Stabilis Solutions Inc 2026年季度报告

FORM 10-Q ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d)OF THE SECURITIES EXCHANGE ACT OF 1934For the Quarterly Period Ended March 31, 2026 ☐TRANSITION REPORT UNDER SECTION 13 OR 15 (D)OF THE SECURITIES EXCHANGE ACT OF 1934For the transition period fromtoCommission file number. 001-40364 STABILIS SOLUTIONS, INC. (Exact name of registrant as specified in its charter) Florida(State or other jurisdictionof incorporation or organization) 11750 Katy Freeway, Suite 900, Houston, TX 77079(Address of principal executive offices, including zip code) (832) 456-6500(Registrant’s telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Title of each classTrading SymbolName of each exchange on which registeredCommon Stock, $.001 par valueSLNGThe Nasdaq Stock Market LLC Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2)has been subject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuantto Rule 405 of Regulation S-T (§. 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrantwas required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reportingcompany or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reportingcompany,” and “emerging growth company” in Rule 12b-2 of the Act: Non-accelerated filer If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒ As of May 6, 2026, there were 18,596,301outstanding shares of our common stock, par value $.001 per share. STABILIS SOLUTIONS, INC. AND SUBSIDIARIESFORM 10-Q IndexFor the Quarterly Period Ended March 31, 2026 Part I. Financial Information Item 1.Financial Statements (Unaudited)Condensed Consolidated Balance SheetsCondensed Consolidated Statements of OperationsCondensed Consolidated Statements of Comprehensive Income (Loss)Condensed Consolidated Statements of Stockholders’EquityCondensed Consolidated Statements of Cash FlowsNotes to Condensed Consolidated Financial StatementsItem 2.Management’s Discussion and Analysis of Financial Condition and Results of OperationsItem 4.Controls and ProceduresPart II. Other Information Item 1.Legal ProceedingsItem1A.Risk FactorsItem5.Other InformationItem6.ExhibitsSignatures CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q (“this Report”) includes statements that constitute forward-looking statements within themeaning of the federal securities laws. Forward-looking statements represent intentions, plans, expectations, assumptions and beliefsabout future events and are subject to risks and uncertainties and other factors. These statements may relate to, but are not limited to,information or assumptions about us, our capital and other expenditures, dividends, financing plans, capital structure, cash flow,pending legal and regulatory proceedings and claims, including environmental matters, future economic performance, operatingincome, cost savings, and management’s plans, strategies, goals and objectives for future operations and growth. These forward-lookingstatements generally are accompanied by words such as “intend,” “anticipate,” “believe,” “estimate,” “expect,” “should,” “seek,”“project,” “plan” or similar expressions. Any statement that is not a historical fact is a forward-looking statement. It should beunderstood that these forward-looking statements are necessary estimates reflecting the best judgment of senior management, notguarantees of future performance. Many of the factors that impact forward-looking statements are outside of our control and couldcause actual results to differ materially from the results expressed or implied by those forward-looking statements. When consideringforward-looking statements, you should keep in mind the risk factors and other cautionary statements as described in Part I. “Item 1A.Risk Factors” of the Company's Annual Report on Form 10-K filed with the Securities and Exchange Commission ("the SEC") onMarch 5, 2026, as well as anyadditional risk factors identified and described in Part II. “Item 1A. Risk Factors” of this Report. We undertake no obligation to update or revise any forward-looking statements,