USD-2,055,000USD3,861,000USD-3,192,000USD1,940,000USD114,000USD
    Total Cash From Financing Activities-2,446,000USD-1,914,000USD-3,884,000USD-2,253,000USD3,012,000USD-3,202,000USD1,940,000USD-6,539,000USD
    Change In Cash-1,528,000USD3,613,000USD-6,077,000USD10,541,000USD-330,000USD-2,165,000USD2,732,000USD-165,000USD
    Begin Period Cash Flow8,987,000USD5,374,000USD11,451,000USD910,000USD1,240,000USD3,979,000USD1,247,000USD2,289,000USD
    End Period Cash Flow7,459,000USD8,987,000USD5,374,000USD11,451,000USD910,000USD1,814,000USD3,979,000USD2,124,000USD
    Other Cashflows From Investing Activities226,000USD1,026,001USD1,255,000USD1,815,000USD105,000USD512,000USD138,000USD10,118,000USD
    Other Cashflows From Financing Activities-17,000USD-9,000USD-270,000USD-198,000USD-848,000USD-10,000USD5,767,000USD300,000USD
    Investments—-8,120,000USD-10,968,000USD-1,917,000USD-7,520,000USD-256,000USD-3,243,000USD9,861,000USD
    Sale Purchase Of Stock—-9,000USD-162,000USD-85,000USD-430,000USD——-49,000USD
    Unclassified Investing Cash Flow—8,120,000USD11,055,000USD2,117,000USD7,520,000USD—1,978,000USD-19,653,000USD
    Change To Inventory——36,000USD73,000USD-138,000USD-54,000USD-34,000USD125,000USD
    Change To Liabilities———10,264,000USD4,244,000USD-575,000USD1,929,000USD2,360,000USD
    Cash And Cash Equivalents Changes———10,527,000USD—-2,122,000USD2,808,000USD-165,000USD
    Unclassified Financing Cash Flow——————-5,767,000USD-6,604,000USD
    Dividends Paid———————-300,000USD
    Issuance Of Capital Stock———————10,000USD
    Exchange Rate Changes———————-169,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyMX844,000USD0001437749-26-015281
    Q1 2026Quarterly · 2026-03-31GeographyUnited States9,535,000USD0001437749-26-015281
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Gathering Transportation Marketing And Processing8,697,000USD0001437749-26-015281
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other2,000USD0001437749-26-015281
    Q1 2026Quarterly · 2026-03-31ProductRental857,000USD0001437749-26-015281
    Q1 2026Quarterly · 2026-03-31ProductServices823,000USD0001437749-26-015281
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Gathering Transportation Marketing And Processing11,113,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other134,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRental1,129,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices897,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductNatural Gas Gathering Transportation Marketing And Processing57,213,000USD0001437749-26-007090
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other667,000USD0001437749-26-007090
    FY 2025Yearly · 2025-12-31ProductRental5,349,000USD0001437749-26-007090
    FY 2025Yearly · 2025-12-31ProductServices5,016,000USD0001437749-26-007090
    Q3 2025Quarterly · 2025-09-30GeographyMX929,000USD0001437749-25-033395
    Q3 2025Quarterly · 2025-09-30GeographyUnited States19,396,000USD0001437749-25-033395
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Gathering Transportation Marketing And Processing17,526,000USD0001437749-25-033395
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other180,000USD0001437749-25-033395
    Q3 2025Quarterly · 2025-09-30ProductRental1,374,000USD0001437749-25-033395
    Q3 2025Quarterly · 2025-09-30ProductServices1,245,000USD0001437749-25-033395
    Q2 2025Quarterly · 2025-06-30GeographyMX874,000USD0001437749-25-025131
    Q2 2025Quarterly · 2025-06-30GeographyUnited States16,435,000USD0001437749-25-025131
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Gathering Transportation Marketing And Processing14,628,000USD0001437749-25-025131
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other216,000USD0001437749-25-025131
    Q2 2025Quarterly · 2025-06-30ProductRental1,296,000USD0001437749-25-025131
    Q2 2025Quarterly · 2025-06-30ProductServices1,169,000USD0001437749-25-025131
    Q1 2025Quarterly · 2025-03-31GeographyMX815,000USD0001437749-26-015281
    Q1 2025Quarterly · 2025-03-31GeographyUnited States16,523,000USD0001437749-26-015281
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Gathering Transportation Marketing And Processing13,946,000USD0001437749-26-015281
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other137,000USD0001437749-26-015281
    Q1 2025Quarterly · 2025-03-31ProductRental1,550,000USD0001437749-26-015281
    Q1 2025Quarterly · 2025-03-31ProductServices1,705,000USD0001437749-26-015281
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Gathering Transportation Marketing And Processing13,056,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRental1,804,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices2,138,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductNatural Gas Gathering Transportation Marketing And Processing57,351,000USD0001437749-26-007090
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other1,233,000USD0001437749-26-007090
    FY 2024Yearly · 2024-12-31ProductRental7,273,000USD0001437749-26-007090
    FY 2024Yearly · 2024-12-31ProductServices7,436,000USD0001437749-26-007090
    FY 2024Yearly · 2024-12-31GeographyMX4,286,000USD0001437749-25-005086
    FY 2024Yearly · 2024-12-31GeographyUnited States69,007,000USD0001437749-25-005086
    Q3 2024Quarterly · 2024-09-30GeographyMX1,025,000USD0001437749-25-033395
    Q3 2024Quarterly · 2024-09-30GeographyUnited States16,602,000USD0001437749-25-033395
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Gathering Transportation Marketing And Processing14,256,000USD0001437749-25-033395
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other76,000USD0001437749-25-033395
    Q3 2024Quarterly · 2024-09-30ProductRental1,614,000USD0001437749-25-033395
    Q3 2024Quarterly · 2024-09-30ProductServices1,681,000USD0001437749-25-033395
    Q2 2024Quarterly · 2024-06-30GeographyMX1,225,000USD0001437749-25-025131
    Q2 2024Quarterly · 2024-06-30GeographyUnited States17,373,000USD0001437749-25-025131
    Q2 2024Quarterly · 2024-06-30ProductNatural Gas Gathering Transportation Marketing And Processing14,626,000USD0001437749-25-025131
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other597,000USD0001437749-25-025131
    Q2 2024Quarterly · 2024-06-30ProductRental1,682,000USD0001437749-25-025131
    Q2 2024Quarterly · 2024-06-30ProductServices1,693,000USD0001437749-25-025131
    Q1 2024Quarterly · 2024-03-01GeographyMX4,286,000USD0001437749-26-007090
    Q1 2024Quarterly · 2024-03-01GeographyUnited States69,007,000USD0001437749-26-007090
    Q4 2023Quarterly · 2023-12-31GeographyMX1,505,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States16,544,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductNatural Gas Gathering Transportation Marketing And Processing58,517,000USD0001437749-25-005086
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other1,501,000USD0001437749-25-005086
    FY 2023Yearly · 2023-12-31ProductRental6,210,000USD0001437749-25-005086
    FY 2023Yearly · 2023-12-31ProductServices6,886,000USD0001437749-25-005086
    FY 2023Yearly · 2023-12-31GeographyMX7,627,000USD0001437749-25-005086
    FY 2023Yearly · 2023-12-31GeographyUnited States65,487,000USD0001437749-25-005086
    FY 2022Yearly · 2022-12-31ProductNatural Gas Gathering Transportation Marketing And Processing83,095,000USD0001437749-24-006870
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other683,000USD0001437749-24-006870
    FY 2022Yearly · 2022-12-31ProductRental13,102,000USD0001437749-24-006870
    FY 2022Yearly · 2022-12-31ProductServices1,943,000USD0001437749-24-006870
    FY 2022Yearly · 2022-12-31GeographyMX16,513,000USD0001437749-24-006870
    FY 2022Yearly · 2022-12-31GeographyUnited States82,310,000USD0001437749-24-006870
    Q2 2022Quarterly · 2022-06-30SegmentLNG23,150,000USD0001628280-22-022435
    Q2 2022Quarterly · 2022-06-30SegmentPower Delivery2,634,000USD0001628280-22-022435
    Q1 2022Quarterly · 2022-03-31SegmentLNG20,267,000USD0001628280-22-012717
    Q1 2022Quarterly · 2022-03-31SegmentPower Delivery2,766,000USD0001628280-22-012717
    FY 2021Yearly · 2021-12-31ProductNatural Gas Gathering Transportation Marketing And Processing55,699,000USD0001628280-23-007304
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other1,534,000USD0001628280-23-007304
    FY 2021Yearly · 2021-12-31ProductRental Service10,651,000USD0001628280-23-007304
    FY 2021Yearly · 2021-12-31ProductServices1,287,000USD0001628280-23-007304
    FY 2021Yearly · 2021-12-31GeographyMX12,087,000USD0001628280-23-007304
    FY 2021Yearly · 2021-12-31GeographyUnited States57,084,000USD0001628280-23-007304
    Q4 2021Quarterly · 2021-12-31SegmentLNG20,880,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentPower Delivery2,865,000USDLegacy provider
    FY 2021Yearly · 2021-12-31SegmentLNG69,171,000USD0001628280-22-005738
    FY 2021Yearly · 2021-12-31SegmentPower Delivery7,994,000USD0001628280-22-005738
    Q3 2021Quarterly · 2021-09-30SegmentLNG17,779,000USD0001628280-21-022898
    Q3 2021Quarterly · 2021-09-30SegmentPower Delivery1,925,000USD0001628280-21-022898
    Q2 2021Quarterly · 2021-06-30SegmentLNG14,392,000USD0001628280-22-022435
    Q2 2021Quarterly · 2021-06-30SegmentPower Delivery1,660,000USD0001628280-22-022435
    Q1 2021Quarterly · 2021-03-31SegmentLNG16,120,000USD0001628280-22-012717
    Q1 2021Quarterly · 2021-03-31SegmentPower Delivery1,544,000USD0001628280-22-012717
    FY 2020Yearly · 2020-12-31GeographyBR5,260,000USD0001628280-22-005738
    FY 2020Yearly · 2020-12-31GeographyMX4,085,000USD0001628280-22-005738
    FY 2020Yearly · 2020-12-31GeographyUnited States32,205,000USD0001628280-22-005738
    Q4 2020Quarterly · 2020-12-31SegmentLNG12,068,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentPower Delivery1,622,000USDLegacy provider
    FY 2020Yearly · 2020-12-31SegmentLNG36,290,000USD0001628280-22-005738
    FY 2020Yearly · 2020-12-31SegmentPower Delivery5,260,000USD0001628280-22-005738
    Q3 2020Quarterly · 2020-09-30SegmentLNG7,667,000USD0001628280-21-022898
    Q3 2020Quarterly · 2020-09-30SegmentPower Delivery1,352,000USD0001628280-21-022898
    FY 2019Yearly · 2019-12-31ProductNatural Gas Gathering Transportation Marketing And Processing34,244,000USD0001043186-21-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.