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Amounts are presented on a gross basis.
The Company’s initial investment in BOMAY differed from the Company’s 40% share of BOMAY’s equity as a result of applying fair value accounting pursuant to ASC 805. The basis difference is being accreted over an original period of nine years (the expected life of the joint venture). The Company's accretion during the six months ended June 30, 2024 and 2023 both totaled approximately $65 thousand each, respectively, and is included in income from equity investment in foreign joint venture in the accompanying Condensed Consolidated Statements of Operations. The remaining basis difference, net of accumulated accretion at June 30, 2024 and December 31, 2023 is summarized in the following table (in thousands):
The Company had no dilutive securities for the three and six months ended June 30, 2023 since the Company incurred net losses for these periods and inclusion would be anti-dilutive.
The classification between current and noncurrent assets is based upon when the Call Options mature.
Accumulated statutory reserves in equity method investments of $2.7 million at June 30, 2024 and December 31, 2023 is included in our investment in BOMAY. In accordance with the People’s Republic of China, (“PRC”) regulations on enterprises with foreign ownership, an enterprise established in the PRC with foreign ownership is required to provide for certain statutory reserves, namely (i) General Reserve Fund, (ii) Enterprise Expansion Fund and (iii) Staff Welfare and Bonus Fund, which are appropriated from net profit as reported in the enterprise’s PRC statutory accounts. A non-wholly-owned foreign invested enterprise is permitted to provide for the above allocation at the discretion of its board of directors. The aforementioned reserves can only be used for specific purposes and are not distributable as cash dividends.
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Table of Contents
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
| ☒ | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the Quarterly Period Ended June 30, 2024
| ☐ | TRANSITION REPORT UNDER SECTION 13 OR 15 (D) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the transition period from to
Commission file number. 001-40364
STABILIS SOLUTIONS, INC.
(Exact name of registrant as specified in its charter)
| Florida | 59-3410234 |
| (State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) |
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 class | Trading Symbol | Name of each exchange on which registered |
| Common Stock, $.001 par value | SLNG | The Nasdaq Stock Market LLC |
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange 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 pursuant to Rule 405 of Regulation S-T (§. 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was 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 reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Act:
| Large accelerated filer | ☐ | | Accelerated filer | ☐ |
| | | | |
| Non-accelerated filer | ☒ | | Smaller reporting company | ☒ |
| | | | | |
| | | | Emerging growth company | ☐ |
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying 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 August 7, 2024, there were 18,585,014 outstanding shares of our common stock, par value $.001 per share.
STABILIS SOLUTIONS, INC. AND SUBSIDIARIES
FORM 10-Q Index
For the Quarterly Period Ended June 30, 2024
CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS
This Quarterly Report on Form 10-Q (“this Report”) includes statements that constitute forward-looking statements within the meaning of the federal securities laws. Forward-looking statements represent intentions, plans, expectations, assumptions and beliefs about 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, operating income, cost savings, and management’s plans, strategies, goals and objectives for future operations and growth. These forward-looking statements 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 be understood that these forward-looking statements are necessary estimates reflecting the best judgment of senior management, not guarantees of future performance. Many of the factors that impact forward-looking statements are outside of our control and could cause actual results to differ materially from the results expressed or implied by those forward-looking statements. When considering forward-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") on March 7, 2024, as well as any additional 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, whether as a result of new information, future events or otherwise, except as may be required under applicable securities laws. All forward-looking statements included in this document are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. This cautionary statement should also be considered in connection with any subsequent written or oral forward-looking statements that we or persons acting on our behalf may issue.
In this Report, we may rely on and refer to information from market research reports, analyst reports and other publicly available information. Although we believe that this information is reliable, we cannot guarantee the accuracy and completeness of this information, and we have not independently verified it.
PART I – FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS.
Stabilis Solutions, Inc. and Subsidiaries
Condensed Consolidated Balance Sheets
(Unaudited, in thousands, except share and per share data)
| | | June 30, | | | December 31, | |
| | | 2024 | | | 2023 | |
| Assets |
| Current assets: | | | | | | | | |
| Cash and cash equivalents | | $ | 11,483 | | | $ | 5,374 | |
| Accounts receivable, net | | | 5,933 | | | | 7,752 | |
| Inventories, net | | | 155 | | | | 169 | |
| Prepaid expenses and other current assets | | | 1,325 | | | | 1,677 | |
| Total current assets | | | 18,896 | | | | 14,972 | |
| Property, plant and equipment: | | | | | | | | |
| Cost | | | 110,426 | | | | 110,646 | |
| Less accumulated depreciation | | | (62,057 | ) | | | (61,167 | ) |
| Property, plant and equipment, net | | | 48,369 | | | | 49,479 | |
| Goodwill | | | 4,314 | | | | 4,314 | |
| Investments in foreign joint ventures | | | 10,541 | | | | 12,009 | |
| Right-of-use assets and other noncurrent assets | | | 453 | | | | 525 | |
| Total assets | | $ | 82,573 | | | $ | 81,299 | |
| Liabilities and Stockholders’ Equity |
| Current liabilities: | | | | | | | | |
| Accounts payable | | $ | 6,607 | | | $ | 5,707 | |
| Accrued liabilities | | | 3,614 | | | | 4,166 | |
| Current portion of long-term notes payable | | | 1,216 | | | | 1,682 | |
| Current portion of finance and operating lease obligations | | | 82 | | | | 164 | |
| Total current liabilities | | | 11,519 | | | | 11,719 | |
| Long-term notes payable, net of current portion and debt issuance costs | | | 7,378 | | | | 7,747 | |
| Long-term portion of finance and operating lease obligations | | | — | | | | 21 | |
| Total liabilities | | | 18,897 | | | | 19,487 | |
| Commitments and contingencies (Note 10) | | | | | | | | |
| Stockholders’ Equity: | | | | | | | | |
| Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at June 30, 2024 and December 31, 2023 | | | — | | | | — | |
| Common stock; $0.001 par value, 37,500,000 shares authorized, 18,585,014 and 18,573,391 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively | | | 19 | | | | 19 | |
| Additional paid-in capital | | | 102,839 | | | | 102,057 | |
| Accumulated other comprehensive loss | | | (432 | ) | | | (18 | ) |
| Accumulated deficit | | | (38,750 | ) | | | (40,246 | ) |
| Total stockholders’ equity | | | 63,676 | | | | 61,812 | |
| Total liabilities and stockholders’ equity | | $ | 82,573 | | | $ | 81,299 | |
The accompanying notes are an integral part of the Condensed Consolidated Financial Statements.
Stabilis Solutions, Inc. and Subsidiaries
Condensed Consolidated Statements of Operations
(Unaudited, in thousands, except share and per share data)
| | | Three Months Ended | | | Six Months Ended | |
| | | June 30, | | | June 30, | |
| | | 2024 | | | 2023 | | | 2024 | | | 2023 | |
| Revenues: | | | | | | | | | | | | | | | | |
| Revenues | | $ | 18,598 | | | $ | 12,907 | | | $ | 38,368 | | | $ | 39,749 | |
| Operating expenses: | | | | | | | | | | | | | | | | |
| Cost of revenues | | | 13,550 | | | | 10,585 | | | | 27,064 | | | | 30,855 | |
| Change in unrealized (gain) loss on natural gas derivatives | | | (82 | ) | | | (224 | ) | | | (334 | ) | | | (55 | ) |
| Selling, general and administrative expenses | | | 3,331 | | | | 3,043 | | | | 6,787 | | | | 6,422 | |
| Gain from disposal of fixed assets | | | (72 | ) | | | — | | | | (199 | ) | | | — | |
| Depreciation expense | | | 1,768 | | | | 1,992 | | | | 3,568 | | | | 4,003 | |
| Total operating expenses | | | 18,495 | | | | 15,396 | | | | 36,886 | | | | 41,225 | |
| Income (loss) from operations before equity income | | | 103 | | | | (2,489 | ) | | | 1,482 | | | | (1,476 | ) |
| Net equity income from foreign joint venture operations: | | | | | | | | | | | | | | | | |
| Income from equity investment in foreign joint venture | | | 340 | | | | 741 | | | | 587 | | | | 1,134 | |
| Foreign joint venture operating related expenses | | | (45 | ) | | | (56 | ) | | | (95 | ) | | | (104 | ) |
| Net equity income from foreign joint venture operations | | | 295 | | | | 685 | | | | 492 | | | | 1,030 | |
| Income (loss) from operations | | | 398 | | | | (1,804 | ) | | | 1,974 | | | | (446 | ) |
| Other income (expense): | | | | | | | | | | | | | | | | |
| Interest income (expense), net | | | 28 | | | | (147 | ) | | | 24 | | | | (297 | ) |
| Interest (expense), net - related parties | | | — | | | | (24 | ) | | | — | | | | (56 | ) |
| Other (expense), net | | | 26 | | | | (40 | ) | | | 5 | | | | (124 | ) |
| Total other income (expense) | | | 54 | | | | (211 | ) | | | 29 | | | | (477 | ) |
| Net income (loss) before income tax expense | | | 452 | | | | (2,015 | ) | | | 2,003 | | | | (923 | ) |
| Income tax expense | | | 425 | | | | 159 | | | | 507 | | | | 167 | |
| Net income (loss) | | $ | 27 | | | $ | (2,174 | ) | | $ | 1,496 | | | $ | (1,090 | ) |
| | | | | | | | | | | | | | | | | |
| Net income (loss) per common share (Note 12): | | | | | | | | | | | | | | | | |
| Basic and diluted per common share | | $ | 0.00 | | | $ | (0.12 | ) | | $ | 0.08 | | | $ | (0.06 | ) |
The accompanying notes are an integral part of the Condensed Consolidated Financial Statements.
Stabilis Solutions, Inc. and Subsidiaries
Condensed Consolidated Statements of Comprehensive Income
(Unaudited, in thousands)
| |
|
Three Months Ended |
|
|
Six Months Ended |
|
| |
|
June 30, |
|
|
June 30, |
|
| |
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
| Net income (loss) |
|
$ |
27 |
|
|
$ |
(2,174 |
) |
|
$ |
1,496 |
|
|
$ |
(1,090 |
) |
| Foreign currency translation adjustment, net of tax |
|
|
52 |
|
|
|
(618 |
) |
|
|
(414 |
) |
|
|
(431 |
) |
| Total comprehensive income (loss) |
|
$ |
79 |
|
|
$ |
(2,792 |
) |
|
$ |
1,082 |
|
|
$ |
(1,521 |
) |
The accompanying notes are an integral part of the Condensed Consolidated Financial Statements.
Stabilis Solutions, Inc. and Subsidiaries
Condensed Consolidated Statements of Stockholders’ Equity
(Unaudited, in thousands, except share data)
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
| |
|
Common Stock |
|
|
Additional |
|
|
Comprehensive |
|
|
Accumulated |
|
|
|
|
|
| |
|
Shares |
|
|
Amount |
|
|
Paid-in Capital |
|
|
Income |
|
|
Deficit |
|
|
Total |
|
| Balance at December 31, 2022 |
|
|
18,420,067 |
|
|
$ |
19 |
|
|
$ |
100,137 |
|
|
$ |
82 |
|
|
$ |
(40,371 |
) |
|
$ |
59,867 |
|
| Common stock issued from vesting of stock-based awards |
|
|
13,587 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Stock-based compensation |
|
|
— |
|
|
|
— |
|
|
|
589 |
|
|
|
— |
|
|
|
— |
|
|
|
589 |
|
| Net income |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,084 |
|
|
|
1,084 |
|
| Other comprehensive income, net of tax |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
187 |
|
|
|
— |
|
|
|
187 |
|
| Balance at March 31, 2023 |
|
|
18,433,654 |
|
|
|
19 |
|
|
|
100,726 |
|
|
|
269 |
|
|
|
(39,287 |
) |
|
|
61,727 |
|
| Common stock issued from vesting of stock-based awards |
|
|
45,175 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Stock-based compensation |
|
|
— |
|
|
|
— |
|
|
|
593 |
|
|
|
— |
|
|
|
— |
|
|
|
593 |
|
| Net loss |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(2,174 |
) |
|
|
(2,174 |
) |
| Other comprehensive loss, net of tax |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(618 |
) |
|
|
— |
|
|
|
(618 |
) |
| Balance at June 30, 2023 |
|
|
18,478,829 |
|
|
$ |
19 |
|
|
$ |
101,319 |
|
|
$ |
(349 |
) |
|
$ |
(41,461 |
) |
|
$ |
59,528 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
|
|
|
| |
|
Common Stock |
|
|
Additional |
|
|
Comprehensive |
|
|
Accumulated |
|
|
|
|
|
| |
|
Shares |
|
|
Amount |
|
|
Paid-in Capital |
|
|
loss |
|
|
Deficit |
|
|
Total |
|
| Balance at December 31, 2023 |
|
|
18,573,391 |
|
|
$ |
19 |
|
|
$ |
102,057 |
|
|
$ |
(18 |
) |
|
$ |
(40,246 |
) |
|
$ |
61,812 |
|
| Common stock issued from vesting of stock-based awards |
|
|
13,588 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Stock-based compensation |
|
|
— |
|
|
|
— |
|
|
|
383 |
|
|
|
— |
|
|
|
— |
|
|
|
383 |
|
| Employee tax payments from stock-based withholding |
|
|
(1,965 |
) |
|
|
— |
|
|
|
(9 |
) |
|
|
— |
|
|
|
— |
|
|
|
(9 |
) |
| Net income |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,469 |
|
|
|
1,469 |
|
| Other comprehensive loss, net of tax |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(466 |
) |
|
|
— |
|
|
|
(466 |
) |
| Balance at March 31, 2024 |
|
|
18,585,014 |
|
|
|
19 |
|
|
|
102,431 |
|
|
|
(484 |
) |
|
|
(38,777 |
) |
|
|
63,189 |
|
| Stock-based compensation |
|
|
— |
|
|
|
— |
|
|
|
408 |
|
|
|
— |
|
|
|
— |
|
|
|
408 |
|
| Net income |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
27 |
|
|
|
27 |
|
| Other comprehensive income, net of tax |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
52 |
|
|
|
— |
|
|
|
52 |
|
| Balance at June 30, 2024 |
|
|
18,585,014 |
|
|
$ |
19 |
|
|
$ |
102,839 |
|
|
$ |
(432 |
) |
|
$ |
(38,750 |
) |
|
$ |
63,676 |
|
The accompanying notes are an integral part of the Condensed Consolidated Financial Statements.
Stabilis Solutions, Inc. and Subsidiaries
Condensed Consolidated Statements of Cash Flows
(Unaudited, in thousands)
| |
|
Six Months Ended |
|
| |
|
June 30, |
|
| |
|
2024 |
|
|
2023 |
|
| Cash flows from operating activities: |
|
|
|
|
|
|
|
|
| Net income (loss) from operations |
|
$ |
1,496 |
|
|
$ |
(1,090 |
) |
| Adjustments to reconcile net income (loss) from operations to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
| Depreciation |
|
|
3,568 |
|
|
|
4,003 |
|
| Stock-based compensation expense |
|
|
791 |
|
|
|
1,182 |
|
| Bad debt expense |
|
|
68 |
|
|
|
— |
|
| Gain from disposal of assets |
|
|
(199 |
) |
|
|
— |
|
| Income from equity investment in joint venture |
|
|
(587 |
) |
|
|
(1,134 |
) |
| Cash settlements from natural gas derivatives, net |
|
|
(359 |
) |
|
|
— |
|
| Realized and unrealized losses on natural gas derivatives, net |
|
|
30 |
|
|
|
491 |
|
| Distributions from equity investment in joint venture |
|
|
1,716 |
|
|
|
813 |
|
| Changes in operating assets and liabilities: |
|
|
|
|
|
|
|
|
| Accounts receivable |
|
|
1,736 |
|
|
|
7,008 |
|
| Prepaid expenses and other current assets |
|
|
680 |
|
|
|
827 |
|
| Accounts payable and accrued liabilities |
|
|
(133 |
) |
|
|
(8,385 |
) |
| Other |
|
|
160 |
|
|
|
187 |
|
| Net cash provided by operating activities |
|
|
8,967 |
|
|
|
3,902 |
|
| Cash flows from investing activities: |
|
|
|
|
|
|
|
|
| Acquisition of fixed assets |
|
|
(2,249 |
) |
|
|
(5,211 |
) |
| Proceeds from sale of assets |
|
|
279 |
|
|
|
— |
|
| Net cash used in investing activities |
|
|
(1,970 |
) |
|
|
(5,211 |
) |
| Cash flows from financing activities: |
|
|
|
|
|
|
|
|
| Payments on short- and long-term notes payable |
|
|
(875 |
) |
|
|
(731 |
) |
| Payments on notes payable from related parties |
|
|
— |
|
|
|
(1,200 |
) |
| Employee tax payments from restricted stock withholdings |
|
|
(9 |
) |
|
|
(108 |
) |
| Net cash used in financing activities |
|
|
(884 |
) |
|
|
(2,039 |
) |
| Effect of exchange rate changes on cash |
|
|
(4 |
) |
|
|
18 |
|
| Net increase (decrease) in cash and cash equivalents |
|
|
6,109 |
|
|
|
(3,330 |
) |
| Cash and cash equivalents, beginning of period |
|
|
5,374 |
|
|
|
11,451 |
|
| Cash and cash equivalents, end of period |
|
$ |
11,483 |
|
|
$ |
8,121 |
|
The accompanying notes are an integral part of the Condensed Consolidated Financial Statements
STABILIS SOLUTIONS, INC. AND SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)
1. DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION
Description of Business
Stabilis Solutions, Inc. and its subsidiaries (the “Company”, “Stabilis”, “our”, “us” or “we”) is an energy transition company that provides turnkey clean energy production, storage, transportation and fueling solutions primarily using liquefied natural gas (“LNG”) to multiple end markets.
The Company serves customers in diverse end markets, including aerospace, agriculture, energy, industrial, marine bunkering, mining, pipeline, remote power and utility markets. LNG can be used to deliver natural gas to locations where pipeline service is unavailable, has been interrupted, or needs to be supplemented. Additionally, LNG can be used as a partner fuel for renewable energy, and as an alternative to traditional fuel sources, such as distillate fuel oil (including diesel fuel and other fuel oils) and propane, among others to provide both environmental and economic benefits. Increasingly, LNG is being utilized as a transportation fuel in the marine industry and as a propellant in the private rocket launch sector. We believe that these fuel markets are large and provide significant opportunities for LNG usage.
The Company also builds power and control systems for the energy industry in China through its 40% owned Chinese joint venture, BOMAY Electric Industries, Inc (“BOMAY”). BOMAY is accounted for under the equity method.
Basis of Presentation and Consolidation
The accompanying unaudited, interim condensed consolidated financial statements (“Condensed Consolidated Financial Statements”) include our accounts and those of our subsidiaries and, have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Accordingly, certain information and disclosures normally included in the notes to consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) have been condensed or omitted. We believe that the presentation and disclosures herein are adequate to prevent the information presented herein from being misleading. The Condensed Consolidated Financial Statements reflect all adjustments (consisting of normal recurring adjustments) for a fair presentation of the interim periods. The results of operations for the interim periods presented are not necessarily indicative of the results of operations to be expected for the full year. The accompanying Condensed Consolidated Financial Statements should be read in conjunction with the audited consolidated financial statements as of and for the year ended December 31, 2023 included in the Company's Annual Report on Form 10-K, as filed on March 7, 2024.
All intercompany accounts and transactions have been eliminated in consolidation. In the Notes to Condensed Consolidated Financial Statements, all dollar amounts in tabulations are in thousands, unless otherwise indicated.
Use of Estimates in the Preparation of the Consolidated Financial Statements
The preparation of the Condensed Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant items subject to such estimates include the fair value of natural gas derivatives, the carrying amount of contingencies, valuation allowances for receivables, inventories, and deferred income tax assets, valuations assigned to assets and liabilities in business combinations, and impairments of long-lived assets. Actual results could differ from those estimates, and these differences could be material to the Condensed Consolidated Financial Statements.
Reclassifications
The Company reclassified $4.2 million from accrued expenses to accounts payable at December 31, 2023, to conform to current presentation resulting in no effect to results of operations or cash flows.
Derivative Instruments
The Company had certain natural gas derivative instruments as of June 30, 2024 and December 31, 2023. At June 30, 2024 and December 31, 2023, the fair value of the Company's derivatives was $0.3 million and $0, respectively. The accounting for changes in the fair value of a derivative instrument depends on whether it qualifies for and has been designated as a hedge as well as the type of hedge. The Company has not designated its derivatives as hedges under U.S. GAAP. The Company did not enter into any derivative transactions for speculative purposes. Periodically, the Company enters into forward sales contracts for the delivery of LNG to its customers. Certain of these sales contracts contain provisions that may meet the criteria of a derivative in the event delivery is not made. These contracts are accounted for under the normal purchase normal sales exclusion under U.S. GAAP and are not measured at fair value each reporting period. See Note 3 for a further discussion of our derivatives.
2. REVENUE RECOGNITION
We recognize revenues when the transfer of promised goods or services are delivered to our customers in accordance with the applicable customer contract and we are entitled to be paid by the customer. Revenues are measured as consideration specified in the contract and exclude any sales incentives and amounts collected on behalf of third parties. Certain contracts may include multiple goods or services such as the usage of equipment and delivery of field support services that are bundled into an all-in price to the customer for each gallon of LNG delivered. Revenue recognition under these contracts requires significant judgment by the Company in order to determine the appropriate accounting for these transactions, including whether performance obligations should be accounted for separately versus together, how the price should be allocated among the performance obligations, and when to recognize revenue for each performance obligation. The Company has determined that these contracts have multiple performance obligations and the Company allocates the contract price to each performance obligation using its best estimates of the respective standalone selling price of each distinct good or service at the time the contract was negotiated.
Revenues from contracts with customers are disaggregated into (1) LNG Product (2) rental (3) service and (4) other.
LNG Product revenues
LNG Product revenues represent the sale of LNG from both produced and purchased sources as well as the transportation performed to deliver the LNG to our customers' locations. LNG Product revenues are recognized upon delivery of the LNG to the customer, at which point the customer controls the product and the Company has an unconditional right to payment. The Company acts as a principal when using third party transportation companies and therefore recognizes the gross revenue for the supply of LNG. The Company does not differentiate between the revenue from the sale of LNG production and purchased LNG as the criteria for revenue recognition are identical. Some of our contracts contain minimum take-or-pay amounts where a customer has agreed to source a minimum volume of LNG under the contract. Take or pay revenues are only recognized when the customer has failed to take the minimum contracted volumes upon completion of the time period specified within the contract and the Company has the unconditional right to receive payment for the take or pay amount. Certain of our sales contracts contain provisions that may meet the criteria of a derivative in the event delivery is not made. These contracts are accounted for under the normal purchase normal sales exclusion under U.S. GAAP and are not measured at fair value each reporting period. Our LNG contracts are generally one to 24 months in duration.
Rental revenues
Rental revenues are generated from the rental of cryogenic equipment to our customers. Revenues related to rental of equipment are recognized under Topic 606 and not ASC 842: Leases, as the Company maintains control of the equipment that the customer uses and can replace the rented equipment with similar equipment should the rented equipment become inoperable or the Company chooses to replace the equipment for maintenance purposes. Rental revenues based upon day rates or monthly rates for the use of equipment as specifically established within the contract are recognized as the rental period is completed and for periods that cross month end, revenue is recognized for the portion of the rental period that has been completed to date. Performance obligations for rental revenue are considered to be satisfied as the rental period is completed based upon the terms of the related contract. Rental revenues from contracts with bundled pricing are based upon the fair value of the pricing components at the time the contract was negotiated and are recognized when the performance obligation has been satisfied in accordance with the contract. The stated rental rates within each contract are representative of the stand-alone rental rates at the time the contract was negotiated.
Service revenues
Service revenues are generated from engineering and field support services and represent the human resources provided to the customer to support the use of LNG at the customer’s job site. These include support and costs for mobilization and demobilization of equipment at customer sites as well as onsite technical support while customers are consuming LNG. Service revenues that are not dependent upon the gallons delivered or rental period but based upon the specific contractual terms and can be based on an event (i.e. mobilization or demobilization) or an hourly rate as specifically established within the contract and are recognized as the event is completed or work is done. Service revenues from contracts with bundled pricing are based upon the fair value of the pricing components at the time the contract was negotiated and are recognized when the performance obligation has been satisfied in accordance with the contract. The stated hourly labor rates in each contract are representative of the stand-alone hourly rates at the time the contract was negotiated.
Other revenues
Other revenues are items that, due to their nature, are disaggregated from the categories mentioned above such as expenses incurred by the Company on behalf of the customer that we contractually rebill to our customers on a cost-plus basis.
Disaggregated revenues
The table below presents revenue disaggregated by source, for the three and six months ended June 30, 2024 and 2023 (in thousands):
| |
|
Three Months Ended |
|
|
Six Months Ended |
|
| |
|
June 30, |
|
|
June 30, |
|
| Revenues: |
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
| LNG Product |
|
$ |
14,626 |
|
|
$ |
10,568 |
|
|
$ |
30,039 |
|
|
$ |
32,473 |
|
| Rental |
|
|
1,682 |
|
|
|
1,063 |
|
|
|
3,855 |
|
|
|
3,310 |
|
| Service |
|
|
1,693 |
|
|
|
1,100 |
|
|
|
3,617 |
|
|
|
3,166 |
|
| Other |
|
|
597 |
|
|
|
176 |
|
|
|
857 |
|
|
|
800 |
|
| Total revenues |
|
$ |
18,598 |
|
|
$ |
12,907 |
|
|
$ |
38,368 |
|
|
$ |
39,749 |
|
The table below presents revenue disaggregated by geographic location, for the three and six months ended June 30, 2024 and 2023 (in thousands):
| |
|
Three Months Ended |
|
|
Six Months Ended |
|
| |
|
June 30, |
|
|
June 30, |
|
| Revenues: |
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
| United States |
|
$ |
17,373 |
|
|
$ |
11,162 |
|
|
$ |
35,880 |
|
|
$ |
35,185 |
|
| Mexico |
|
|
1,225 |
|
|
|
1,745 |
|
|
|
2,488 |
|
|
|
4,564 |
|
| Total revenues |
|
$ |
18,598 |
|
|
$ |
12,907 |
|
|
$ |
38,368 |
|
|
$ |
39,749 |
|
Variable and other Revenue Components
Certain of our contracts may include rental or service components at stated rates within the contract that vary depending on customer demand and are satisfied as the work is authorized by the customer and performed by the Company. Additionally, LNG product sales agreements may include both fixed and variable fees per gallon of LNG but are representative of the stand-alone selling price for LNG at the time the contract was negotiated. We have concluded that the variable LNG fees meet the exception for allocating variable consideration to specific parts of the contract. As such, the variable consideration for these contracts is allocated to each distinct gallon of LNG and recognized when that distinct gallon of LNG is delivered to the customer.
Taxes assessed by a governmental authority that are directly imposed on revenue-producing transactions between the Company and its customers, such as sales, use and value-added taxes, are excluded from revenue.
During the fourth quarter of 2023, the Company entered into a two-year marine bunkering contract with a new customer which represents approximately 34% of the Company's revenue for both the three and the six months ended June 30, 2024.
3. DERIVATIVE INSTRUMENTS
As of June 30, 2024 and December 31, 2023 the Company held a series of call options (the "Call Options”) for the purchase of natural gas related to customer commitments. The Call Options are for a total of 0.7 million MMBtu (million British thermal units) and 0.3 million MMBtu of natural gas at June 30, 2024 and December 31, 2023, respectively. The Company purchased the Call Options to manage the risk of increasing natural gas prices above what it can charge its customers. The Company may also enter into other derivative transactions when beneficial. The Company recognizes all of its derivative instruments as either assets or liabilities which are recorded at fair value on its Condensed Consolidated Balance Sheet. The fair value of the Call Options are predominantly determined from broker quotes and are considered a level 2 fair value measurement. The following table presents the location and fair value of the Call Options at June 30, 2024 and December 31, 2023 (in thousands):
| |
|
June 30, |
|
|
December 31, |
|
| Location on Condensed Consolidated Balance Sheet |
|
2024 |
|
|
2023 |
|
| Prepaid expenses and other current assets (1),(2) |
|
$ |
329 |
|
|
$ |
— |
|
| Right-of-use assets and other noncurrent assets (1),(2) |
|
|
— |
|
|
|
— |
|
| |
|
$ |
329 |
|
|
$ |
— |
|
| |
(1) |
Amounts are presented on a gross basis. |
| |
(2) |
The classification between current and noncurrent assets is based upon when the Call Options mature. |
The Company has not designated the Call Options as a hedge under U.S. GAAP and all resulting gains and losses from changes in the fair value of its derivative instruments are included within change in unrealized loss or gain on natural gas derivatives within the Company's Condensed Consolidated Statements of Operations. The table below presents the changes in the fair value as well as the net realized gains and losses for all of its derivatives from the Call Options for the three and six months ended June 30, 2024 and 2023 (in thousands):
| | | Three Months Ended | | | Six Months Ended | |
| | | June 30, | | | June 30, | |
| Changes in fair value of derivatives | | 2024 | | | 2023 | | | 2024 | | | 2023 | |
| Fair value of natural gas derivatives, beginning of period | | $ | — | | | $ | 151 | | | $ | — | | | $ | 572 | |
| Purchases of natural gas derivatives | | | 359 | | | | — | | | | 359 | | | | — | |
| Unrealized losses transferred to realized losses, net | | | (112 | ) | | | (294 | ) | | | (364 | ) | | | (546 | ) |
| Change in unrealized gain (loss) on natural gas derivatives (1) | | | 82 | | | | 224 | | | | 334 | | | | 55 | |
| Fair value of natural gas derivatives, end of period | | $ | 329 | | | $ | 81 | | | $ | 329 | | | $ | 81 | |
| | | Three Months Ended | | | Six Months Ended | |
| | | June 30, | | | June 30, | |
| Realized gain (loss) from derivative instruments | | 2024 | | | 2023 | | | 2024 | | | 2023 | |
| Unrealized gains (losses) transferred to realized gains (losses), net | | $ | (112 | ) | | $ | (294 | ) | | $ | (364 | ) | | $ | (546 | ) |
| Derivative settlement payments received (2) | | | — | | | | — | | | | — | | | | — | |
| Realized gain (loss) from natural gas derivatives, net (2) | | $ | (112 | ) | | $ | (294 | ) | | $ | (364 | ) | | $ | (546 | ) |
| |
(1) |
Amounts are presented as their own separate line item within the Company's Condensed Consolidated Statements of Operations. |
| |
(2) |
Amounts are included within cost of revenues on the Company's Condensed Consolidated Statements of Operations. |
The Company also enters into forward contracts for purchases of natural gas and/or electricity to meet liquefaction requirements and forward sales contracts for the delivery of LNG to its customers. These contracts are not accounted for as derivatives, but accounted for under the normal purchase normal sales exclusion under U.S. GAAP which are not measured at fair value each reporting period.
4. PREPAID EXPENSES AND OTHER CURRENT ASSETS
The Company’s prepaid expenses and other current assets at June 30, 2024 and December 31, 2023 consisted of the following (in thousands):
| |
|
June 30, |
|
|
December 31, |
|
| |
|
2024 |
|
|
2023 |
|
| Prepaid insurance |
|
$ |
330 |
|
|
$ |
1,012 |
|
| Prepaid supplier expenses |
|
|
112 |
|
|
|
132 |
|
| Other receivables |
|
|
284 |
|
|
|
159 |
|
| Natural gas derivatives at fair value, current |
|
|
329 |
|
|
|
— |
|
| Deposits |
|
|
125 |
|
|
|
237 |
|
| Other |
|
|
145 |
|
|
|
137 |
|
| Total prepaid expenses and other current assets |
|
$ |
1,325 |
|
|
$ |
1,677 |
|
5. PROPERTY, PLANT AND EQUIPMENT
The Company’s property, plant and equipment at June 30, 2024 and December 31, 2023 consisted of the following (in thousands):
| | | June 30, | | | December 31, | |
| | | 2024 | | | 2023 | |
| Liquefaction plants and systems | | $ | 49,195 | | | $ | 48,523 | |
| Real property and buildings | | | 2,066 | | | | 2,066 | |
| Vehicles and tanker trailers and equipment | | | 49,023 | | | | 49,689 | |
| Computer and office equipment | | | 540 | | | | 458 | |
| Construction in progress | | | 9,570 | | | | 9,879 | |
| Leasehold improvements | | | 32 | | | | 31 | |
| | | | 110,426 | | | | 110,646 | |
| Less: accumulated depreciation | | | (62,057 | ) | | | (61,167 | ) |
| | | $ | 48,369 | | | $ | 49,479 | |
Depreciation expense totaled $1.8 million and $2.0 million for the three months ended June 30, 2024 and June 30, 2023, respectively. Depreciation expense totaled $3.6 million and $4.0 million for the six months ended June 30, 2024 and 2023, respectively, all of which is included in the Condensed Consolidated Statements of Operations as a separate line item.
6. INVESTMENT IN FOREIGN JOINT VENTURE
The Company holds a 40% interest in BOMAY, which builds electrical systems. The majority partner in this foreign joint venture is Baoji Oilfield Machinery Co., Ltd. (a subsidiary of China National Petroleum Corporation), which owns 51%. The remaining 9% is owned by AA Energies, Inc. The Company made no sales to its joint venture during the three and six months ended June 30, 2024 and 2023.
The tables below present a summary of BOMAY's assets, liabilities and equity at June 30, 2024 and December 31, 2023, and its operational results for the three and six months ended June 30, 2024 and 2023 in U.S. dollars (in thousands):
| | | June 30, | | | December 31, | |
| | | 2024 | | | 2023 | |
| Assets: | | | | | | | | |
| Total current assets | | $ | 133,640 | | | $ | 135,217 | |
| Total non-current assets | | | 2,802 | | | | 3,003 | |
| Total assets | | $ | 136,442 | | | $ | 138,220 | |
| Liabilities and equity: | | | | | | | | |
| Total liabilities | | $ | 106,821 | | | $ | 104,760 | |
| Total joint ventures’ equity | | | 29,621 | | | | 33,460 | |
| Total liabilities and equity | | $ | 136,442 | | | $ | 138,220 | |
| | | Three Months Ended | | | Six Months Ended | |
| | | June 30, | | | June 30, | |
| | | 2024 | | | 2023 | | | 2024 | | | 2023 | |
| Revenue | | $ | 22,062 | | | $ | 30,369 | | | $ | 39,301 | | | $ | 51,583 | |
| Gross profit | | $ | 2,436 | | | $ | 3,483 | | | | 5,066 | | | | 5,886 | |
| Net income | | $ | 770 | | | $ | 1,772 | | | | 1,307 | | | | 2,673 | |
The table below presents the components of our investment in BOMAY and a summary of the activity within those components for the six months ended June 30, 2024 in U.S. dollars (in thousands):
| | | Initial Investment at Merger (1), (2) | | | Undistributed Earnings | | | Cumulative Foreign Exchange Translation Adj | | | Investment in BOMAY | |
| Balance at December 31, 2023 | | $ | 9,333 | | | $ | 2,967 | | | $ | (291 | ) | | $ | 12,009 | |
| Equity in earnings | | | — | | | | 587 | | | | — | | | | 587 | |
| Less: dividend distributions | | | — | | | | (1,716 | ) | | | — | | | | (1,716 | ) |
| Foreign currency translation gain (loss) | | | — | | | | — | | | | (339 | ) | | | (339 | ) |
| Balance at June 30, 2024 | | $ | 9,333 | | | $ | 1,838 | | | $ | (630 | ) | | $ | 10,541 | |
| | (1) | Accumulated statutory reserves in equity method investments of $2.7 million at June 30, 2024 and December 31, 2023 is included in our investment in BOMAY. In accordance with the People’s Republic of China, (“PRC”) regulations on enterprises with foreign ownership, an enterprise established in the PRC with foreign ownership is required to provide for certain statutory reserves, namely (i) General Reserve Fund, (ii) Enterprise Expansion Fund and (iii) Staff Welfare and Bonus Fund, which are appropriated from net profit as reported in the enterprise’s PRC statutory accounts. A non-wholly-owned foreign invested enterprise is permitted to provide for the above allocation at the discretion of its board of directors. The aforementioned reserves can only be used for specific purposes and are not distributable as cash dividends. |
| | (2) | The Company’s initial investment in BOMAY differed from the Company’s 40% share of BOMAY’s equity as a result of applying fair value accounting pursuant to ASC 805. The basis difference is being accreted over an original period of nine years (the expected life of the joint venture). The Company's accretion during the six months ended June 30, 2024 and 2023 both totaled approximately $65 thousand each, respectively, and is included in income from equity investment in foreign joint venture in the accompanying Condensed Consolidated Statements of Operations. The remaining basis difference, net of accumulated accretion at June 30, 2024 and December 31, 2023 is summarized in the following table (in thousands): |
| | | June 30, | | | December 31, | |
| | | 2024 | | | 2023 | |
| Original basis difference | | $ | 1,165 | | | $ | 1,165 | |
| Less accumulated accretion | | | (637 | ) | | | (573 | ) |
| Net remaining basis difference at end of period | | $ | 528 | | | $ | 592 | |
In accordance with our long-lived asset policy, when events or circumstances indicate the carrying amount of an asset may not be recoverable, management tests long-lived assets for impairment. If the estimated future cash flows are projected to be less than the carrying amount, an impairment write-down (representing the carrying amount of the long-lived asset which exceeds the present value of estimated expected future cash flows) would be recorded as a period expense. In making this evaluation, a variety of quantitative and qualitative factors are considered including national and local economic, political and market conditions, industry trends and prospects, liquidity and capital resources and other pertinent factors. Based on this evaluation for this reporting period, the Company does not believe an impairment of our investment in BOMAY is necessary for the period ending June 30, 2024.
7. ACCRUED LIABILITIES
The Company’s accrued liabilities at June 30, 2024 and December 31, 2023 consisted of the following (in thousands):
| |
|
June 30, |
|
|
December 31, |
|
| |
|
2024 |
|
|
2023 |
|
| Compensation and benefits |
|
$ |
2,168 |
|
|
$ |
3,276 |
|
| Other taxes payable |
|
|
620 |
|
|
|
354 |
|
| Other accrued liabilities |
|
|
826 |
|
|
|
536 |
|
| Total accrued liabilities |
|
$ |
3,614 |
|
|
$ |
4,166 |
|
Accrued liabilities of $4.2 million at December 31, 2023 were reclassified from accrued liabilities to accounts payable, to conform to current presentation.
8. DEBT
The Company’s carrying value of debt, net of debt issuance costs at June 30, 2024 and December 31, 2023 consisted of the following (in thousands):
| | | June 30, | | | December 31, | |
| | | 2024 | | | 2023 | |
| Secured term note, net of debt issuance costs | | $ | 8,468 | | | $ | 8,604 | |
| Insurance and other notes payable | | | 126 | | | | 825 | |
| Total | | | 8,594 | | | | 9,429 | |
| Less: amounts due within one year | | | (1,216 | ) | | | (1,682 | ) |
| Total long-term debt | | $ | 7,378 | | | $ | 7,747 | |
Total interest expense was $0.1 million and $0.4 million during the six months ended June 30, 2024 and 2023, respectively. During the six months ended June 30, 2024 and 2023, the Company capitalized interest of $0.2 million and $0, respectively.
Revolving Credit Facility
On June 9, 2023, the Company, along with its subsidiaries, Stabilis LNG Eagle Ford LLC, Stabilis GDS, Inc. and Stabilis LNG Port Allen, LLC (collectively, the “Borrowers”) entered into a three-year loan agreement (the “Revolving Credit Facility”) with Cadence Bank. The Revolving Credit Facility provides for a maximum aggregate amount of $10.0 million, subject to a borrowing base of 80% of eligible accounts receivable. The Company may request an increase in the maximum aggregate amount under the Revolving Credit Facility by up to $5.0 million, subject to the approval of Cadence Bank. All borrowings under the Revolving Credit Facility are secured by the Company’s accounts receivable and deposit accounts. Borrowings under the Revolving Credit Facility incur interest at the Prime Rate published by the Wall Street Journal. Any unused portion is subject to a quarterly unused commitment fee of 0.5% per annum. As of June 30, 2024, no amounts have been drawn under the Revolving Credit Facility. The Revolving Credit Facility matures on June 9, 2026.
The Revolving Credit Facility contains various restrictions and covenants. Among other requirements, the Borrowers must maintain a consolidated net worth of at least $50.1 million as of June 30, 2024, such minimum amount increasing on December 31 of each fiscal year thereafter by 50% of the Borrowers’ positive net income for that fiscal year, and must maintain a minimum Fixed Charge Coverage Ratio of 1.2 to 1.0 on a consolidated basis, as defined in the Revolving Credit Facility, as of the last day of each fiscal quarter, on a trailing twelve (12) months basis. The Revolving Credit Facility also contains customary events of default. If an event of default under the Revolving Credit Facility occurs and is continuing, then Cadence Bank may declare any outstanding obligations under the Revolving Credit Facility to be immediately due and payable. In addition, if any of the Borrowers become the subject of voluntary or involuntary proceedings under any bankruptcy, insolvency or similar law, then any outstanding obligations under the Loan Agreement will automatically become immediately due and payable. As of June 30, 2024, the Company was in compliance with all its covenants related to the Revolving Credit Facility.
Secured Term Note
On April 8, 2021, the Company entered into a loan agreement (the “Loan Agreement”) with AmeriState Bank (“Lender”), to provide for an advancing loan facility in the aggregate principal amount of up to $10.0 million (the “AmeriState Loan”). The Loan Agreement is secured by specific equipment owned by the Company. On September 19, 2023, the Loan Agreement was amended (the "First Amendment"), for the purpose of substituting certain items of collateral under the Loan Agreement. The AmeriState Loan is a term loan facility, matures on April 8, 2031 and bears interest at 5.75% per annum through April 8, 2026, and the U.S. prime lending rate plus 2.5% per annum thereafter. The AmeriState Loan provides that proceeds from borrowings may be used for working capital purposes at the Company’s liquefaction plant in George West, Texas and related fees and costs associated with the AmeriState Loan. As of June 30, 2024, $8.8 million remained outstanding with $1.0 million in remaining availability for future draws.
The Loan Agreement requires the Company to meet certain financial covenants which include a debt-to-net-worth ratio of not more than 9.1 to 1.0 and a debt service coverage ratio of not less than 1.2 to 1.0 on an annual basis beginning December 31, 2023. The Company was in compliance with all of its debt covenants as of June 30, 2024. Upon an Event of Default (as defined in the Loan Agreement), the Lender may (i) terminate its commitment, (ii) declare the outstanding principal amount of the Advancing Notes (as defined in the Loan Agreement) due and payable, or (iii) exercise all rights and remedies available to Lender under the Loan Agreement.
Insurance Notes Payable
The Company finances its annual commercial insurance premiums for its business and operations. For the 2023-2024 policies, the amount financed was $1.1 million. The outstanding principal balance on the premium finance note was $0.1 million at June 30, 2024. The Company makes equal monthly payments of principal and interest over the term of the note. The interest rate for the insurance financing is 7.95%. At December 31, 2023, the note's outstanding principal balance was $0.8 million.
9. RELATED PARTY TRANSACTIONS
Casey Crenshaw (our Chairman of the Board) is the beneficial owner of 50% of The Modern Group and is deemed to jointly control The Modern Group with family members. The Company purchases supplies and services from subsidiaries of The Modern Group. In addition, the Company leases office space from The Modern Group. The Company had total purchases and lease payments of $0.1 million and $0.2 million for the six months ended June 30, 2024 and 2023, respectively. The Company had total purchases and lease payments of $37 thousand and $0.1 million for the three months ended June 30, 2024 and 2023, respectively. The Company had no sales to The Modern Group during the six months ended June 30, 2024 and 2023. As of June 30, 2024 and December 31, 2023, the Company had no accounts receivable due from The Modern Group and accounts payable due to the Modern Group were immaterial.
Chart Energy and Chemicals, Inc. ("Chart E&C") beneficially owns 7.9% of our outstanding common stock at June 30, 2024. The Company made purchases from Chart E&C of $0.3 million and $11 thousand for the six months ended June 30, 2024 and 2023, respectively. The Company made purchases from Chart E&C of $0.2 million and $11 thousand for the three months ended June 30, 2024 and 2023, respectively. The Company had no sales to Chart E&C during the six months ended June 30, 2024 and 2023 and no accounts receivable due from Chart E&C at June 30, 2024 and December 31, 2023. The Company had accounts payable due to Chart E&C of $0.3 million at June 30, 2024. Accounts payable due to Chart E&C at December 31, 2023 was immaterial.
10. COMMITMENTS AND CONTINGENCIES
Environmental Matters
The Company is subject to federal, state and local environmental laws and regulations. The Company does not anticipate any expenditures to comply with such laws and regulations that would have a material impact on the Company’s condensed consolidated financial position, results of operations or liquidity. The Company believes that its operations comply, in all material respects, with applicable federal, state and local environmental laws and regulations.
Litigation, Claims and Contingencies
The Company may become party to various legal actions that arise in the ordinary course of its business. The Company is also subject to audit by tax and other authorities for varying periods in various federal, state and local jurisdictions, and disputes may arise during the course of these audits. It is impossible to determine the ultimate liabilities that the Company may incur resulting from any of these lawsuits, claims, proceedings, audits, commitments, contingencies and related matters or the timing of these liabilities, if any. If these matters were to ultimately be resolved unfavorably, it is possible that such an outcome could have a material adverse effect upon the Company’s condensed consolidated financial position, results of operations, or liquidity. The Company does not, however, anticipate such an outcome and it believes the ultimate resolution of these matters will not have a material adverse effect on the Company’s condensed consolidated financial position, results of operations, or liquidity.
11. STOCKHOLDERS’ EQUITY AND STOCK-BASED COMPENSATION
Stock-based Compensation
The Company includes stock compensation expense within general and administrative expenses in the Condensed Consolidated Statements of Operations. During the three months ended June 30, 2024 and June 30, 2023, the Company recognized $0.4 million and $0.6 million of stock compensation expense, respectively. During the six months ended June 30, 2024 and 2023, the Company recognized $0.8 million and $1.2 million of stock compensation expense, respectively.
Issuance of Stock-based Awards
The Company has a long-term incentive plan (the “Amended and Restated Plan”) which provides for a maximum number of shares of common stock available for issuance of 5,500,000 shares. The plan was amended in 2023 to increase the maximum number of shares from 4,000,000 to 5,500,000, as approved by shareholders. Awards under the Amended and Restated Plan may be granted to employees, officers and directors of the Company and affiliates, and any other person who provides services to the Company and its affiliates (including independent contractors and consultants of the Company and its subsidiaries). Awards may be granted in the form of stock options, stock appreciation rights, restricted stock, restricted stock units, performance awards, dividend equivalents, substitute awards, other stock-based awards, cash awards and/or any combination of the foregoing. No participant may receive a grant covering more than 2,000,000 shares of our common stock in any year and a non-employee member of the Board may not be granted more than 100,000 shares in any year.
The Company made no stock-based awards during the six months ended June 30, 2024.
Issuances of Common Stock
During the six months ended June 30, 2024, and 2023, shares of common stock were issued upon vesting of restricted stock units, net of withholding shares for tax payments, totaling 11,623 shares and 58,762 shares, respectively. There were no stock options or stock appreciation rights exercised during the six months ended June 30, 2024 or 2023.
12. NET INCOME PER SHARE
The calculation of net income per common share for the three and six months ended June 30, 2024 and 2023 are presented below. Dilutive securities consist of unvested restricted stock units ("RSUs") deemed outstanding using the treasury method. RSUs excluded from dilutive securities under the treasury method were 8,419 shares at June 30, 2024. In addition, stock options of 2,074,505 and stock appreciation rights of 658,437 were excluded from diluted securities, as the exercise price exceeds the market price and inclusion would have had an anti-dilutive effect at June 30, 2024.
| | | Three Months Ended | | | Six Months Ended | |
| | | June 30, | | | June 30, | |
| | | 2024 | | | 2023 | | | 2024 | | | 2023 | |
| Weighted average shares: | | | | | | | | | | | | | | | | |
| Basic weighted average number of common shares outstanding | | | 18,585,014 | | | | 18,464,929 | | | | 18,581,932 | | | | 18,445,775 | |
| Dilutive securities (1) | | | 5,170 | | | | — | | | | 5,170 | | | | — | |
| Total shares including dilutive securities | | | 18,590,184 | | | | 18,464,929 | | | | 18,587,102 | | | | 18,445,775 | |
| | | | | | | | | | | | | | | | | |
| Net income (loss) | | $ | 27 | | | $ | (2,174 | ) | | $ | 1,496 | | | $ | (1,090 | ) |
| | | | | | | | | | | | | | | | | |
| Net income (loss) per common share: | | | | | | | | | | | | | | | | |
| Basic net income (loss) per common share | | $ | - | | | $ | (0.12 | ) | | $ | 0.08 | | | $ | (0.06 | ) |
| Diluted net income (loss) per common share | | $ | - | | | $ | (0.12 | ) | | $ | 0.08 | | | $ | (0.06 | ) |
| | (1) | The Company had no dilutive securities for the three and six months ended June 30, 2023 since the Company incurred net losses for these periods and inclusion would be anti-dilutive. |
13. SUPPLEMENTAL CASH FLOW INFORMATION
The Company's supplemental disclosure of cash flow information for the six months ended June 30, 2024 and 2023 is as follows (in thousands):
| |
|
Six Months Ended |
|
| |
|
June 30, |
|
| Supplemental Disclosure of Cash Flow Information: |
|
2024 |
|
|
2023 |
|
| Interest paid |
|
$ |
309 |
|
|
$ |
334 |
|
| Income taxes paid |
|
|
403 |
|
|
|
207 |
|
| Significant non-cash investing and financing activities: |
|
|
|
|
|
|
|
|
| Acquisition of fixed assets included within accounts payable and accrued expenses |
|
$ |
486 |
|
|
$ |
3,043 |
|
ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.
The following discussion should be read in conjunction with the Condensed Consolidated Financial Statements and notes thereto included elsewhere in this Form 10-Q (“this Report”) and the consolidated financial statements included in the 2023 Annual Report on Form 10-K filed on March 7, 2024 with the U.S. Securities and Exchange Commission (the “SEC”). Historical results and percentage relationships set forth in the Condensed Consolidated Statements of Operations and Cash Flows, including trends that might appear, are not necessarily indicative of future operations or cash flows.
Overview
Stabilis Solutions, Inc. and its subsidiaries is an energy transition company that provides turnkey clean energy production, storage, transportation and fueling solutions, primarily using liquefied natural gas (“LNG”), to multiple end markets. We provide LNG solutions to customers in diverse end markets, including aerospace, agriculture, energy, industrial, marine bunkering, mining, pipeline, remote power and utility markets. LNG can be used to deliver natural gas to locations where pipeline service is unavailable, has been interrupted, or needs to be supplemented. LNG can also be used to replace a variety of alternative fuels, including distillate fuel oil and propane, among others, to provide environmental and economic benefits. Increasingly, LNG is being utilized as a transportation fuel in the marine industry and as a propellant in the private rocket launch sector. We believe that these fuel markets are large and provide significant opportunities for LNG usage.
The Company generates revenue by selling and delivering LNG to our customers, renting cryogenic equipment and providing engineering and field support services. We sell our products and services separately or as a bundle depending on the customer’s needs. Pricing depends on market pricing for natural gas and competing fuel sources (such as diesel, fuel oil, and propane among others), as well as the customer’s purchased volume, contract duration and credit profile.
LNG Production and Sales—Stabilis builds and operates cryogenic natural gas processing facilities, called “liquefiers,” which convert natural gas into LNG through a purification and multiple stage cooling process. We currently own and operate a liquefier that can produce up to 100,000 LNG gallons per day in George West, Texas and a liquefier that can produce up to 30,000 LNG gallons per day in Port Allen, Louisiana. We also purchase LNG from third-party production sources which allows us to support customers in markets where we do not own liquefiers. We make the determination of LNG and transportation supply sources based on the cost of LNG, the transportation cost to deliver to regional customer locations, and the reliability of the supply source. Revenues earned from the production and sales of LNG are included within LNG Product revenue.
Transportation and Logistics Services—Stabilis offers our customers a “virtual natural gas pipeline” by providing turnkey LNG transportation and logistics services in North America. We deliver LNG to our customers’ work sites from both our own production facilities and our network of third-party production sources located throughout North America. We own a fleet of cryogenic trailers to transport and deliver LNG. We also outsource similar equipment and transportation services from qualified third-party providers as required to support our customer base. Revenues earned from the transportation and logistical services of LNG to our customers are included within LNG Product revenue.
Cryogenic Equipment Rental—Stabilis operates a fleet of mobile LNG storage and vaporization assets, including: transportation trailers, electric and gas-fired vaporizers, ambient vaporizers, storage tanks, and mobile vehicle fuelers. We also own several stationary storage and regasification assets. We believe this is one of the largest fleets of small-scale LNG equipment in North America. Our fleet consists primarily of trailer-mounted mobile assets, making delivery to and between customer locations more efficient. We deploy these assets on job sites to provide our customers with the equipment required to transport, store, and consume LNG in their operations. Revenues earned from cryogenic equipment rental are included within Rental revenue.
Engineering and Field Support Services—Stabilis has experience in the safe, cost effective, and reliable use of LNG in multiple customer applications. We have also developed many processes and procedures that we believe improve our customers’ use of LNG in their operations. Our engineers help our customers design and integrate LNG into their operations and our field service technicians help our customers mobilize, commission and reliably operate on the job site. Revenues earned from engineering and field support services are included within Service revenue.
U.S. Department of Energy ("DOE") Approval to Export LNG
During the third quarter of 2022, Stabilis received authorization from the DOE to export domestically produced LNG to all free trade ("FTA") and non-free trade ("non-FTA") countries, for up to 51.75 billion cubic feet per year (or approximately 1.0 MTPA) of natural gas equivalent. The authorization is for a term of 28 years, provided certain milestones of utilization are achieved. As of June 30, 2024, the Company has not made any exports under this approval and has not expended material funds nor entered into any sales commitments. For exports to non-FTA countries, the Company has two years from the date it received authorization with which to initiate exportation of LNG. For exports to FTA countries, the Company has five years from the date it received the authorization with which to initiate exportation of LNG. The Company anticipates it will meet the initial time requirement for exports to non-FTA and FTA countries.
The DOE authorization received during the third quarter of 2022 supplements the Company's existing other export license from the DOE, which authorizes the Company to import and export LNG from and to Canada and Mexico, via truck. In the six months ended June 30, 2024, we delivered LNG to Mexico.
Results of Operations
Stabilis supplies LNG to multiple end markets in North America and provides turnkey fuel solutions to help users of propane, diesel and other crude-based fuel products convert to LNG.
Three Months Ended June 30, 2024 Compared to Three Months Ended June 30, 2023
The comparative tables below reflect our consolidated operating results for the three months ended June 30, 2024 (the “Current Quarter”) as compared to the three months ended June 30, 2023 (the “Prior Year Quarter”) (unaudited, amounts in thousands, except for percentages).
| |
|
Three Months Ended |
|
|
|
|
|
|
|
|
|
| |
|
June 30, |
|
|
|
|
|
|
|
|
|
| |
|
2024 |
|
|
2023 |
|
|
$ Change |
|
|
% Change |
|
| Revenues: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LNG Product |
|
$ |
14,626 |
|
|
$ |
10,568 |
|
|
|
4,058 |
|
|
|
38.4 |
% |
| Increase / (decrease) in gallons delivered |
|
|
4,868 |
|
|
|
|
|
|
|
|
|
|
|
n/a |
|
| Rental |
|
|
1,682 |
|
|
|
1,063 |
|
|
|
619 |
|
|
|
58.2 |
|
| Service |
|
|
1,693 |
|
|
|
1,100 |
|
|
|
593 |
|
|
|
53.9 |
|
| Other |
|
|
597 |
|
|
|
176 |
|
|
|
421 |
|
|
|
239.2 |
|
| Total revenues |
|
|
18,598 |
|
|
|
12,907 |
|
|
|
5,691 |
|
|
|
44.1 |
|
| Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost of revenues |
|
|
13,550 |
|
|
|
10,585 |
|
|
|
2,965 |
|
|
|
28.0 |
|
| Change in unrealized (gain) loss on natural gas derivatives |
|
|
(82 |
) |
|
|
(224 |
) |
|
|
142 |
|
|
|
(63.4 |
) |
| Selling, general and administrative expenses |
|
|
3,331 |
|
|
|
3,043 |
|
|
|
288 |
|
|
|
9.5 |
|
| Gain from disposal of fixed assets |
|
|
(72 |
) |
|
|
— |
|
|
|
(72 |
) |
|
|
n/a |
|
| Depreciation expense |
|
|
1,768 |
|
|
|
1,992 |
|
|
|
(224 |
) |
|
|
(11.2 |
) |
| Total operating expenses |
|
|
18,495 |
|
|
|
15,396 |
|
|
|
3,099 |
|
|
|
20.1 |
|
| Income (loss) from operations before equity income |
|
|
103 |
|
|
|
(2,489 |
) |
|
|
2,592 |
|
|
|
n/a |
|
| Net equity income from foreign joint venture operations |
|
|
295 |
|
|
|
685 |
|
|
|
(390 |
) |
|
|
(56.9 |
) |
| Income (loss) from operations |
|
|
398 |
|
|
|
(1,804 |
) |
|
|
2,202 |
|
|
|
n/a |
|
| Other income (expense): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest income (expense), net |
|
|
28 |
|
|
|
(147 |
) |
|
|
175 |
|
|
|
n/a |
|
| Interest (expense), net - related parties |
|
|
— |
|
|
|
(24 |
) |
|
|
24 |
|
|
|
(100.0 |
) |
| Other (expense), net |
|
|
26 |
|
|
|
(40 |
) |
|
|
66 |
|
|
|
(165.0 |
) |
| Total other income (expense) |
|
|
54 |
|
|
|
(211 |
) |
|
|
265 |
|
|
|
(125.6 |
) |
| Net income (loss) before income tax expense |
|
|
452 |
|
|
|
(2,015 |
) |
|
|
2,467 |
|
|
|
(122.4 |
) |
| Income tax expense |
|
|
425 |
|
|
|
159 |
|
|
|
266 |
|
|
|
n/a |
|
| Net income (loss) |
|
|
27 |
|
|
|
(2,174 |
) |
|
|
2,201 |
|
|
|
n/a |
|
Revenue
During the Current Quarter, revenues increased $5.7 million, or 44%, compared to the Prior Year Quarter. The change in revenue primarily related to:
| |
● |
Increased gallons of LNG delivered in the Current Quarter compared to the Prior Year Quarter resulting in an increase in revenues of $4.4 million; |
| |
● |
Increased pricing related to customer mix in the Current Quarter compared to the Prior Year Quarter resulting in an increase in revenues of $1.3 million; and |
| |
● |
Increased rental, service and other revenues in the Current Quarter compared to the Prior Year Quarter, resulting in increased revenues of $1.6 million; |
| |
● |
These increases were partially offset by decreased revenues from minimum purchase take-or-pay contracts in the Current Quarter compared to the Prior Year Quarter of $0.9 million; and lower natural gas prices in the Current Quarter compared to the Prior Year Quarter resulting in decreased revenue of $0.7 million. |
Operating Expenses
Costs of revenues. Cost of revenues increased $3.0 million, or 28%, compared to the Prior Year Quarter. As a percentage of revenue, these costs were 73% and 82% in the Current Quarter and the Prior Year Quarter, respectively. The change in cost of revenues was primarily attributable to:
| |
● |
Increased gallons of LNG delivered in the Current Quarter compared to the Prior Year Quarter resulting in an increase in cost of revenues of $3.5 million; |
| |
● |
Increased rental, service and other activities and increased liquefaction and transportation cost in the Current Quarter compared to the Prior Year Quarter, resulting in increased cost of revenues of $0.5 million; in addition to a small increase in costs from minimum purchase take-or-pay contracts during the Current Quarter compared to the Prior Year Quarter; |
| |
● |
These increases were partially offset by lower natural gas prices in the Current Quarter compared to the Prior Year Quarter resulting in decreased cost of revenue of $1.0 million. |
Change in unrealized gain/loss on natural gas derivatives. The Company recognized a gain of $0.1 million from the change in unrealized (gain) loss on natural gas derivatives in the Current Quarter compared to a gain of $0.2 million in the Prior Year Quarter. The gains in both periods were due to offsetting amortization of realized losses as call option volumes expired.
Selling, general and administrative expenses. Selling, general and administrative expense increased $0.3 million in the Current Quarter compared to the Prior Year Quarter primarily due to increased compensation costs.
Depreciation. Depreciation expense decreased $0.2 million during the Current Quarter as compared to the Prior Year Quarter due to assets reaching the end of their depreciable lives.
Gain on disposal of assets. The Company recorded a gain on disposal of assets of $0.1 million in the Current Quarter related to the sale of certain trucks during the Current Quarter.
Net equity income from foreign joint venture operations. Equity Income from the Company's foreign joint venture decreased by $0.4 million in Current Quarter compared to the Prior Year Quarter due to decreased net profits by the joint venture.
Interest (expense) income. Interest income, net was $28 thousand for the Current Quarter compared to interest expense of $0.1 million in the Prior Year Quarter. The decrease in interest expense, net compared to the Prior Year Quarter is due to capitalized interest on capital projects and interest income earned on the Company's cash balances during the Current Quarter.
Interest expense, net - related parties. There was no related party interest expense in the Current Quarter, as the related party debt financing was paid in full at the end of fiscal year 2023, as compared to related party interest expense of $24 thousand in the Prior Year Quarter.
Other income (expense). Other income was $26 thousand during the Current Quarter compared to other expense of $40 thousand in the Prior Year Quarter related to transactional foreign exchange losses.
Income tax expense. The Company incurred state and foreign income tax expense of $0.4 million during the Current Quarter compared to $0.2 million during the Prior Year Quarter due to improved operating results. No U.S. federal income taxes were recorded for the Current Quarter or Prior Year Quarter as any net U.S. deferred tax assets generated from operating losses or used from operating income were offset by a change in the Company's valuation allowance on net deferred tax assets.
Six Months Ended June 30, 2024 Compared to Six Months Ended June 30, 2023
The comparative tables below reflect our consolidated operating results for the six months ended June 30, 2024 (the “Current Year”) as compared to the six months ended June 30, 2023 (the “Prior Year”) (unaudited, amounts in thousands, except for percentages).
| |
|
Six Months Ended |
|
|
|
|
|
|
|
|
|
| |
|
June 30, |
|
|
|
|
|
|
|
|
|
| |
|
2024 |
|
|
2023 |
|
|
$ Change |
|
|
% Change |
|
| Revenues: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LNG Product |
|
$ |
30,039 |
|
|
$ |
32,473 |
|
|
|
(2,434 |
) |
|
|
(7.5 |
)% |
| Increase / (decrease) in gallons delivered |
|
|
5,970 |
|
|
|
|
|
|
|
|
|
|
|
n/a |
|
| Rental |
|
|
3,855 |
|
|
|
3,310 |
|
|
|
545 |
|
|
|
16.5 |
|
| Service |
|
|
3,617 |
|
|
|
3,166 |
|
|
|
451 |
|
|
|
14.2 |
|
| Other |
|
|
857 |
|
|
|
800 |
|
|
|
57 |
|
|
|
7.1 |
|
| Total revenues |
|
|
38,368 |
|
|
|
39,749 |
|
|
|
(1,381 |
) |
|
|
(3.5 |
) |
| Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost of revenues |
|
|
27,064 |
|
|
|
30,855 |
|
|
|
(3,791 |
) |
|
|
(12.3 |
) |
| Change in unrealized (gain) loss on natural gas derivatives |
|
|
(334 |
) |
|
|
(55 |
) |
|
|
(279 |
) |
|
|
n/a |
|
| Selling, general and administrative expenses |
|
|
6,787 |
|
|
|
6,422 |
|
|
|
365 |
|
|
|
5.7 |
|
| Gain from disposal of fixed assets |
|
|
(199 |
) |
|
|
— |
|
|
|
(199 |
) |
|
|
n/a |
|
| Depreciation expense |
|
|
3,568 |
|
|
|
4,003 |
|
|
|
(435 |
) |
|
|
(10.9 |
) |
| Total operating expenses |
|
|
36,886 |
|
|
|
41,225 |
|
|
|
(4,339 |
) |
|
|
(10.5 |
) |
| Income (loss) from operations before equity income |
|
|
1,482 |
|
|
|
(1,476 |
) |
|
|
2,958 |
|
|
|
(200.4 |
) |
| Net equity income from foreign joint venture operations |
|
|
492 |
|
|
|
1,030 |
|
|
|
(538 |
) |
|
|
(52.2 |
) |
| Income (loss) from operations |
|
|
1,974 |
|
|
|
(446 |
) |
|
|
2,420 |
|
|
|
(542.6 |
) |
| Other income (expense): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest income (expense), net |
|
|
24 |
|
|
|
(297 |
) |
|
|
321 |
|
|
|
(108.1 |
) |
| Interest (expense), net - related parties |
|
|
— |
|
|
|
(56 |
) |
|
|
56 |
|
|
|
(100.0 |
) |
| Other (expense), net |
|
|
5 |
|
|
|
(124 |
) |
|
|
129 |
|
|
|
(104.0 |
) |
| Total other income (expense) |
|
|
29 |
|
|
|
(477 |
) |
|
|
506 |
|
|
|
(106.1 |
) |
| Net income (loss) before income tax expense |
|
|
2,003 |
|
|
|
(923 |
) |
|
|
2,926 |
|
|
|
(317.0 |
) |
| Income tax expense |
|
|
507 |
|
|
|
167 |
|
|
|
340 |
|
|
|
n/a |
|
| Net income (loss) |
|
|
1,496 |
|
|
|
(1,090 |
) |
|
|
2,586 |
|
|
|
(237.2 |
) |
Revenue
During the Current Year, revenues decreased $1.4 million, or 4%, compared to the Prior Year. The change in revenue primarily related to:
| |
● |
Lower natural gas prices in the Current Year compared to the Prior Year resulting in decreased revenue of $6.5 million; and |
| |
● |
Decreased revenues from minimum purchase take-or-pay contracts in the Current Year compared to the Prior Year of $4.3 million; |
| |
● |
These decreases were partially offset by increased gallons of LNG delivered in the Current Year compared to the Prior Year resulting in an increase in revenues of $6.8 million; increased pricing related to customer mix in the Current Year compared to the Prior Year resulting in an increase in revenues of $1.5 million; and an increase in rental, service and other revenues in the Current Year compared to the Prior Year, resulting in an increase in revenues of $1.1 million. |
Operating Expenses
Costs of revenues. Cost of revenues during the Current Year decreased $3.8 million, or 12%, compared to the Prior Year. As a percentage of revenue, these costs were 71% and 78% in the Current Year and the Prior Year, respectively. The change in cost of revenues was primarily attributable to:
| |
● |
Lower natural gas prices in the Current Year compared to the Prior Year resulting in decreased costs of revenues of $7.0 million; |
| |
● |
Decreased costs from minimum purchase take-or-pay contracts during the Current Year compared to the Prior Year of $1.4 million; and |
| |
● |
Decreased rental, service and other costs in the Current Year compared to the Prior Year, resulting in decreased costs of $1.0 million; |
| |
● |
These decreases were partially offset by increased gallons of LNG delivered in the Current Year compared to the Prior Year resulting in higher costs of $5.3 million and increased liquefaction and transportation cost in the Current Year compared to the Prior Year of $0.2 million. |
Change in unrealized gain/loss on natural gas derivatives. The Company recognized a gain of $0.3 million in the change in unrealized (gain) loss on natural gas derivatives for the Current Year compared to $0.1 million in the Prior Year. The gains in both periods were due to offsetting amortization of realized losses as call option volumes expired.
Selling, general and administrative expenses. Selling, general and administrative expense increased $0.4 million in the Current Year compared to the Prior Year primarily due to increased compensation costs.
Depreciation. Depreciation expense decreased $0.4 during the Current Year as compared to the Prior Year due to assets reaching the end of their depreciable lives.
Gain on disposal of assets. The Company recorded a gain on disposal of assets of $0.2 million in the Current Year related to the sale of certain assets in which proceeds of $0.3 million were received.
Net equity income from foreign joint venture operations. Equity Income from the Company's foreign joint venture decreased by $0.5 million in Current Year compared to the Prior Year due to decreased net profits by the joint venture.
Interest (expense) income. Interest income, net was $24 thousand for the Current Year compared to interest expense of $0.3 million in the Prior Year. The decrease in interest expense, net compared to the Prior Year is due to capitalized interest on capital projects and interest income earned on the Company's cash balances during the Current Year.
Interest expense, net - related parties. There was no related party interest expense in the Current Year, as the related party debt financing was paid in full at the end of fiscal year 2023, as compared to related party interest expense of $0.1 million in the Prior Year.
Other income (expense). Other income was $5 thousand during the Current Year compared to expense of $0.1 million in the Prior Year related to transactional foreign exchange losses.
Income tax expense. The Company incurred a state and foreign income tax expense of $0.5 million during the Current Year compared to $0.2 million the Prior Year due to improved operating results. No U.S. federal income taxes were recorded for the Current Year or Prior Year as any net U.S. deferred tax assets generated from operating losses or used from operating income were offset by a change in the Company's valuation allowance on net deferred tax assets.
Liquidity and Capital Resources
Historically, our principal sources of liquidity have consisted of cash provided by our operations, cash on hand, proceeds received from borrowings under debt agreements and distributions received from our BOMAY joint venture. During the Current Year, our principal sources of liquidity were cash provided from our operations, our existing cash balances and distributions received from our BOMAY joint venture. The Company used cash flows generated from operations to invest in fixed assets to support growth, as well as to pay interest and principal outstanding under its debt agreements.
The Company has a three-year Revolving Credit Facility with Cadence Bank which provides for a maximum aggregate amount of $10.0 million, subject to a borrowing base of 80% of eligible accounts receivable. The Company may request an increase in the maximum aggregate amount under the Revolving Credit Facility by up to $5.0 million, subject to the approval of Cadence Bank. All borrowings under the Revolving Credit Facility are secured by the Borrowers’ accounts receivable and deposit accounts. Borrowings under the Revolving Credit Facility incur interest at the Prime Rate published by the Wall Street Journal. Any unused portion is subject to a quarterly unused commitment fee of 0.5% per annum. As of June 30, 2024, no amounts have been drawn under the Revolving Credit Facility. The Revolving Credit Facility matures on June 9, 2026. The Revolving Credit Facility contains various restrictions and covenants. The Company also has $1.0 million in remaining availability under its Secured Term Note with Ameristate Bank. As of June 30, 2024, the Company was in compliance with all its covenants related to its debt.
As of June 30, 2024, we had $11.5 million in cash and cash equivalents on hand and $8.7 million in outstanding debt (net of debt issuance costs), and lease obligations (of which $1.2 million is due in the next twelve months). The Company has total availability under the Revolving Credit Facility and the Ameristate Secured Term Loan Facility of $4.4 million at June 30, 2024. During the six months ended June 30, 2024, the Company made no draws on either the Revolving Credit Facility or the Ameristate Secured Term Loan Facility. The Company has also filed a shelf registration statement (described below) which provides the Company the flexibility to raise capital to fund working capital requirements, repay debt and/or fund future transactions.
The Company is subject to substantial business risks and uncertainties inherent in the LNG industry and there is no assurance that the Company will be able to generate sufficient cash flows in the future to sustain itself or to support future growth. Management believes the business will generate sufficient cash flows from its operations along with availability under the Company's debt agreements to fund the business for the next twelve months. As we continue to grow, management continues to evaluate additional financing alternatives, however, there is no guarantee that additional debt or equity financing or other opportunities to raise capital will be available or available at terms that would be beneficial to shareholders.
Cash Flows
Cash flows provided by (used in) our operating, investing and financing activities are summarized below (unaudited, in thousands):
| |
|
Six Months Ended June 30, |
|
| |
|
2024 |
|
|
2023 |
|
| Net cash provided by (used in): |
|
|
|
|
|
|
|
|
| Operating activities |
|
$ |
8,967 |
|
|
$ |
3,902 |
|
| Investing activities |
|
|
(1,970 |
) |
|
|
(5,211 |
) |
| Financing activities |
|
|
(884 |
) |
|
|
(2,039 |
) |
| Effect of exchange rate changes on cash |
|
|
(4 |
) |
|
|
18 |
|
| Net increase (decrease) in cash and cash equivalents |
|
|
6,109 |
|
|
|
(3,330 |
) |
| Cash and cash equivalents, beginning of period |
|
|
5,374 |
|
|
|
11,451 |
|
| Cash and cash equivalents, end of period |
|
$ |
11,483 |
|
|
$ |
8,121 |
|
Operating Activities
Net cash provided by operating activities totaled $9.0 million for the six months ended June 30, 2024 compared to $3.9 million for the same period in 2023. The increase in net cash provided by operating activities of $5.1 million as compared to the Prior Year was primarily attributable to higher net income, higher distributions received from the Company's equity investment in BOMAY and changes in working capital.
Investing Activities
Net cash used in investing activities totaled $2.0 million for the six months ended June 30, 2024 compared to $5.2 million for the six months ended June 30, 2023. The decrease in net cash used in investing activities in the Current Year of $3.2 million was primarily due to cash paid to purchase additional liquefaction assets to support growth in the Prior Year and proceeds received from the sale of assets in the Current Year.
Financing Activities
Net cash used in financing activities totaled $0.9 million for the six months ended June 30, 2024, compared to $2.0 million for the six months ended June 30, 2023. The decrease in cash used in financing activities in the Current Year compared to the Prior Year is due to lower debt payments as a result of having fully repaid related party debt as of December 31, 2023.
Future Cash Requirements
We require cash to fund our operating expenses and working capital requirements, including costs associated with fuel sales, debt repayments, purchases of equipment and other capital expenditures, maintenance of LNG production facilities, mergers and acquisitions (if any), pursuing market expansion, supporting sales and marketing activities and other general corporate purposes. While we believe we have sufficient liquidity and capital resources to fund our operations and repay our debt, we may elect to pursue additional financing activities such as refinancing existing debt, obtaining new debt, or debt or equity offerings to provide flexibility with our cash management. Certain of these alternatives may require the consent of current lenders or stockholders, and there is no assurance that we will be able to execute any of these alternatives on acceptable terms or at all. Additionally, the Company may pursue expansion activities to increase liquefaction capabilities. In the event the Company pursues expansion, there is no assurance the Company will be able to secure additional liquidity.
Capital expenditures for the six months ended June 30, 2024 were $2.2 million and primarily related to the purchase of additional liquefaction assets, refurbishments and upgrades to existing assets and rolling stock. Future capital expenditures over the next twelve months will be dependent upon business needs as well as the availability of additional capital at favorable terms which is difficult to predict. At June 30, 2024, the Company had purchase orders open of approximately $5.3 million related to capital expenditures.
Shelf Registration Statement
On April 11, 2022, the Company filed a registration statement on Form S-3 (the “Shelf Registration”) which was declared effective on April 26, 2022 and will permit the Company to issue up to $100.0 million in either common stock, preferred stock, warrants or a combination of the above, and gives the Company the flexibility to raise capital to fund working capital requirements, repay debt and/or fund future transactions. On December 16, 2022, the Company filed a prospectus supplement to the Shelf Registration that allows the Company to sell and issue shares of common stock directly to the public “at the market” as permitted in Rule 415 under the Securities Act. As a smaller reporting company, we are subject to General Instruction I.B.6 of Form S-3, which limits the amounts that we may sell under the Shelf Registration to no more than one-third of our public float in any twelve month period as measured in accordance with such instruction. There is no assurance that we will be able to raise capital pursuant to the Shelf Registration on acceptable terms or at all. At June 30, 2024 we have made no issuances under the Shelf Registration.
Off-Balance Sheet Arrangements
As of June 30, 2024, we had no transactions that met the definition of off-balance sheet arrangements that have or are reasonably likely to have a current or future material effect on our consolidated financial position, operating results, liquidity, cash requirements or capital resources.
Critical Accounting Policies and Estimates
The discussion and analysis of our financial condition and results of operations are based on our Condensed Consolidated Financial Statements, which have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) which requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities known to exist at the date of the Condensed Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. We evaluate our estimates on an ongoing basis, based on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. There can be no assurance that actual results will not differ from those estimates. There have been no significant changes in the Company's “Critical Accounting Policies and Estimates” during the three and six months ended June 30, 2024 from those disclosed within the Company's Annual Report on Form 10-K for the year ended December 31, 2023 as filed with the SEC on March 7, 2024.
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.
As a “smaller reporting company,” the Company is not required to provide this information.
ITEM 4. CONTROLS AND PROCEDURES.
Evaluation of Disclosure Controls and Procedures
As required by Rule 13a-15(b) of the Exchange Act, we have evaluated, under the supervision and with the participation of our management, including our principal executive officer and principal financial officer, the effectiveness of the design and operation of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) as of the end of the period covered by this Report. Our disclosure controls and procedures are designed to provide reasonable assurance that the information required to be disclosed by us in reports that we file or submit under the Exchange Act is accumulated and communicated to our management, including our principal executive officer and principal financial officer, as appropriate, to allow timely decisions regarding required disclosure and is recorded, processed, summarized and reported within the time periods specified in the rules and forms of the SEC. Based upon the evaluation, our principal executive officer and principal financial officer have concluded that our disclosure controls and procedures were effective at June 30, 2024.
Changes in Internal Control over Financial Reporting
There have been no changes in our internal control over financial reporting (as defined in Rule 13a-15(f) under the Exchange Act) that occurred during our last fiscal quarter that have materially affected or are reasonably likely to materially affect our internal control over financial reporting.
PART II. OTHER INFORMATION
ITEM 1. LEGAL PROCEEDINGS.
The Company becomes involved in various legal proceedings and claims in the normal course of business. In management’s opinion, the ultimate resolution of these matters will not have a material effect on our financial position or results of operations.
ITEM 1A. RISK FACTORS.
Our operations and financial results are subject to various risks and uncertainties, including those described in the Part I. “Item 1A. Risk Factors” section of our Annual Report on Form 10-K for the year ended December 31, 2023 filed with the SEC on March 7, 2024 (“Form 10-K”), which could adversely affect our business, financial condition, results of operations, cash flows, and the trading price of our common stock. During the six months ended June 30, 2024, there have been no material changes in our risk factors disclosed in our 2023 Form 10-K.
ITEM 5. OTHER INFORMATION.
None of the Company's officers or directors adopted, modified or terminated a Rule 10b5-1 trading arrangement or a non-Rule 10b5-1 trading arrangement during the Company's fiscal quarter ended June 30, 2024, as such terms are defined under Item 408(a) of Regulation S-K.
ITEM 6. EXHIBITS.
(a) Index to Exhibits
| Exhibit No. |
|
Exhibit Description |
| |
|
|
| 3.1 |
|
Amended and Restated Articles of Incorporation of the Registrant (Incorporated by Reference to Exhibit 3.1 to Registrant’s Current Report on Form 8-K filed October 15, 2020) |
| |
|
|
| 3.2 |
|
Amended and Restated Bylaws of the Registrant (Incorporated by Reference to Exhibit 3.2 to Registrant’s Current Report on Form 8-K filed September 18, 2020) |
| |
|
|
| 4.1 |
|
Registration Rights Agreement dated July 26, 2019, by and among Registrant, LNG Investment Company, LLC, and AEGIS NG LLC (Incorporated by Reference to Exhibit 10.1 to Registrant’s Current Report on Form 8-K filed August 1, 2019) |
| |
|
|
| 4.2 |
|
Registration Rights Agreement dated as of August 20, 2019, by and among Registrant and the Investors named therein (Incorporated by Reference to Exhibit 4.9 to Registrant's Registration Statement on Form S-1 filed September 11, 2019) |
| |
|
|
| 4.3 |
|
Registration Rights Agreement, dated June 1, 2021, among TGB Equipment Leasing, LLC and Stabilis (Incorporated by reference to Exhibit 10.5 to Registrant's Quarterly Report on Form 10-Q filed on August 5, 2021) |
| |
|
|
| 4.5 |
|
Description of Securities (incorporated by reference to Exhibit 4.5 to Registrant's Annual Report on Form 10-K filed March 7, 2024) |
| |
|
|
| 31.1 |
|
*Rule 13a-14(a) / 15d-14(a) Certification of Principal Executive Officer. |
| |
|
|
| 31.2 |
|
*Rule 13a-14(a) / 15d-14(a) Certification of Principal Financial Officer. |
| |
|
|
| 32.1 |
|
*Section 1350 Certifications of Principal Executive Officer and Principal Financial Officer. |
| |
|
|
| 101.INS |
|
*Interactive XBRL Instance Document (XBRL tags are embedded within the Inline XBRL document) |
| |
|
|
| 101.SCH |
|
*Inline XBRL Taxonomy Extension Schema Document |
| |
|
|
| 101.CAL |
|
*Inline XBRL Taxonomy Extension Calculation Linkbase Document |
| |
|
|
| 101.LAB |
|
*Inline XBRL Taxonomy Extension Label Linkbase Document |
| |
|
|
| 101.PRE |
|
*Inline XBRL Taxonomy Extension Presentation Linkbase Document |
| |
|
|
| 101.DEF |
|
*Inline XBRL Taxonomy Extension Definition Linkbase Document |
| |
|
|
| 104 |
|
* Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101). |
* Filed herewith
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
| Date: August 7, 2024 |
|
| |
|
|
| STABILIS SOLUTIONS, INC. |
|
| |
|
|
| By: |
/s/ Westervelt T. Ballard, Jr. |
|
| |
Westervelt T. Ballard, Jr. |
|
| |
President and Chief Executive Officer (Principal Executive Officer) |
|
| |
|
|
| By: |
/s/ Andrew L. Puhala |
|
| |
Andrew L. Puhala |
|
| |
Chief Financial Officer (Principal Financial Officer) |
|
Exhibit 31.1
CERTIFICATIONS
I, Westervelt T. Ballard, Jr., certify that:
|
1.
|
I have reviewed this Quarterly Report on Form 10-Q of Stabilis Solutions, Inc.;
|
|
2.
|
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
|
|
3.
|
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
|
|
4.
|
The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and l5d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
|
| |
(a)
|
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
|
| |
(b)
|
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
|
| |
(c)
|
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures as of the end of the period covered by this report based on such evaluation; and
|
| |
(d)
|
Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
|
|
5.
|
The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
|
| |
(a)
|
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and
|
| |
(b)
|
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
|
|
Date:
|
August 7, 2024
|
|
| |
|
|
| |
|
|
|
By:
|
/s/ Westervelt T. Ballard, Jr.
|
|
| |
Westervelt T. Ballard, Jr.
Principal Executive Officer
|
|
Exhibit 31.2
CERTIFICATIONS
I, Andrew L. Puhala, certify that:
|
1.
|
I have reviewed this Quarterly Report on Form 10-Q of Stabilis Solutions, Inc.;
|
|
2.
|
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
|
|
3.
|
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
|
|
4.
|
The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and l5d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
|
| |
(a)
|
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
|
| |
(b)
|
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
|
| |
(c)
|
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures as of the end of the period covered by this report based on such evaluation; and
|
| |
(d)
|
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
|
|
5.
|
The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
|
| |
(a)
|
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and
|
| |
(b)
|
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
|
|
Date:
|
August 7, 2024
|
|
| |
|
|
| |
|
|
|
By:
|
/s/ Andrew L. Puhala
|
|
| |
Andrew L. Puhala
Principal Financial Officer
|
|
Exhibit 32.1
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER AND PRINCIPAL FINANCIAL OFFICER
PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
I, Westervelt T. Ballard, Jr., certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that the Quarterly Report of Stabilis Solutions, Inc. on Form 10-Q for the quarter ended June 30, 2024 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that the information contained in such Form 10-Q fairly presents in all material respects the financial condition and results of operations of Stabilis Solutions, Inc.
|
Date:
|
August 7, 2024
|
|
| |
|
|
| |
|
|
|
By:
|
/s/ Westervelt T. Ballard, Jr.
|
|
| |
Westervelt T. Ballard, Jr.
Principal Executive Officer
|
|
I, Andrew L. Puhala, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that the Quarterly Report of Stabilis Solutions, Inc. on Form 10-Q for the quarter ended June 30, 2024 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that the information contained in such Form l0-Q fairly presents in all material respects the financial condition and results of operations of Stabilis Solutions, Inc.
|
Date:
|
August 7, 2024 |
|
| |
|
|
| |
|
|
|
By:
|
/s/ Andrew L. Puhala
|
|
| |
Andrew L. Puhala
Principal Financial Officer
|
|
v3.24.2.u1
Document And Entity Information - shares
|
6 Months Ended |
|
Jun. 30, 2024 |
Aug. 07, 2024 |
| Document Information [Line Items] |
|
|
| Entity Central Index Key |
0001043186
|
|
| Entity Registrant Name |
Stabilis Solutions, Inc.
|
|
| Amendment Flag |
false
|
|
| Current Fiscal Year End Date |
--12-31
|
|
| Document Fiscal Period Focus |
Q2
|
|
| Document Fiscal Year Focus |
2024
|
|
| Document Type |
10-Q
|
|
| Document Quarterly Report |
true
|
|
| Document Period End Date |
Jun. 30, 2024
|
|
| Document Transition Report |
false
|
|
| Entity File Number |
001-40364
|
|
| Entity Incorporation, State or Country Code |
FL
|
|
| Entity Tax Identification Number |
59-3410234
|
|
| Entity Address, Address Line One |
11750 Katy Freeway, Suite 900
|
|
| Entity Address, City or Town |
Houston
|
|
| Entity Address, State or Province |
TX
|
|
| Entity Address, Postal Zip Code |
77079
|
|
| City Area Code |
832
|
|
| Local Phone Number |
456-6500
|
|
| Title of 12(b) Security |
Common Stock, $.001 par value
|
|
| Trading Symbol |
SLNG
|
|
| Security Exchange Name |
NASDAQ
|
|
| Entity Current Reporting Status |
Yes
|
|
| Entity Interactive Data Current |
Yes
|
|
| Entity Filer Category |
Non-accelerated Filer
|
|
| Entity Small Business |
true
|
|
| Entity Emerging Growth Company |
false
|
|
| Entity Shell Company |
false
|
|
| Entity Common Stock, Shares Outstanding |
|
18,585,014
|
| X |
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| X |
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| Data Type: |
dei:stateOrProvinceItemType |
| Balance Type: |
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|
| X |
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|
| X |
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v3.24.2.u1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 11,483
|
$ 5,374
|
| Accounts receivable, net |
5,933
|
7,752
|
| Inventories, net |
155
|
169
|
| Prepaid expenses and other current assets |
1,325
|
1,677
|
| Total current assets |
18,896
|
14,972
|
| Property, plant and equipment: |
|
|
| Cost |
110,426
|
110,646
|
| Less: accumulated depreciation |
(62,057)
|
(61,167)
|
| Property, Plant and Equipment, Net |
48,369
|
49,479
|
| Goodwill |
4,314
|
4,314
|
| Investments in foreign joint ventures |
10,541
|
12,009
|
| Right-of-use assets and other noncurrent assets |
453
|
525
|
| Total assets |
82,573
|
81,299
|
| Current liabilities: |
|
|
| Accounts payable |
6,607
|
5,707
|
| Accrued liabilities |
3,614
|
4,166
|
| Current portion of finance and operating lease obligations |
82
|
164
|
| Total current liabilities |
11,519
|
11,719
|
| Long-term notes payable, net of current portion and debt issuance costs |
7,378
|
7,747
|
| Long-term portion of finance and operating lease obligations |
0
|
21
|
| Total liabilities |
18,897
|
19,487
|
| Commitments and contingencies (Note 10) |
|
|
| Stockholders’ Equity: |
|
|
| Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at June 30, 2024 and December 31, 2023 |
0
|
0
|
| Common stock; $0.001 par value, 37,500,000 shares authorized, 18,585,014 and 18,573,391 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively |
19
|
19
|
| Additional paid-in capital |
102,839
|
102,057
|
| Accumulated other comprehensive loss |
(432)
|
(18)
|
| Accumulated deficit |
(38,750)
|
(40,246)
|
| Total stockholders’ equity |
63,676
|
61,812
|
| Total liabilities and stockholders’ equity |
82,573
|
81,299
|
| Nonrelated Party [Member] |
|
|
| Current liabilities: |
|
|
| Current portion of long-term notes payable |
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v3.24.2.u1
Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares
|
Jun. 30, 2024 |
Dec. 31, 2023 |
| Preferred Stock, Par Value (in dollars per share) |
$ 0.001
|
$ 0.001
|
| Preferred Stock, Shares Authorized (in shares) |
1,000,000
|
1,000,000
|
| Preferred Stock, Shares Issued (in shares) |
0
|
0
|
| Preferred Stock, Shares Outstanding (in shares) |
0
|
0
|
| Common Stock, Par Value (in dollars per share) |
$ 0.001
|
$ 0.001
|
| Common Stock, Shares Authorized (in shares) |
37,500,000
|
37,500,000
|
| Common Stock, Shares Issued (in shares) |
18,585,014
|
18,573,391
|
| Common Stock, Shares Outstanding (in shares) |
18,585,014
|
18,573,391
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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v3.24.2.u1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Total revenues |
|
$ 18,598
|
$ 12,907
|
$ 38,368
|
$ 39,749
|
| Operating expenses: |
|
|
|
|
|
| Cost of revenues |
|
13,550
|
10,585
|
27,064
|
30,855
|
| Change in unrealized (gain) loss on natural gas derivatives |
[1] |
(82)
|
(224)
|
(334)
|
(55)
|
| Selling, general and administrative expenses |
|
3,331
|
3,043
|
6,787
|
6,422
|
| Gain from disposal of fixed assets |
|
(72)
|
0
|
(199)
|
0
|
| Depreciation expense |
|
1,768
|
1,992
|
3,568
|
4,003
|
| Total operating expenses |
|
18,495
|
15,396
|
36,886
|
41,225
|
| Income (loss) from operations before equity income |
|
103
|
(2,489)
|
1,482
|
(1,476)
|
| Net equity income from foreign joint venture operations: |
|
|
|
|
|
| Income from equity investment in foreign joint venture |
|
340
|
741
|
587
|
1,134
|
| Foreign joint venture operating related expenses |
|
(45)
|
(56)
|
(95)
|
(104)
|
| Net equity income from foreign joint venture operations |
|
295
|
685
|
492
|
1,030
|
| Income (loss) from operations |
|
398
|
(1,804)
|
1,974
|
(446)
|
| Other income (expense): |
|
|
|
|
|
| Other (expense), net |
|
26
|
(40)
|
5
|
(124)
|
| Total other income (expense) |
|
54
|
(211)
|
29
|
(477)
|
| Net income (loss) before income tax expense |
|
452
|
(2,015)
|
2,003
|
(923)
|
| Income tax expense |
|
425
|
159
|
507
|
167
|
| Net income (loss) |
|
$ 27
|
$ (2,174)
|
$ 1,496
|
$ (1,090)
|
| Net income (loss) per common share (Note 12): |
|
|
|
|
|
| Basic and diluted per common share (in dollars per share) |
|
$ 0
|
$ (0.12)
|
$ 0.08
|
$ (0.06)
|
| Nonrelated Party [Member] |
|
|
|
|
|
| Other income (expense): |
|
|
|
|
|
| Interest income (expense), net |
|
$ 28
|
$ (147)
|
$ 24
|
$ (297)
|
| Related Party [Member] |
|
|
|
|
|
| Other income (expense): |
|
|
|
|
|
| Interest income (expense), net |
|
$ 0
|
$ (24)
|
$ 0
|
$ (56)
|
|
|
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-Topic 280
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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-Topic 220
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-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
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v3.24.2.u1
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Net income (loss) |
$ 27
|
$ (2,174)
|
$ 1,496
|
$ (1,090)
|
| Foreign currency translation adjustment, net of tax |
52
|
(618)
|
(414)
|
(431)
|
| Total comprehensive income (loss) |
$ 79
|
$ (2,792)
|
$ 1,082
|
$ (1,521)
|
| X |
- DefinitionAmount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X |
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-Topic 250
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-URI https://asc.fasb.org/1943274/2147483443/250-10-50-4
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-Topic 946
-SubTopic 830
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-Section 55
-Paragraph 10
-Publisher FASB
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Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
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-Section 45
-Paragraph 7
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Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
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Reference 22: http://www.xbrl.org/2003/role/disclosureRef
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Reference 24: http://www.xbrl.org/2003/role/disclosureRef
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Reference 25: http://www.xbrl.org/2003/role/disclosureRef
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Reference 33: http://www.xbrl.org/2003/role/disclosureRef
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v3.24.2.u1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
AOCI Attributable to Parent [Member] |
Retained Earnings [Member] |
Total |
| Balance (in shares) at Dec. 31, 2022 |
18,420,067
|
|
|
|
|
| Balance at Dec. 31, 2022 |
$ 19
|
$ 100,137
|
$ 82
|
$ (40,371)
|
$ 59,867
|
| Common stock issued from vesting of stock-based awards (in shares) |
13,587
|
|
|
|
|
| Common stock issued from vesting of stock-based awards |
$ 0
|
0
|
0
|
|
0
|
| Stock-based compensation |
0
|
589
|
0
|
0
|
589
|
| Net income (loss) |
0
|
0
|
0
|
1,084
|
1,084
|
| Other comprehensive income (loss), net of tax |
0
|
0
|
187
|
0
|
187
|
| Net income (loss) from operations |
$ 0
|
0
|
0
|
1,084
|
1,084
|
| Balance (in shares) at Mar. 31, 2023 |
18,433,654
|
|
|
|
|
| Balance at Mar. 31, 2023 |
$ 19
|
100,726
|
269
|
(39,287)
|
61,727
|
| Balance (in shares) at Dec. 31, 2022 |
18,420,067
|
|
|
|
|
| Balance at Dec. 31, 2022 |
$ 19
|
100,137
|
82
|
(40,371)
|
59,867
|
| Net income (loss) |
|
|
|
|
(1,090)
|
| Net income (loss) from operations |
|
|
|
|
(1,090)
|
| Balance (in shares) at Jun. 30, 2023 |
18,478,829
|
|
|
|
|
| Balance at Jun. 30, 2023 |
$ 19
|
101,319
|
(349)
|
(41,461)
|
59,528
|
| Balance (in shares) at Mar. 31, 2023 |
18,433,654
|
|
|
|
|
| Balance at Mar. 31, 2023 |
$ 19
|
100,726
|
269
|
(39,287)
|
61,727
|
| Common stock issued from vesting of stock-based awards (in shares) |
45,175
|
|
|
|
|
| Common stock issued from vesting of stock-based awards |
$ 0
|
0
|
0
|
|
0
|
| Stock-based compensation |
0
|
593
|
0
|
0
|
593
|
| Net income (loss) |
0
|
0
|
0
|
(2,174)
|
(2,174)
|
| Other comprehensive income (loss), net of tax |
0
|
0
|
(618)
|
0
|
(618)
|
| Net income (loss) from operations |
$ 0
|
0
|
0
|
(2,174)
|
(2,174)
|
| Balance (in shares) at Jun. 30, 2023 |
18,478,829
|
|
|
|
|
| Balance at Jun. 30, 2023 |
$ 19
|
101,319
|
(349)
|
(41,461)
|
59,528
|
| Balance (in shares) at Dec. 31, 2023 |
18,573,391
|
|
|
|
|
| Balance at Dec. 31, 2023 |
$ 19
|
102,057
|
(18)
|
(40,246)
|
61,812
|
| Common stock issued from vesting of stock-based awards (in shares) |
13,588
|
|
|
|
|
| Common stock issued from vesting of stock-based awards |
$ 0
|
0
|
0
|
|
0
|
| Stock-based compensation |
0
|
383
|
0
|
0
|
383
|
| Net income (loss) |
0
|
0
|
0
|
1,469
|
1,469
|
| Other comprehensive income (loss), net of tax |
$ 0
|
0
|
(466)
|
0
|
(466)
|
| Employee tax payments from stock-based withholding (in shares) |
(1,965)
|
|
|
|
|
| Employee tax payments from stock-based withholding |
$ 0
|
(9)
|
0
|
0
|
(9)
|
| Net income (loss) from operations |
$ 0
|
0
|
0
|
1,469
|
1,469
|
| Balance (in shares) at Mar. 31, 2024 |
18,585,014
|
|
|
|
|
| Balance at Mar. 31, 2024 |
$ 19
|
102,431
|
(484)
|
(38,777)
|
63,189
|
| Balance (in shares) at Dec. 31, 2023 |
18,573,391
|
|
|
|
|
| Balance at Dec. 31, 2023 |
$ 19
|
102,057
|
(18)
|
(40,246)
|
61,812
|
| Net income (loss) |
|
|
|
|
1,496
|
| Net income (loss) from operations |
|
|
|
|
1,496
|
| Balance (in shares) at Jun. 30, 2024 |
18,585,014
|
|
|
|
|
| Balance at Jun. 30, 2024 |
$ 19
|
102,839
|
(432)
|
(38,750)
|
63,676
|
| Balance (in shares) at Mar. 31, 2024 |
18,585,014
|
|
|
|
|
| Balance at Mar. 31, 2024 |
$ 19
|
102,431
|
(484)
|
(38,777)
|
63,189
|
| Stock-based compensation |
0
|
408
|
0
|
|
408
|
| Net income (loss) |
0
|
0
|
0
|
27
|
27
|
| Other comprehensive income (loss), net of tax |
0
|
0
|
52
|
0
|
52
|
| Net income (loss) from operations |
$ 0
|
0
|
0
|
27
|
27
|
| Balance (in shares) at Jun. 30, 2024 |
18,585,014
|
|
|
|
|
| Balance at Jun. 30, 2024 |
$ 19
|
$ 102,839
|
$ (432)
|
$ (38,750)
|
$ 63,676
|
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v3.24.2.u1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Cash flows from operating activities: |
|
|
| Net income (loss) from operations |
$ 1,496
|
$ (1,090)
|
| Adjustments to reconcile net income (loss) from operations to net cash provided by operating activities: |
|
|
| Depreciation |
3,568
|
4,003
|
| Stock-based compensation expense |
791
|
1,182
|
| Bad debt expense |
68
|
0
|
| Gain from disposal of assets |
(199)
|
0
|
| Income from equity investment in joint venture |
(587)
|
(1,134)
|
| Cash settlements from natural gas derivatives, net |
(359)
|
0
|
| Realized and unrealized losses on natural gas derivatives, net |
30
|
491
|
| Distributions from equity investment in joint venture |
1,716
|
813
|
| Changes in operating assets and liabilities: |
|
|
| Accounts receivable |
1,736
|
7,008
|
| Prepaid expenses and other current assets |
680
|
827
|
| Accounts payable and accrued liabilities |
(133)
|
(8,385)
|
| Other |
160
|
187
|
| Net cash provided by operating activities |
8,967
|
3,902
|
| Cash flows from investing activities: |
|
|
| Acquisition of fixed assets |
(2,249)
|
(5,211)
|
| Proceeds from sale of assets |
279
|
0
|
| Net cash used in investing activities |
(1,970)
|
(5,211)
|
| Cash flows from financing activities: |
|
|
| Payments on short- and long-term notes payable |
(875)
|
(731)
|
| Payments on notes payable from related parties |
0
|
(1,200)
|
| Employee tax payments from restricted stock withholdings |
(9)
|
(108)
|
| Net cash used in financing activities |
(884)
|
(2,039)
|
| Effect of exchange rate changes on cash |
(4)
|
18
|
| Net increase (decrease) in cash and cash equivalents |
6,109
|
(3,330)
|
| Cash and cash equivalents, beginning of period |
5,374
|
11,451
|
| Cash and cash equivalents, end of period |
$ 11,483
|
$ 8,121
|
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v3.24.2.u1
Note 1 - Description of Business and Basis of Presentation
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Business Description and Basis of Presentation [Text Block] |
1. DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION
Description of Business
Stabilis Solutions, Inc. and its subsidiaries (the “Company”, “Stabilis”, “our”, “us” or “we”) is an energy transition company that provides turnkey clean energy production, storage, transportation and fueling solutions primarily using liquefied natural gas (“LNG”) to multiple end markets.
The Company serves customers in diverse end markets, including aerospace, agriculture, energy, industrial, marine bunkering, mining, pipeline, remote power and utility markets. LNG can be used to deliver natural gas to locations where pipeline service is unavailable, has been interrupted, or needs to be supplemented. Additionally, LNG can be used as a partner fuel for renewable energy, and as an alternative to traditional fuel sources, such as distillate fuel oil (including diesel fuel and other fuel oils) and propane, among others to provide both environmental and economic benefits. Increasingly, LNG is being utilized as a transportation fuel in the marine industry and as a propellant in the private rocket launch sector. We believe that these fuel markets are large and provide significant opportunities for LNG usage.
The Company also builds power and control systems for the energy industry in China through its 40% owned Chinese joint venture, BOMAY Electric Industries, Inc (“BOMAY”). BOMAY is accounted for under the equity method.
Basis of Presentation and Consolidation
The accompanying unaudited, interim condensed consolidated financial statements (“Condensed Consolidated Financial Statements”) include our accounts and those of our subsidiaries and, have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Accordingly, certain information and disclosures normally included in the notes to consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) have been condensed or omitted. We believe that the presentation and disclosures herein are adequate to prevent the information presented herein from being misleading. The Condensed Consolidated Financial Statements reflect all adjustments (consisting of normal recurring adjustments) for a fair presentation of the interim periods. The results of operations for the interim periods presented are not necessarily indicative of the results of operations to be expected for the full year. The accompanying Condensed Consolidated Financial Statements should be read in conjunction with the audited consolidated financial statements as of and for the year ended December 31, 2023 included in the Company's Annual Report on Form 10-K, as filed on March 7, 2024.
All intercompany accounts and transactions have been eliminated in consolidation. In the Notes to Condensed Consolidated Financial Statements, all dollar amounts in tabulations are in thousands, unless otherwise indicated.
Use of Estimates in the Preparation of the Consolidated Financial Statements
The preparation of the Condensed Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant items subject to such estimates include the fair value of natural gas derivatives, the carrying amount of contingencies, valuation allowances for receivables, inventories, and deferred income tax assets, valuations assigned to assets and liabilities in business combinations, and impairments of long-lived assets. Actual results could differ from those estimates, and these differences could be material to the Condensed Consolidated Financial Statements.
Reclassifications
The Company reclassified $4.2 million from accrued expenses to accounts payable at December 31, 2023, to conform to current presentation resulting in no effect to results of operations or cash flows.
Derivative Instruments
The Company had certain natural gas derivative instruments as of June 30, 2024 and December 31, 2023. At June 30, 2024 and December 31, 2023, the fair value of the Company's derivatives was $0.3 million and $0, respectively. The accounting for changes in the fair value of a derivative instrument depends on whether it qualifies for and has been designated as a hedge as well as the type of hedge. The Company has not designated its derivatives as hedges under U.S. GAAP. The Company did not enter into any derivative transactions for speculative purposes. Periodically, the Company enters into forward sales contracts for the delivery of LNG to its customers. Certain of these sales contracts contain provisions that may meet the criteria of a derivative in the event delivery is not made. These contracts are accounted for under the normal purchase normal sales exclusion under U.S. GAAP and are not measured at fair value each reporting period. See Note 3 for a further discussion of our derivatives.
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v3.24.2.u1
Note 2 - Revenue Recognition
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Revenue from Contract with Customer [Text Block] |
2. REVENUE RECOGNITION
We recognize revenues when the transfer of promised goods or services are delivered to our customers in accordance with the applicable customer contract and we are entitled to be paid by the customer. Revenues are measured as consideration specified in the contract and exclude any sales incentives and amounts collected on behalf of third parties. Certain contracts may include multiple goods or services such as the usage of equipment and delivery of field support services that are bundled into an all-in price to the customer for each gallon of LNG delivered. Revenue recognition under these contracts requires significant judgment by the Company in order to determine the appropriate accounting for these transactions, including whether performance obligations should be accounted for separately versus together, how the price should be allocated among the performance obligations, and when to recognize revenue for each performance obligation. The Company has determined that these contracts have multiple performance obligations and the Company allocates the contract price to each performance obligation using its best estimates of the respective standalone selling price of each distinct good or service at the time the contract was negotiated.
Revenues from contracts with customers are disaggregated into (1) LNG Product (2) rental (3) service and (4) other.
LNG Product revenues
LNG Product revenues represent the sale of LNG from both produced and purchased sources as well as the transportation performed to deliver the LNG to our customers' locations. LNG Product revenues are recognized upon delivery of the LNG to the customer, at which point the customer controls the product and the Company has an unconditional right to payment. The Company acts as a principal when using third party transportation companies and therefore recognizes the gross revenue for the supply of LNG. The Company does not differentiate between the revenue from the sale of LNG production and purchased LNG as the criteria for revenue recognition are identical. Some of our contracts contain minimum take-or-pay amounts where a customer has agreed to source a minimum volume of LNG under the contract. Take or pay revenues are only recognized when the customer has failed to take the minimum contracted volumes upon completion of the time period specified within the contract and the Company has the unconditional right to receive payment for the take or pay amount. Certain of our sales contracts contain provisions that may meet the criteria of a derivative in the event delivery is not made. These contracts are accounted for under the normal purchase normal sales exclusion under U.S. GAAP and are not measured at fair value each reporting period. Our LNG contracts are generally one to 24 months in duration.
Rental revenues
Rental revenues are generated from the rental of cryogenic equipment to our customers. Revenues related to rental of equipment are recognized under Topic 606 and not ASC 842: Leases, as the Company maintains control of the equipment that the customer uses and can replace the rented equipment with similar equipment should the rented equipment become inoperable or the Company chooses to replace the equipment for maintenance purposes. Rental revenues based upon day rates or monthly rates for the use of equipment as specifically established within the contract are recognized as the rental period is completed and for periods that cross month end, revenue is recognized for the portion of the rental period that has been completed to date. Performance obligations for rental revenue are considered to be satisfied as the rental period is completed based upon the terms of the related contract. Rental revenues from contracts with bundled pricing are based upon the fair value of the pricing components at the time the contract was negotiated and are recognized when the performance obligation has been satisfied in accordance with the contract. The stated rental rates within each contract are representative of the stand-alone rental rates at the time the contract was negotiated.
Service revenues
Service revenues are generated from engineering and field support services and represent the human resources provided to the customer to support the use of LNG at the customer’s job site. These include support and costs for mobilization and demobilization of equipment at customer sites as well as onsite technical support while customers are consuming LNG. Service revenues that are not dependent upon the gallons delivered or rental period but based upon the specific contractual terms and can be based on an event (i.e. mobilization or demobilization) or an hourly rate as specifically established within the contract and are recognized as the event is completed or work is done. Service revenues from contracts with bundled pricing are based upon the fair value of the pricing components at the time the contract was negotiated and are recognized when the performance obligation has been satisfied in accordance with the contract. The stated hourly labor rates in each contract are representative of the stand-alone hourly rates at the time the contract was negotiated.
Other revenues
Other revenues are items that, due to their nature, are disaggregated from the categories mentioned above such as expenses incurred by the Company on behalf of the customer that we contractually rebill to our customers on a cost-plus basis.
Disaggregated revenues
The table below presents revenue disaggregated by source, for the three and six months ended June 30, 2024 and 2023 (in thousands):
| |
|
Three Months Ended |
|
|
Six Months Ended |
|
| |
|
June 30, |
|
|
June 30, |
|
| Revenues: |
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
| LNG Product |
|
$ |
14,626 |
|
|
$ |
10,568 |
|
|
$ |
30,039 |
|
|
$ |
32,473 |
|
| Rental |
|
|
1,682 |
|
|
|
1,063 |
|
|
|
3,855 |
|
|
|
3,310 |
|
| Service |
|
|
1,693 |
|
|
|
1,100 |
|
|
|
3,617 |
|
|
|
3,166 |
|
| Other |
|
|
597 |
|
|
|
176 |
|
|
|
857 |
|
|
|
800 |
|
| Total revenues |
|
$ |
18,598 |
|
|
$ |
12,907 |
|
|
$ |
38,368 |
|
|
$ |
39,749 |
|
The table below presents revenue disaggregated by geographic location, for the three and six months ended June 30, 2024 and 2023 (in thousands):
| |
|
Three Months Ended |
|
|
Six Months Ended |
|
| |
|
June 30, |
|
|
June 30, |
|
| Revenues: |
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
| United States |
|
$ |
17,373 |
|
|
$ |
11,162 |
|
|
$ |
35,880 |
|
|
$ |
35,185 |
|
| Mexico |
|
|
1,225 |
|
|
|
1,745 |
|
|
|
2,488 |
|
|
|
4,564 |
|
| Total revenues |
|
$ |
18,598 |
|
|
$ |
12,907 |
|
|
$ |
38,368 |
|
|
$ |
39,749 |
|
Variable and other Revenue Components
Certain of our contracts may include rental or service components at stated rates within the contract that vary depending on customer demand and are satisfied as the work is authorized by the customer and performed by the Company. Additionally, LNG product sales agreements may include both fixed and variable fees per gallon of LNG but are representative of the stand-alone selling price for LNG at the time the contract was negotiated. We have concluded that the variable LNG fees meet the exception for allocating variable consideration to specific parts of the contract. As such, the variable consideration for these contracts is allocated to each distinct gallon of LNG and recognized when that distinct gallon of LNG is delivered to the customer.
Taxes assessed by a governmental authority that are directly imposed on revenue-producing transactions between the Company and its customers, such as sales, use and value-added taxes, are excluded from revenue.
During the fourth quarter of 2023, the Company entered into a two-year marine bunkering contract with a new customer which represents approximately 34% of the Company's revenue for both the three and the six months ended June 30, 2024.
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- DefinitionThe entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-9
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-15
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12
Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12
Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12
Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-13
Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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v3.24.2.u1
Note 3 - Derivative Instruments
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Derivative Instruments and Hedging Activities Disclosure [Text Block] |
3. DERIVATIVE INSTRUMENTS
As of June 30, 2024 and December 31, 2023 the Company held a series of call options (the "Call Options”) for the purchase of natural gas related to customer commitments. The Call Options are for a total of 0.7 million MMBtu (million British thermal units) and 0.3 million MMBtu of natural gas at June 30, 2024 and December 31, 2023, respectively. The Company purchased the Call Options to manage the risk of increasing natural gas prices above what it can charge its customers. The Company may also enter into other derivative transactions when beneficial. The Company recognizes all of its derivative instruments as either assets or liabilities which are recorded at fair value on its Condensed Consolidated Balance Sheet. The fair value of the Call Options are predominantly determined from broker quotes and are considered a level 2 fair value measurement. The following table presents the location and fair value of the Call Options at June 30, 2024 and December 31, 2023 (in thousands):
| |
|
June 30, |
|
|
December 31, |
|
| Location on Condensed Consolidated Balance Sheet |
|
2024 |
|
|
2023 |
|
| Prepaid expenses and other current assets (1),(2) |
|
$ |
329 |
|
|
$ |
— |
|
| Right-of-use assets and other noncurrent assets (1),(2) |
|
|
— |
|
|
|
— |
|
| |
|
$ |
329 |
|
|
$ |
— |
|
| |
(1) |
Amounts are presented on a gross basis. |
| |
(2) |
The classification between current and noncurrent assets is based upon when the Call Options mature. |
The Company has not designated the Call Options as a hedge under U.S. GAAP and all resulting gains and losses from changes in the fair value of its derivative instruments are included within change in unrealized loss or gain on natural gas derivatives within the Company's Condensed Consolidated Statements of Operations. The table below presents the changes in the fair value as well as the net realized gains and losses for all of its derivatives from the Call Options for the three and six months ended June 30, 2024 and 2023 (in thousands):
| | | Three Months Ended | | | Six Months Ended | |
| | | June 30, | | | June 30, | |
| Changes in fair value of derivatives | | 2024 | | | 2023 | | | 2024 | | | 2023 | |
| Fair value of natural gas derivatives, beginning of period | | $ | — | | | $ | 151 | | | $ | — | | | $ | 572 | |
| Purchases of natural gas derivatives | | | 359 | | | | — | | | | 359 | | | | — | |
| Unrealized losses transferred to realized losses, net | | | (112 | ) | | | (294 | ) | | | (364 | ) | | | (546 | ) |
| Change in unrealized gain (loss) on natural gas derivatives (1) | | | 82 | | | | 224 | | | | 334 | | | | 55 | |
| Fair value of natural gas derivatives, end of period | | $ | 329 | | | $ | 81 | | | $ | 329 | | | $ | 81 | |
| | | Three Months Ended | | | Six Months Ended | |
| | | June 30, | | | June 30, | |
| Realized gain (loss) from derivative instruments | | 2024 | | | 2023 | | | 2024 | | | 2023 | |
| Unrealized gains (losses) transferred to realized gains (losses), net | | $ | (112 | ) | | $ | (294 | ) | | $ | (364 | ) | | $ | (546 | ) |
| Derivative settlement payments received (2) | | | — | | | | — | | | | — | | | | — | |
| Realized gain (loss) from natural gas derivatives, net (2) | | $ | (112 | ) | | $ | (294 | ) | | $ | (364 | ) | | $ | (546 | ) |
| |
(1) |
Amounts are presented as their own separate line item within the Company's Condensed Consolidated Statements of Operations. |
| |
(2) |
Amounts are included within cost of revenues on the Company's Condensed Consolidated Statements of Operations. |
The Company also enters into forward contracts for purchases of natural gas and/or electricity to meet liquefaction requirements and forward sales contracts for the delivery of LNG to its customers. These contracts are not accounted for as derivatives, but accounted for under the normal purchase normal sales exclusion under U.S. GAAP which are not measured at fair value each reporting period.
|
| X |
- DefinitionThe entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480237/815-40-50-5
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5C
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-5C
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v3.24.2.u1
Note 4 - Prepaid Expenses and Other Current Assets
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Prepaid Expenses and Other Current Assets [Text Block] |
4. PREPAID EXPENSES AND OTHER CURRENT ASSETS
The Company’s prepaid expenses and other current assets at June 30, 2024 and December 31, 2023 consisted of the following (in thousands):
| |
|
June 30, |
|
|
December 31, |
|
| |
|
2024 |
|
|
2023 |
|
| Prepaid insurance |
|
$ |
330 |
|
|
$ |
1,012 |
|
| Prepaid supplier expenses |
|
|
112 |
|
|
|
132 |
|
| Other receivables |
|
|
284 |
|
|
|
159 |
|
| Natural gas derivatives at fair value, current |
|
|
329 |
|
|
|
— |
|
| Deposits |
|
|
125 |
|
|
|
237 |
|
| Other |
|
|
145 |
|
|
|
137 |
|
| Total prepaid expenses and other current assets |
|
$ |
1,325 |
|
|
$ |
1,677 |
|
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v3.24.2.u1
Note 5 - Property, Plant and Equipment
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Property, Plant and Equipment Disclosure [Text Block] |
5. PROPERTY, PLANT AND EQUIPMENT
The Company’s property, plant and equipment at June 30, 2024 and December 31, 2023 consisted of the following (in thousands):
| | | June 30, | | | December 31, | |
| | | 2024 | | | 2023 | |
| Liquefaction plants and systems | | $ | 49,195 | | | $ | 48,523 | |
| Real property and buildings | | | 2,066 | | | | 2,066 | |
| Vehicles and tanker trailers and equipment | | | 49,023 | | | | 49,689 | |
| Computer and office equipment | | | 540 | | | | 458 | |
| Construction in progress | | | 9,570 | | | | 9,879 | |
| Leasehold improvements | | | 32 | | | | 31 | |
| | | | 110,426 | | | | 110,646 | |
| Less: accumulated depreciation | | | (62,057 | ) | | | (61,167 | ) |
| | | $ | 48,369 | | | $ | 49,479 | |
Depreciation expense totaled $1.8 million and $2.0 million for the three months ended June 30, 2024 and June 30, 2023, respectively. Depreciation expense totaled $3.6 million and $4.0 million for the six months ended June 30, 2024 and 2023, respectively, all of which is included in the Condensed Consolidated Statements of Operations as a separate line item.
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| X |
- DefinitionThe entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 360
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/360/tableOfContent
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-SubTopic 360
-Topic 958
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-Section 50
-Paragraph 1
-Subparagraph (d)
-SubTopic 360
-Topic 958
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-URI https://asc.fasb.org/1943274/2147477798/958-360-50-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-SubTopic 360
-Topic 958
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v3.24.2.u1
Note 6 - Investment in Foreign Joint Venture
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Equity Method Investments and Joint Ventures Disclosure [Text Block] |
6. INVESTMENT IN FOREIGN JOINT VENTURE
The Company holds a 40% interest in BOMAY, which builds electrical systems. The majority partner in this foreign joint venture is Baoji Oilfield Machinery Co., Ltd. (a subsidiary of China National Petroleum Corporation), which owns 51%. The remaining 9% is owned by AA Energies, Inc. The Company made no sales to its joint venture during the three and six months ended June 30, 2024 and 2023.
The tables below present a summary of BOMAY's assets, liabilities and equity at June 30, 2024 and December 31, 2023, and its operational results for the three and six months ended June 30, 2024 and 2023 in U.S. dollars (in thousands):
| | | June 30, | | | December 31, | |
| | | 2024 | | | 2023 | |
| Assets: | | | | | | | | |
| Total current assets | | $ | 133,640 | | | $ | 135,217 | |
| Total non-current assets | | | 2,802 | | | | 3,003 | |
| Total assets | | $ | 136,442 | | | $ | 138,220 | |
| Liabilities and equity: | | | | | | | | |
| Total liabilities | | $ | 106,821 | | | $ | 104,760 | |
| Total joint ventures’ equity | | | 29,621 | | | | 33,460 | |
| Total liabilities and equity | | $ | 136,442 | | | $ | 138,220 | |
| | | Three Months Ended | | | Six Months Ended | |
| | | June 30, | | | June 30, | |
| | | 2024 | | | 2023 | | | 2024 | | | 2023 | |
| Revenue | | $ | 22,062 | | | $ | 30,369 | | | $ | 39,301 | | | $ | 51,583 | |
| Gross profit | | $ | 2,436 | | | $ | 3,483 | | | | 5,066 | | | | 5,886 | |
| Net income | | $ | 770 | | | $ | 1,772 | | | | 1,307 | | | | 2,673 | |
The table below presents the components of our investment in BOMAY and a summary of the activity within those components for the six months ended June 30, 2024 in U.S. dollars (in thousands):
| | | Initial Investment at Merger (1), (2) | | | Undistributed Earnings | | | Cumulative Foreign Exchange Translation Adj | | | Investment in BOMAY | |
| Balance at December 31, 2023 | | $ | 9,333 | | | $ | 2,967 | | | $ | (291 | ) | | $ | 12,009 | |
| Equity in earnings | | | — | | | | 587 | | | | — | | | | 587 | |
| Less: dividend distributions | | | — | | | | (1,716 | ) | | | — | | | | (1,716 | ) |
| Foreign currency translation gain (loss) | | | — | | | | — | | | | (339 | ) | | | (339 | ) |
| Balance at June 30, 2024 | | $ | 9,333 | | | $ | 1,838 | | | $ | (630 | ) | | $ | 10,541 | |
| | (1) | Accumulated statutory reserves in equity method investments of $2.7 million at June 30, 2024 and December 31, 2023 is included in our investment in BOMAY. In accordance with the People’s Republic of China, (“PRC”) regulations on enterprises with foreign ownership, an enterprise established in the PRC with foreign ownership is required to provide for certain statutory reserves, namely (i) General Reserve Fund, (ii) Enterprise Expansion Fund and (iii) Staff Welfare and Bonus Fund, which are appropriated from net profit as reported in the enterprise’s PRC statutory accounts. A non-wholly-owned foreign invested enterprise is permitted to provide for the above allocation at the discretion of its board of directors. The aforementioned reserves can only be used for specific purposes and are not distributable as cash dividends. |
| | (2) | The Company’s initial investment in BOMAY differed from the Company’s 40% share of BOMAY’s equity as a result of applying fair value accounting pursuant to ASC 805. The basis difference is being accreted over an original period of nine years (the expected life of the joint venture). The Company's accretion during the six months ended June 30, 2024 and 2023 both totaled approximately $65 thousand each, respectively, and is included in income from equity investment in foreign joint venture in the accompanying Condensed Consolidated Statements of Operations. The remaining basis difference, net of accumulated accretion at June 30, 2024 and December 31, 2023 is summarized in the following table (in thousands): |
| | | June 30, | | | December 31, | |
| | | 2024 | | | 2023 | |
| Original basis difference | | $ | 1,165 | | | $ | 1,165 | |
| Less accumulated accretion | | | (637 | ) | | | (573 | ) |
| Net remaining basis difference at end of period | | $ | 528 | | | $ | 592 | |
In accordance with our long-lived asset policy, when events or circumstances indicate the carrying amount of an asset may not be recoverable, management tests long-lived assets for impairment. If the estimated future cash flows are projected to be less than the carrying amount, an impairment write-down (representing the carrying amount of the long-lived asset which exceeds the present value of estimated expected future cash flows) would be recorded as a period expense. In making this evaluation, a variety of quantitative and qualitative factors are considered including national and local economic, political and market conditions, industry trends and prospects, liquidity and capital resources and other pertinent factors. Based on this evaluation for this reporting period, the Company does not believe an impairment of our investment in BOMAY is necessary for the period ending June 30, 2024.
|
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- DefinitionThe entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478156/740-323-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(3)
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-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3
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v3.24.2.u1
Note 7 - Accrued Liabilities
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Accounts Payable and Accrued Liabilities Disclosure [Text Block] |
7. ACCRUED LIABILITIES
The Company’s accrued liabilities at June 30, 2024 and December 31, 2023 consisted of the following (in thousands):
| |
|
June 30, |
|
|
December 31, |
|
| |
|
2024 |
|
|
2023 |
|
| Compensation and benefits |
|
$ |
2,168 |
|
|
$ |
3,276 |
|
| Other taxes payable |
|
|
620 |
|
|
|
354 |
|
| Other accrued liabilities |
|
|
826 |
|
|
|
536 |
|
| Total accrued liabilities |
|
$ |
3,614 |
|
|
$ |
4,166 |
|
Accrued liabilities of $4.2 million at December 31, 2023 were reclassified from accrued liabilities to accounts payable, to conform to current presentation.
|
| X |
- DefinitionThe entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(24))
-Publisher FASB
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-Topic 720
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483384/720-30-45-1
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-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
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v3.24.2.u1
Note 8 - Debt
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Debt Disclosure [Text Block] |
8. DEBT
The Company’s carrying value of debt, net of debt issuance costs at June 30, 2024 and December 31, 2023 consisted of the following (in thousands):
| | | June 30, | | | December 31, | |
| | | 2024 | | | 2023 | |
| Secured term note, net of debt issuance costs | | $ | 8,468 | | | $ | 8,604 | |
| Insurance and other notes payable | | | 126 | | | | 825 | |
| Total | | | 8,594 | | | | 9,429 | |
| Less: amounts due within one year | | | (1,216 | ) | | | (1,682 | ) |
| Total long-term debt | | $ | 7,378 | | | $ | 7,747 | |
Total interest expense was $0.1 million and $0.4 million during the six months ended June 30, 2024 and 2023, respectively. During the six months ended June 30, 2024 and 2023, the Company capitalized interest of $0.2 million and $0, respectively.
Revolving Credit Facility
On June 9, 2023, the Company, along with its subsidiaries, Stabilis LNG Eagle Ford LLC, Stabilis GDS, Inc. and Stabilis LNG Port Allen, LLC (collectively, the “Borrowers”) entered into a three-year loan agreement (the “Revolving Credit Facility”) with Cadence Bank. The Revolving Credit Facility provides for a maximum aggregate amount of $10.0 million, subject to a borrowing base of 80% of eligible accounts receivable. The Company may request an increase in the maximum aggregate amount under the Revolving Credit Facility by up to $5.0 million, subject to the approval of Cadence Bank. All borrowings under the Revolving Credit Facility are secured by the Company’s accounts receivable and deposit accounts. Borrowings under the Revolving Credit Facility incur interest at the Prime Rate published by the Wall Street Journal. Any unused portion is subject to a quarterly unused commitment fee of 0.5% per annum. As of June 30, 2024, no amounts have been drawn under the Revolving Credit Facility. The Revolving Credit Facility matures on June 9, 2026.
The Revolving Credit Facility contains various restrictions and covenants. Among other requirements, the Borrowers must maintain a consolidated net worth of at least $50.1 million as of June 30, 2024, such minimum amount increasing on December 31 of each fiscal year thereafter by 50% of the Borrowers’ positive net income for that fiscal year, and must maintain a minimum Fixed Charge Coverage Ratio of 1.2 to 1.0 on a consolidated basis, as defined in the Revolving Credit Facility, as of the last day of each fiscal quarter, on a trailing twelve (12) months basis. The Revolving Credit Facility also contains customary events of default. If an event of default under the Revolving Credit Facility occurs and is continuing, then Cadence Bank may declare any outstanding obligations under the Revolving Credit Facility to be immediately due and payable. In addition, if any of the Borrowers become the subject of voluntary or involuntary proceedings under any bankruptcy, insolvency or similar law, then any outstanding obligations under the Loan Agreement will automatically become immediately due and payable. As of June 30, 2024, the Company was in compliance with all its covenants related to the Revolving Credit Facility.
Secured Term Note
On April 8, 2021, the Company entered into a loan agreement (the “Loan Agreement”) with AmeriState Bank (“Lender”), to provide for an advancing loan facility in the aggregate principal amount of up to $10.0 million (the “AmeriState Loan”). The Loan Agreement is secured by specific equipment owned by the Company. On September 19, 2023, the Loan Agreement was amended (the "First Amendment"), for the purpose of substituting certain items of collateral under the Loan Agreement. The AmeriState Loan is a term loan facility, matures on April 8, 2031 and bears interest at 5.75% per annum through April 8, 2026, and the U.S. prime lending rate plus 2.5% per annum thereafter. The AmeriState Loan provides that proceeds from borrowings may be used for working capital purposes at the Company’s liquefaction plant in George West, Texas and related fees and costs associated with the AmeriState Loan. As of June 30, 2024, $8.8 million remained outstanding with $1.0 million in remaining availability for future draws.
The Loan Agreement requires the Company to meet certain financial covenants which include a debt-to-net-worth ratio of not more than 9.1 to 1.0 and a debt service coverage ratio of not less than 1.2 to 1.0 on an annual basis beginning December 31, 2023. The Company was in compliance with all of its debt covenants as of June 30, 2024. Upon an Event of Default (as defined in the Loan Agreement), the Lender may (i) terminate its commitment, (ii) declare the outstanding principal amount of the Advancing Notes (as defined in the Loan Agreement) due and payable, or (iii) exercise all rights and remedies available to Lender under the Loan Agreement.
Insurance Notes Payable
The Company finances its annual commercial insurance premiums for its business and operations. For the 2023-2024 policies, the amount financed was $1.1 million. The outstanding principal balance on the premium finance note was $0.1 million at June 30, 2024. The Company makes equal monthly payments of principal and interest over the term of the note. The interest rate for the insurance financing is 7.95%. At December 31, 2023, the note's outstanding principal balance was $0.8 million.
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-Section S99
-Paragraph 1
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v3.24.2.u1
Note 9 - Related Party Transactions
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Related Party Transactions Disclosure [Text Block] |
9. RELATED PARTY TRANSACTIONS
Casey Crenshaw (our Chairman of the Board) is the beneficial owner of 50% of The Modern Group and is deemed to jointly control The Modern Group with family members. The Company purchases supplies and services from subsidiaries of The Modern Group. In addition, the Company leases office space from The Modern Group. The Company had total purchases and lease payments of $0.1 million and $0.2 million for the six months ended June 30, 2024 and 2023, respectively. The Company had total purchases and lease payments of $37 thousand and $0.1 million for the three months ended June 30, 2024 and 2023, respectively. The Company had no sales to The Modern Group during the six months ended June 30, 2024 and 2023. As of June 30, 2024 and December 31, 2023, the Company had no accounts receivable due from The Modern Group and accounts payable due to the Modern Group were immaterial.
Chart Energy and Chemicals, Inc. ("Chart E&C") beneficially owns 7.9% of our outstanding common stock at June 30, 2024. The Company made purchases from Chart E&C of $0.3 million and $11 thousand for the six months ended June 30, 2024 and 2023, respectively. The Company made purchases from Chart E&C of $0.2 million and $11 thousand for the three months ended June 30, 2024 and 2023, respectively. The Company had no sales to Chart E&C during the six months ended June 30, 2024 and 2023 and no accounts receivable due from Chart E&C at June 30, 2024 and December 31, 2023. The Company had accounts payable due to Chart E&C of $0.3 million at June 30, 2024. Accounts payable due to Chart E&C at December 31, 2023 was immaterial.
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- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1
Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 220
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-Section S99
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v3.24.2.u1
Note 10 - Commitments and Contingencies
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Commitments and Contingencies Disclosure [Text Block] |
10. COMMITMENTS AND CONTINGENCIES
Environmental Matters
The Company is subject to federal, state and local environmental laws and regulations. The Company does not anticipate any expenditures to comply with such laws and regulations that would have a material impact on the Company’s condensed consolidated financial position, results of operations or liquidity. The Company believes that its operations comply, in all material respects, with applicable federal, state and local environmental laws and regulations.
Litigation, Claims and Contingencies
The Company may become party to various legal actions that arise in the ordinary course of its business. The Company is also subject to audit by tax and other authorities for varying periods in various federal, state and local jurisdictions, and disputes may arise during the course of these audits. It is impossible to determine the ultimate liabilities that the Company may incur resulting from any of these lawsuits, claims, proceedings, audits, commitments, contingencies and related matters or the timing of these liabilities, if any. If these matters were to ultimately be resolved unfavorably, it is possible that such an outcome could have a material adverse effect upon the Company’s condensed consolidated financial position, results of operations, or liquidity. The Company does not, however, anticipate such an outcome and it believes the ultimate resolution of these matters will not have a material adverse effect on the Company’s condensed consolidated financial position, results of operations, or liquidity.
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- DefinitionThe entire disclosure for commitments and contingencies. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 405
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v3.24.2.u1
Note 11 - Stockholders' Equity and Stock-based Compensation
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Shareholders' Equity and Share-Based Payments [Text Block] |
11. STOCKHOLDERS’ EQUITY AND STOCK-BASED COMPENSATION
Stock-based Compensation
The Company includes stock compensation expense within general and administrative expenses in the Condensed Consolidated Statements of Operations. During the three months ended June 30, 2024 and June 30, 2023, the Company recognized $0.4 million and $0.6 million of stock compensation expense, respectively. During the six months ended June 30, 2024 and 2023, the Company recognized $0.8 million and $1.2 million of stock compensation expense, respectively.
Issuance of Stock-based Awards
The Company has a long-term incentive plan (the “Amended and Restated Plan”) which provides for a maximum number of shares of common stock available for issuance of 5,500,000 shares. The plan was amended in 2023 to increase the maximum number of shares from 4,000,000 to 5,500,000, as approved by shareholders. Awards under the Amended and Restated Plan may be granted to employees, officers and directors of the Company and affiliates, and any other person who provides services to the Company and its affiliates (including independent contractors and consultants of the Company and its subsidiaries). Awards may be granted in the form of stock options, stock appreciation rights, restricted stock, restricted stock units, performance awards, dividend equivalents, substitute awards, other stock-based awards, cash awards and/or any combination of the foregoing. No participant may receive a grant covering more than 2,000,000 shares of our common stock in any year and a non-employee member of the Board may not be granted more than 100,000 shares in any year.
The Company made no stock-based awards during the six months ended June 30, 2024.
Issuances of Common Stock
During the six months ended June 30, 2024, and 2023, shares of common stock were issued upon vesting of restricted stock units, net of withholding shares for tax payments, totaling 11,623 shares and 58,762 shares, respectively. There were no stock options or stock appreciation rights exercised during the six months ended June 30, 2024 or 2023.
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v3.24.2.u1
Note 12 - Net Income Per Share
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Earnings Per Share [Text Block] |
12. NET INCOME PER SHARE
The calculation of net income per common share for the three and six months ended June 30, 2024 and 2023 are presented below. Dilutive securities consist of unvested restricted stock units ("RSUs") deemed outstanding using the treasury method. RSUs excluded from dilutive securities under the treasury method were 8,419 shares at June 30, 2024. In addition, stock options of 2,074,505 and stock appreciation rights of 658,437 were excluded from diluted securities, as the exercise price exceeds the market price and inclusion would have had an anti-dilutive effect at June 30, 2024.
| | | Three Months Ended | | | Six Months Ended | |
| | | June 30, | | | June 30, | |
| | | 2024 | | | 2023 | | | 2024 | | | 2023 | |
| Weighted average shares: | | | | | | | | | | | | | | | | |
| Basic weighted average number of common shares outstanding | | | 18,585,014 | | | | 18,464,929 | | | | 18,581,932 | | | | 18,445,775 | |
| Dilutive securities (1) | | | 5,170 | | | | — | | | | 5,170 | | | | — | |
| Total shares including dilutive securities | | | 18,590,184 | | | | 18,464,929 | | | | 18,587,102 | | | | 18,445,775 | |
| | | | | | | | | | | | | | | | | |
| Net income (loss) | | $ | 27 | | | $ | (2,174 | ) | | $ | 1,496 | | | $ | (1,090 | ) |
| | | | | | | | | | | | | | | | | |
| Net income (loss) per common share: | | | | | | | | | | | | | | | | |
| Basic net income (loss) per common share | | $ | - | | | $ | (0.12 | ) | | $ | 0.08 | | | $ | (0.06 | ) |
| Diluted net income (loss) per common share | | $ | - | | | $ | (0.12 | ) | | $ | 0.08 | | | $ | (0.06 | ) |
| | (1) | The Company had no dilutive securities for the three and six months ended June 30, 2023 since the Company incurred net losses for these periods and inclusion would be anti-dilutive. |
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v3.24.2.u1
Note 13 - Supplemental Cash Flow Information
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Notes to Financial Statements |
|
| Cash Flow, Supplemental Disclosures [Text Block] |
13. SUPPLEMENTAL CASH FLOW INFORMATION
The Company's supplemental disclosure of cash flow information for the six months ended June 30, 2024 and 2023 is as follows (in thousands):
| |
|
Six Months Ended |
|
| |
|
June 30, |
|
| Supplemental Disclosure of Cash Flow Information: |
|
2024 |
|
|
2023 |
|
| Interest paid |
|
$ |
309 |
|
|
$ |
334 |
|
| Income taxes paid |
|
|
403 |
|
|
|
207 |
|
| Significant non-cash investing and financing activities: |
|
|
|
|
|
|
|
|
| Acquisition of fixed assets included within accounts payable and accrued expenses |
|
$ |
486 |
|
|
$ |
3,043 |
|
|
| X |
- DefinitionThe entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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v3.24.2.u1
Significant Accounting Policies (Policies)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Accounting Policies [Abstract] |
|
| Basis of Presentation and Consolidation [Policy Text Block] |
Basis of Presentation and Consolidation
The accompanying unaudited, interim condensed consolidated financial statements (“Condensed Consolidated Financial Statements”) include our accounts and those of our subsidiaries and, have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Accordingly, certain information and disclosures normally included in the notes to consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) have been condensed or omitted. We believe that the presentation and disclosures herein are adequate to prevent the information presented herein from being misleading. The Condensed Consolidated Financial Statements reflect all adjustments (consisting of normal recurring adjustments) for a fair presentation of the interim periods. The results of operations for the interim periods presented are not necessarily indicative of the results of operations to be expected for the full year. The accompanying Condensed Consolidated Financial Statements should be read in conjunction with the audited consolidated financial statements as of and for the year ended December 31, 2023 included in the Company's Annual Report on Form 10-K, as filed on March 7, 2024.
All intercompany accounts and transactions have been eliminated in consolidation. In the Notes to Condensed Consolidated Financial Statements, all dollar amounts in tabulations are in thousands, unless otherwise indicated.
|
| Use of Estimates, Policy [Policy Text Block] |
Use of Estimates in the Preparation of the Consolidated Financial Statements
The preparation of the Condensed Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant items subject to such estimates include the fair value of natural gas derivatives, the carrying amount of contingencies, valuation allowances for receivables, inventories, and deferred income tax assets, valuations assigned to assets and liabilities in business combinations, and impairments of long-lived assets. Actual results could differ from those estimates, and these differences could be material to the Condensed Consolidated Financial Statements.
|
| Reclassification, Comparability Adjustment [Policy Text Block] |
Reclassifications
The Company reclassified $4.2 million from accrued expenses to accounts payable at December 31, 2023, to conform to current presentation resulting in no effect to results of operations or cash flows.
|
| Derivatives, Policy [Policy Text Block] |
Derivative Instruments
The Company had certain natural gas derivative instruments as of June 30, 2024 and December 31, 2023. At June 30, 2024 and December 31, 2023, the fair value of the Company's derivatives was $0.3 million and $0, respectively. The accounting for changes in the fair value of a derivative instrument depends on whether it qualifies for and has been designated as a hedge as well as the type of hedge. The Company has not designated its derivatives as hedges under U.S. GAAP. The Company did not enter into any derivative transactions for speculative purposes. Periodically, the Company enters into forward sales contracts for the delivery of LNG to its customers. Certain of these sales contracts contain provisions that may meet the criteria of a derivative in the event delivery is not made. These contracts are accounted for under the normal purchase normal sales exclusion under U.S. GAAP and are not measured at fair value each reporting period. See Note 3 for a further discussion of our derivatives.
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v3.24.2.u1
Note 2 - Revenue Recognition (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Notes Tables |
|
| Disaggregation of Revenue [Table Text Block] |
| |
|
Three Months Ended |
|
|
Six Months Ended |
|
| |
|
June 30, |
|
|
June 30, |
|
| Revenues: |
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
| LNG Product |
|
$ |
14,626 |
|
|
$ |
10,568 |
|
|
$ |
30,039 |
|
|
$ |
32,473 |
|
| Rental |
|
|
1,682 |
|
|
|
1,063 |
|
|
|
3,855 |
|
|
|
3,310 |
|
| Service |
|
|
1,693 |
|
|
|
1,100 |
|
|
|
3,617 |
|
|
|
3,166 |
|
| Other |
|
|
597 |
|
|
|
176 |
|
|
|
857 |
|
|
|
800 |
|
| Total revenues |
|
$ |
18,598 |
|
|
$ |
12,907 |
|
|
$ |
38,368 |
|
|
$ |
39,749 |
|
| |
|
Three Months Ended |
|
|
Six Months Ended |
|
| |
|
June 30, |
|
|
June 30, |
|
| Revenues: |
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
| United States |
|
$ |
17,373 |
|
|
$ |
11,162 |
|
|
$ |
35,880 |
|
|
$ |
35,185 |
|
| Mexico |
|
|
1,225 |
|
|
|
1,745 |
|
|
|
2,488 |
|
|
|
4,564 |
|
| Total revenues |
|
$ |
18,598 |
|
|
$ |
12,907 |
|
|
$ |
38,368 |
|
|
$ |
39,749 |
|
|
| X |
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v3.24.2.u1
Note 3 - Derivative Instruments (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Notes Tables |
|
| Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] |
| |
|
June 30, |
|
|
December 31, |
|
| Location on Condensed Consolidated Balance Sheet |
|
2024 |
|
|
2023 |
|
| Prepaid expenses and other current assets (1),(2) |
|
$ |
329 |
|
|
$ |
— |
|
| Right-of-use assets and other noncurrent assets (1),(2) |
|
|
— |
|
|
|
— |
|
| |
|
$ |
329 |
|
|
$ |
— |
|
|
| Derivative Instruments, Gain (Loss) [Table Text Block] |
| | | Three Months Ended | | | Six Months Ended | |
| | | June 30, | | | June 30, | |
| Changes in fair value of derivatives | | 2024 | | | 2023 | | | 2024 | | | 2023 | |
| Fair value of natural gas derivatives, beginning of period | | $ | — | | | $ | 151 | | | $ | — | | | $ | 572 | |
| Purchases of natural gas derivatives | | | 359 | | | | — | | | | 359 | | | | — | |
| Unrealized losses transferred to realized losses, net | | | (112 | ) | | | (294 | ) | | | (364 | ) | | | (546 | ) |
| Change in unrealized gain (loss) on natural gas derivatives (1) | | | 82 | | | | 224 | | | | 334 | | | | 55 | |
| Fair value of natural gas derivatives, end of period | | $ | 329 | | | $ | 81 | | | $ | 329 | | | $ | 81 | |
| | | Three Months Ended | | | Six Months Ended | |
| | | June 30, | | | June 30, | |
| Realized gain (loss) from derivative instruments | | 2024 | | | 2023 | | | 2024 | | | 2023 | |
| Unrealized gains (losses) transferred to realized gains (losses), net | | $ | (112 | ) | | $ | (294 | ) | | $ | (364 | ) | | $ | (546 | ) |
| Derivative settlement payments received (2) | | | — | | | | — | | | | — | | | | — | |
| Realized gain (loss) from natural gas derivatives, net (2) | | $ | (112 | ) | | $ | (294 | ) | | $ | (364 | ) | | $ | (546 | ) |
|
| X |
- DefinitionTabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
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-Section 50
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-Subparagraph (b)
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v3.24.2.u1
Note 4 - Prepaid Expenses and Other Current Assets (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Notes Tables |
|
| Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] |
| |
|
June 30, |
|
|
December 31, |
|
| |
|
2024 |
|
|
2023 |
|
| Prepaid insurance |
|
$ |
330 |
|
|
$ |
1,012 |
|
| Prepaid supplier expenses |
|
|
112 |
|
|
|
132 |
|
| Other receivables |
|
|
284 |
|
|
|
159 |
|
| Natural gas derivatives at fair value, current |
|
|
329 |
|
|
|
— |
|
| Deposits |
|
|
125 |
|
|
|
237 |
|
| Other |
|
|
145 |
|
|
|
137 |
|
| Total prepaid expenses and other current assets |
|
$ |
1,325 |
|
|
$ |
1,677 |
|
|
| X |
- DefinitionTabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.
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v3.24.2.u1
Note 5 - Property, Plant and Equipment (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Notes Tables |
|
| Property, Plant and Equipment [Table Text Block] |
| | | June 30, | | | December 31, | |
| | | 2024 | | | 2023 | |
| Liquefaction plants and systems | | $ | 49,195 | | | $ | 48,523 | |
| Real property and buildings | | | 2,066 | | | | 2,066 | |
| Vehicles and tanker trailers and equipment | | | 49,023 | | | | 49,689 | |
| Computer and office equipment | | | 540 | | | | 458 | |
| Construction in progress | | | 9,570 | | | | 9,879 | |
| Leasehold improvements | | | 32 | | | | 31 | |
| | | | 110,426 | | | | 110,646 | |
| Less: accumulated depreciation | | | (62,057 | ) | | | (61,167 | ) |
| | | $ | 48,369 | | | $ | 49,479 | |
|
| X |
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
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v3.24.2.u1
Note 6 - Investment in Foreign Joint Venture (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Notes Tables |
|
| Equity Method Investments [Table Text Block] |
| | | June 30, | | | December 31, | |
| | | 2024 | | | 2023 | |
| Assets: | | | | | | | | |
| Total current assets | | $ | 133,640 | | | $ | 135,217 | |
| Total non-current assets | | | 2,802 | | | | 3,003 | |
| Total assets | | $ | 136,442 | | | $ | 138,220 | |
| Liabilities and equity: | | | | | | | | |
| Total liabilities | | $ | 106,821 | | | $ | 104,760 | |
| Total joint ventures’ equity | | | 29,621 | | | | 33,460 | |
| Total liabilities and equity | | $ | 136,442 | | | $ | 138,220 | |
| | | Three Months Ended | | | Six Months Ended | |
| | | June 30, | | | June 30, | |
| | | 2024 | | | 2023 | | | 2024 | | | 2023 | |
| Revenue | | $ | 22,062 | | | $ | 30,369 | | | $ | 39,301 | | | $ | 51,583 | |
| Gross profit | | $ | 2,436 | | | $ | 3,483 | | | | 5,066 | | | | 5,886 | |
| Net income | | $ | 770 | | | $ | 1,772 | | | | 1,307 | | | | 2,673 | |
|
| Schedule of Activity in Investment in Foreign Joint Ventures [Table Text Block] |
| | | Initial Investment at Merger (1), (2) | | | Undistributed Earnings | | | Cumulative Foreign Exchange Translation Adj | | | Investment in BOMAY | |
| Balance at December 31, 2023 | | $ | 9,333 | | | $ | 2,967 | | | $ | (291 | ) | | $ | 12,009 | |
| Equity in earnings | | | — | | | | 587 | | | | — | | | | 587 | |
| Less: dividend distributions | | | — | | | | (1,716 | ) | | | — | | | | (1,716 | ) |
| Foreign currency translation gain (loss) | | | — | | | | — | | | | (339 | ) | | | (339 | ) |
| Balance at June 30, 2024 | | $ | 9,333 | | | $ | 1,838 | | | $ | (630 | ) | | $ | 10,541 | |
| | | June 30, | | | December 31, | |
| | | 2024 | | | 2023 | |
| Original basis difference | | $ | 1,165 | | | $ | 1,165 | |
| Less accumulated accretion | | | (637 | ) | | | (573 | ) |
| Net remaining basis difference at end of period | | $ | 528 | | | $ | 592 | |
|
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v3.24.2.u1
Note 8 - Debt (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Notes Tables |
|
| Schedule of Debt [Table Text Block] |
| | | June 30, | | | December 31, | |
| | | 2024 | | | 2023 | |
| Secured term note, net of debt issuance costs | | $ | 8,468 | | | $ | 8,604 | |
| Insurance and other notes payable | | | 126 | | | | 825 | |
| Total | | | 8,594 | | | | 9,429 | |
| Less: amounts due within one year | | | (1,216 | ) | | | (1,682 | ) |
| Total long-term debt | | $ | 7,378 | | | $ | 7,747 | |
|
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v3.24.2.u1
Note 12 - Net Income Per Share (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Notes Tables |
|
| Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] |
| | | Three Months Ended | | | Six Months Ended | |
| | | June 30, | | | June 30, | |
| | | 2024 | | | 2023 | | | 2024 | | | 2023 | |
| Weighted average shares: | | | | | | | | | | | | | | | | |
| Basic weighted average number of common shares outstanding | | | 18,585,014 | | | | 18,464,929 | | | | 18,581,932 | | | | 18,445,775 | |
| Dilutive securities (1) | | | 5,170 | | | | — | | | | 5,170 | | | | — | |
| Total shares including dilutive securities | | | 18,590,184 | | | | 18,464,929 | | | | 18,587,102 | | | | 18,445,775 | |
| | | | | | | | | | | | | | | | | |
| Net income (loss) | | $ | 27 | | | $ | (2,174 | ) | | $ | 1,496 | | | $ | (1,090 | ) |
| | | | | | | | | | | | | | | | | |
| Net income (loss) per common share: | | | | | | | | | | | | | | | | |
| Basic net income (loss) per common share | | $ | - | | | $ | (0.12 | ) | | $ | 0.08 | | | $ | (0.06 | ) |
| Diluted net income (loss) per common share | | $ | - | | | $ | (0.12 | ) | | $ | 0.08 | | | $ | (0.06 | ) |
|
| X |
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-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
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v3.24.2.u1
Note 13 - Supplemental Cash Flow Information (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Notes Tables |
|
| Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
| |
|
Six Months Ended |
|
| |
|
June 30, |
|
| Supplemental Disclosure of Cash Flow Information: |
|
2024 |
|
|
2023 |
|
| Interest paid |
|
$ |
309 |
|
|
$ |
334 |
|
| Income taxes paid |
|
|
403 |
|
|
|
207 |
|
| Significant non-cash investing and financing activities: |
|
|
|
|
|
|
|
|
| Acquisition of fixed assets included within accounts payable and accrued expenses |
|
$ |
486 |
|
|
$ |
3,043 |
|
|
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-Topic 942
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-Section S99
-Paragraph 1
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-Publisher FASB
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
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-Section S99
-Paragraph 1
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-Topic 815
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Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
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v3.24.2.u1
Note 2 - Revenue Recognition - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Total revenues |
$ 18,598
|
$ 12,907
|
$ 38,368
|
$ 39,749
|
| UNITED STATES |
|
|
|
|
| Total revenues |
17,373
|
11,162
|
35,880
|
35,185
|
| MEXICO |
|
|
|
|
| Total revenues |
1,225
|
1,745
|
2,488
|
4,564
|
| Natural Gas, Gathering, Transportation, Marketing and Processing [Member] |
|
|
|
|
| Total revenues |
14,626
|
10,568
|
30,039
|
32,473
|
| Rental [Member] |
|
|
|
|
| Total revenues |
1,682
|
1,063
|
3,855
|
3,310
|
| Service [Member] |
|
|
|
|
| Total revenues |
1,693
|
1,100
|
3,617
|
3,166
|
| Product and Service, Other [Member] |
|
|
|
|
| Total revenues |
$ 597
|
$ 176
|
$ 857
|
$ 800
|
| X |
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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|
|
| X |
- Details
| Name: |
srt_ProductOrServiceAxis=us-gaap_NaturalGasGatheringTransportationMarketingAndProcessingMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_ProductOrServiceAxis=slng_RentalMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_ProductOrServiceAxis=us-gaap_ServiceMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_ProductOrServiceAxis=us-gaap_ProductAndServiceOtherMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.2.u1
| X |
- DefinitionNominal energy measure used to calculate payments on a derivative instrument.
| Name: |
us-gaap_DerivativeNonmonetaryNotionalAmountEnergyMeasure |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
dtr-types:energyItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CallOptionMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.2.u1
| X |
- DefinitionFair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B
Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483444/210-20-55-22
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483466/210-20-50-3
Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483444/210-20-55-7
Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 4D
-Subparagraph (c)(2)
-SubTopic 20
-Topic 860
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D
| Name: |
us-gaap_DerivativeFairValueOfDerivativeAsset |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- Details
| Name: |
us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CallOptionMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_BalanceSheetLocationAxis=us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_BalanceSheetLocationAxis=slng_OperatingLeaseRightOfUseAssetAndOtherAssetsNoncurrentMember |
| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.2.u1
Note 3 - Derivative Instruments - Gain or Losses of Derivative Instruments (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Fair value of natural gas derivatives, beginning of period |
|
|
|
$ 0
|
|
| Purchases of natural gas derivatives |
|
$ 359
|
$ 0
|
359
|
$ 0
|
| Change in unrealized gain (loss) on natural gas derivatives (1) |
[1] |
82
|
224
|
334
|
55
|
| Fair value of natural gas derivatives, end of period |
[1] |
329
|
|
329
|
|
| Realized gain (loss) from natural gas derivatives, net (2) |
[2] |
(112)
|
(294)
|
(364)
|
(546)
|
| Call Option [Member] |
|
|
|
|
|
| Fair value of natural gas derivatives, beginning of period |
|
0
|
151
|
0
|
572
|
| Unrealized losses transferred to realized losses, net |
|
(112)
|
(294)
|
(364)
|
(546)
|
| Fair value of natural gas derivatives, end of period |
|
329
|
81
|
329
|
81
|
| Derivative settlement payments received (2) |
[2] |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
|
| X |
- DefinitionNet amount of unrealized gains or losses transferred to realized gains or losses.
| Name: |
slng_UnrealizedGainsLossesTransferredToRealizedGainsLossesNet |
| Namespace Prefix: |
slng_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionFair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B
Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483444/210-20-55-22
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483466/210-20-50-3
Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483444/210-20-55-7
Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 4D
-Subparagraph (c)(2)
-SubTopic 20
-Topic 860
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D
| Name: |
us-gaap_DerivativeFairValueOfDerivativeAsset |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A
| Name: |
us-gaap_DerivativeGainLossOnDerivativeNet |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionThe cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-13
| Name: |
us-gaap_PaymentsForDerivativeInstrumentInvestingActivities |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionThe cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 12
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-12
| Name: |
us-gaap_ProceedsFromDerivativeInstrumentInvestingActivities |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionThe net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(7)(c)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(7)(c)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(7)(c)(6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(7)(c)(7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 5A
-Subparagraph (SX 210.12-13A(Column F))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A
| Name: |
us-gaap_UnrealizedGainLossOnDerivatives |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CallOptionMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.2.u1
| X |
- DefinitionThe carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(17))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_DepositAssets |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionFair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483466/210-20-50-3
| Name: |
us-gaap_DerivativeAssetsCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(8))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_OtherAssetsCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
| Name: |
us-gaap_OtherReceivablesNetCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (g)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483467/210-10-45-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 340
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483032/340-10-45-1
Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 340
-SubTopic 10
-Name Accounting Standards Codification
-Section 05
-Paragraph 5
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482955/340-10-05-5
| Name: |
us-gaap_PrepaidInsurance |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (g)(7)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483467/210-10-45-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 340
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483032/340-10-45-1
Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 340
-SubTopic 10
-Name Accounting Standards Codification
-Section 05
-Paragraph 5
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482955/340-10-05-5
| Name: |
us-gaap_Supplies |
| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
instant |
|
v3.24.2.u1
Note 5 - Property, Plant and Equipment (Details Textual) - USD ($)
$ in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Depreciation |
$ 1.8
|
$ 2.0
|
$ 3.6
|
$ 4.0
|
| X |
- DefinitionThe amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1
| Name: |
us-gaap_Depreciation |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
Note 5 - Property, Plant and Equipment - Summary of Property, Plant and Equipment (Details) - USD ($)
$ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
| Property, Plant and Equipment, Gross |
$ 110,426
|
$ 110,646
|
| Less: accumulated depreciation |
(62,057)
|
(61,167)
|
| Property, Plant and Equipment, Net |
48,369
|
49,479
|
| Liquefaction Plants and Systems [Member] |
|
|
| Property, Plant and Equipment, Gross |
49,195
|
48,523
|
| Building [Member] |
|
|
| Property, Plant and Equipment, Gross |
2,066
|
2,066
|
| Vehicles [Member] |
|
|
| Property, Plant and Equipment, Gross |
49,023
|
49,689
|
| Office Equipment [Member] |
|
|
| Property, Plant and Equipment, Gross |
540
|
458
|
| Construction in Progress [Member] |
|
|
| Property, Plant and Equipment, Gross |
9,570
|
9,879
|
| Leasehold Improvements [Member] |
|
|
| Property, Plant and Equipment, Gross |
$ 32
|
$ 31
|
| X |
- DefinitionAmount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(8)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(14))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1
| Name: |
us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
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|
| X |
- DefinitionAmount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(8))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(13))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 360
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1
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| Namespace Prefix: |
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v3.24.2.u1
Note 6 - Investment in Foreign Joint Venture (Details Textual) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
| Revenue from Contract with Customer, Excluding Assessed Tax |
$ 18,598
|
$ 12,907
|
$ 38,368
|
$ 39,749
|
|
| Accretion (Amortization) of Discounts and Premiums, Investments |
|
|
65
|
65
|
|
| Affiliated Entity [Member] |
|
|
|
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
| Bomay [Member] |
|
|
|
|
|
| Equity Method Investment, Ownership Percentage |
40.00%
|
|
40.00%
|
|
|
| Equity Method Investment, Summarized Financial Information Accumulated Statutory Reserve |
$ 2,700
|
|
$ 2,700
|
|
$ 2,700
|
| Equity Method Investment, Remaining Life of Joint Venture (Year) |
|
|
9 years
|
|
|
| Bomay [Member] | Baoji Oilfield Machinery Co Ltd [Member] |
|
|
|
|
|
| Equity Method Investment, Ownership Percentage |
51.00%
|
|
51.00%
|
|
|
| Bomay [Member] | A A Energies Inc [Member] |
|
|
|
|
|
| Equity Method Investment, Ownership Percentage |
9.00%
|
|
9.00%
|
|
|
| X |
- DefinitionRemaining life of joint venture under equity method investment.
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-Topic 230
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-Section 45
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-Publisher FASB
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-Topic 323
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-Section 50
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| Namespace Prefix: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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-Section S99
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-Publisher FASB
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (a)
-Publisher FASB
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-4
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
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| Namespace Prefix: |
|
| Data Type: |
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| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
dei_LegalEntityAxis=slng_BaojiOilfieldMachineryCoLtdMember |
| Namespace Prefix: |
|
| Data Type: |
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| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
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| Balance Type: |
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v3.24.2.u1
Note 6 - Investment in Foreign Joint Venture - Summary of Equity Method Investment (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
|
|
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
| Total current assets |
$ 18,896
|
|
|
|
$ 18,896
|
|
$ 14,972
|
|
| Total assets |
82,573
|
|
|
|
82,573
|
|
81,299
|
|
| Total liabilities |
18,897
|
|
|
|
18,897
|
|
19,487
|
|
| Total joint ventures’ equity |
63,676
|
$ 63,189
|
$ 59,528
|
$ 61,727
|
63,676
|
$ 59,528
|
61,812
|
$ 59,867
|
| Total liabilities and equity |
82,573
|
|
|
|
82,573
|
|
81,299
|
|
| Net income (loss) |
27
|
$ 1,469
|
(2,174)
|
$ 1,084
|
1,496
|
(1,090)
|
|
|
| Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] |
|
|
|
|
|
|
|
|
| Total current assets |
133,640
|
|
|
|
133,640
|
|
135,217
|
|
| Total non-current assets |
2,802
|
|
|
|
2,802
|
|
3,003
|
|
| Total assets |
136,442
|
|
|
|
136,442
|
|
138,220
|
|
| Total liabilities |
106,821
|
|
|
|
106,821
|
|
104,760
|
|
| Total joint ventures’ equity |
29,621
|
|
|
|
29,621
|
|
33,460
|
|
| Total liabilities and equity |
136,442
|
|
|
|
136,442
|
|
$ 138,220
|
|
| Revenue |
22,062
|
|
30,369
|
|
39,301
|
51,583
|
|
|
| Gross profit |
2,436
|
|
3,483
|
|
5,066
|
5,886
|
|
|
| Net income (loss) |
$ 770
|
|
$ 1,772
|
|
$ 1,307
|
$ 2,673
|
|
|
| X |
- DefinitionAmount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 810
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-Section 50
-Paragraph 3
-Subparagraph (bb)
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 810
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-Topic 235
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-Section S99
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
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Reference 12: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
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Reference 13: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
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Reference 16: http://www.xbrl.org/2003/role/disclosureRef
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-Topic 470
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Reference 23: http://www.xbrl.org/2003/role/disclosureRef
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Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
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Reference 16: http://www.xbrl.org/2003/role/disclosureRef
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Reference 17: http://www.xbrl.org/2003/role/disclosureRef
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Reference 18: http://www.xbrl.org/2003/role/disclosureRef
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Reference 19: http://www.xbrl.org/2003/role/disclosureRef
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Reference 20: http://www.xbrl.org/2003/role/disclosureRef
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Reference 21: http://www.xbrl.org/2003/role/disclosureRef
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Reference 22: http://www.xbrl.org/2003/role/disclosureRef
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Reference 23: http://www.xbrl.org/2003/role/disclosureRef
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Reference 24: http://www.xbrl.org/2003/role/disclosureRef
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Reference 25: http://www.xbrl.org/2003/role/disclosureRef
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-Section S99
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-Publisher FASB
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Reference 26: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
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-Section S99
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Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 10
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-Section 50
-Paragraph 3
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Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 10
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-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28
Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 4.E)
-Publisher FASB
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v3.24.2.u1
Note 6 - Investment in Foreign Joint Venture - Schedule of Activity in Investment in Foreign Joint Ventures (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
| Balance at December 31, 2023 |
|
|
|
$ 12,009
|
|
|
| Equity in earnings |
|
$ 340
|
$ 741
|
587
|
$ 1,134
|
|
| Less: dividend distributions, undistributed earnings |
|
|
|
(1,716)
|
$ (813)
|
|
| Balance at June 30, 2024 |
|
10,541
|
|
10,541
|
|
|
| Original basis difference |
|
1,165
|
|
1,165
|
|
$ 1,165
|
| Less accumulated accretion |
|
(637)
|
|
(637)
|
|
(573)
|
| Net remaining basis difference at end of period |
|
528
|
|
528
|
|
$ 592
|
| Bomay [Member] |
|
|
|
|
|
|
| Balance, initial investment |
[1],[2] |
|
|
9,333
|
|
|
| Balance, undistributed earnings |
|
|
|
2,967
|
|
|
| Balance, foreign exchange translation |
|
|
|
(291)
|
|
|
| Balance at December 31, 2023 |
|
|
|
12,009
|
|
|
| Equity in earnings, undistributed earnings |
|
|
|
587
|
|
|
| Equity in earnings |
|
|
|
587
|
|
|
| Less: dividend distributions, undistributed earnings |
|
|
|
(1,716)
|
|
|
| Foreign currency translation gain (loss), foreign exchange translation |
|
|
|
(339)
|
|
|
| Balance, initial investment |
[1],[2] |
9,333
|
|
9,333
|
|
|
| Balance, undistributed earnings |
|
1,838
|
|
1,838
|
|
|
| Balance, foreign exchange translation |
|
(630)
|
|
(630)
|
|
|
| Balance at June 30, 2024 |
|
$ 10,541
|
|
$ 10,541
|
|
|
|
|
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 270
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Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-Topic 220
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-Section S99
-Paragraph 2
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-Publisher FASB
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-Section S99
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-Topic 210
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v3.24.2.u1
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xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- Details
| Name: |
us-gaap_ReclassificationTypeAxis=slng_ReclassificationFromAccruedExpensesToAccountsPayableMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.2.u1
| X |
- DefinitionCarrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_AccruedLiabilitiesCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_OtherAccruedLiabilitiesCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
v3.24.2.u1
Note 8 - Debt (Details Textual) - USD ($)
$ in Thousands |
|
|
6 Months Ended |
|
Jun. 09, 2023 |
Apr. 08, 2021 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
| Interest Expense, Debt |
|
|
$ 100
|
$ 400
|
|
| Interest Costs Capitalized |
|
|
200
|
$ 0
|
|
| Long-Term Debt |
|
|
$ 8,594
|
|
$ 9,429
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
|
Prime Rate [Member]
|
|
|
|
| Insurance Notes [Member] |
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
7.95%
|
|
|
| Long-Term Debt |
|
|
$ 1,100
|
|
|
| Long-Term Debt, Gross |
|
|
100
|
|
$ 800
|
| Cadence Bank [Member] |
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
$ 10,000
|
|
|
|
|
| Line of Credit Facility, Increase (Decrease), Net |
$ 5,000
|
|
|
|
|
| Line of Credit Facility, Commitment Fee Percentage |
0.50%
|
|
|
|
|
| Banking Regulation, Mortgage Banking, Net Worth, Minimum |
|
|
$ 50,100
|
|
|
| Minimum Net Worth Required For Compliance Increase Percentage |
|
|
50.00%
|
|
|
| Debt Instrument, Covenant, Debt Service Coverage Ratio, Maximum |
|
|
1.2
|
|
|
| Ameri State Bank [Member] | Loan Agreement [Member] |
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
$ 10,000
|
|
|
|
| Banking Regulation, Mortgage Banking, Net Worth, Minimum |
|
|
$ 8,800
|
|
|
| Debt Instrument, Covenant, Debt Service Coverage Ratio, Maximum |
|
|
1.2
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
5.75%
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
2.50%
|
|
|
|
| Line of Credit Facility, Remaining Borrowing Capacity |
|
|
$ 1,000
|
|
|
| Debt Instrument, Covenant, Deb-to-Net-Worth Ratio |
|
|
9.1
|
|
|
| X |
- DefinitionMaximum of debt service coverage ratio under debt instrument.
| Name: |
slng_DebtInstrumentCovenantDebtServiceCoverageRatioMaximum |
| Namespace Prefix: |
slng_ |
| Data Type: |
xbrli:pureItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionDebt to net worth ratio under debt instrument.
| Name: |
slng_DebtInstrumentCovenantDebtonetworthRatio |
| Namespace Prefix: |
slng_ |
| Data Type: |
xbrli:pureItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionThe increase percentage of amount of minimum net worth required for mortgage banking as defined by regulatory framework.
| Name: |
slng_MinimumNetWorthRequiredForComplianceIncreasePercentage |
| Namespace Prefix: |
slng_ |
| Data Type: |
dtr-types:percentItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionPercentage points added to the reference rate to compute the variable rate on the debt instrument.
| Name: |
us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
dtr-types:percentItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionAmount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-4
| Name: |
us-gaap_DebtInstrumentCarryingAmount |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionContractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B
| Name: |
us-gaap_DebtInstrumentInterestRateStatedPercentage |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
dtr-types:percentItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionIndicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3
| Name: |
us-gaap_DebtInstrumentVariableInterestRateTypeExtensibleEnumeration |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
enum2:enumerationSetItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483013/835-20-50-1
| Name: |
us-gaap_InterestCostsCapitalized |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(8))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E
Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69F
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69F
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-6
| Name: |
us-gaap_InterestExpenseDebt |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionThe fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.
| Name: |
us-gaap_LineOfCreditFacilityCommitmentFeePercentage |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
dtr-types:percentItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of increase (decrease) of the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1
| Name: |
us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionMaximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1
Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B
Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D
Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-4
| Name: |
us-gaap_LongTermDebt |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of minimum net worth required for mortgage banking as defined by regulatory framework. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481586/948-10-50-3
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481586/948-10-50-5
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481586/948-10-50-5
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481586/948-10-50-5
| Name: |
us-gaap_MinimumNetWorthRequiredForCompliance |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- Details
| Name: |
us-gaap_DebtInstrumentAxis=slng_InsuranceNotesMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_LineOfCreditFacilityAxis=slng_CadenceBankMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_LineOfCreditFacilityAxis=slng_AmeriStateBankMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_DebtInstrumentAxis=slng_LoanAgreementMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.2.u1
Note 8 - Debt - Summary of Debt (Details) - USD ($)
$ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
| Long-Term Debt |
$ 8,594
|
$ 9,429
|
| Less: amounts due within one year |
(1,216)
|
(1,682)
|
| Total long-term debt |
7,378
|
7,747
|
| Secured Term Note [Member] |
|
|
| Long-Term Debt |
8,468
|
8,604
|
| Insurance and Other Note Payable [Member] |
|
|
| Long-Term Debt |
$ 126
|
$ 825
|
| X |
- DefinitionAmount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_DebtCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1
Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B
Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D
Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-4
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_LongTermDebtNoncurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- Details
| Name: |
us-gaap_LongtermDebtTypeAxis=slng_SecuredTermNoteMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_LongtermDebtTypeAxis=slng_InsuranceAndOtherNotePayableMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.2.u1
Note 9 - Related Party Transactions (Details Textual) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
9 Months Ended |
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Sep. 30, 2023 |
Dec. 31, 2023 |
| Affiliated Entity [Member] | Tmg [Member] |
|
|
|
|
|
|
| Related Party Transaction, Purchases from Related Party |
$ 37
|
$ 100
|
$ 100
|
$ 200
|
|
|
| Revenues |
|
|
0
|
0
|
|
|
| Accounts Receivable, after Allowance for Credit Loss |
0
|
|
0
|
|
|
$ 0
|
| Affiliated Entity [Member] | Board of Directors Chairman [Member] | Tmg [Member] |
|
|
|
|
|
|
| Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest |
|
|
|
|
50.00%
|
|
| Chart E&C [Member] |
|
|
|
|
|
|
| Related Party Transaction, Purchases from Related Party |
200
|
$ 11
|
300
|
11
|
|
|
| Revenues |
|
|
0
|
$ 0
|
|
|
| Accounts Receivable, after Allowance for Credit Loss |
$ 0
|
|
$ 0
|
|
|
$ 0
|
| Common Stock, Ownership Percentage |
7.90%
|
|
7.90%
|
|
|
|
| Accounts Payable |
$ 300
|
|
$ 300
|
|
|
|
| X |
- DefinitionRepresents ownership percentage of common stock owned.
| Name: |
slng_CommonStockOwnershipPercentage |
| Namespace Prefix: |
slng_ |
| Data Type: |
dtr-types:percentItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionCarrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(15)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(15)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
| Name: |
us-gaap_AccountsPayableCurrentAndNoncurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 310
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477802/946-310-45-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(5)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 954
-SubTopic 310
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479196/954-310-45-1
Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1
| Name: |
us-gaap_AccountsReceivableNet |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionPercentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 272
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482987/272-10-50-3
| Name: |
us-gaap_LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
dtr-types:percentItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 48
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-48
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (ee)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32
Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32
Reference 6: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32
Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1
Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3
Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28
Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A
Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A
Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A
Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A
Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A
Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B
Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B
Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B
Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B
Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B
Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30
Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-42
Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22
Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-40
Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22
Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 235
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-05(b)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1
Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2
| Name: |
us-gaap_Revenues |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
srt_CounterpartyNameAxis=slng_TmgMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_TitleOfIndividualAxis=srt_BoardOfDirectorsChairmanMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_OwnershipAxis=slng_TmgMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.2.u1
Note 11 - Stockholders' Equity and Stock-based Compensation (Details Textual) - USD ($)
$ in Millions |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Mar. 31, 2023 |
| Share-Based Payment Arrangement, Expense |
$ 0.4
|
$ 0.6
|
$ 0.8
|
$ 1.2
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) |
|
|
0
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period (in shares) |
|
|
0
|
0
|
|
| Restricted Stock Units (RSUs) [Member] |
|
|
|
|
|
| Stock Issued During Period, Shares, Restricted Stock Award, Gross (in shares) |
|
|
11,623
|
58,762
|
|
| Participant [Member] |
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Grant Limit (in shares) |
|
|
2,000,000
|
|
|
| Non Employee Board Member [Member] |
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Grant Limit (in shares) |
|
|
100,000
|
|
|
| Amended And Restated2019 Long Term Incentive Plan [Member] |
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares) |
5,500,000
|
|
5,500,000
|
|
4,000,000
|
| X |
- DefinitionNumber of grant limit under share-based compensation arrangement.
| Name: |
slng_SharebasedCompensationArrangementBySharebasedPaymentAwardGrantLimit |
| Namespace Prefix: |
slng_ |
| Data Type: |
xbrli:sharesItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of expense for award under share-based payment arrangement. Excludes amount capitalized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 14.F)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479830/718-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (h)(1)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
| Name: |
us-gaap_AllocatedShareBasedCompensationExpense |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionThe number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)(iii)(01)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
| Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:sharesItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionNumber of shares authorized for issuance under share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
| Name: |
us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:sharesItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionTotal number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-2
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1
| Name: |
us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:sharesItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionNumber of share options (or share units) exercised during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-2
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iv)(02)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1
| Name: |
us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:sharesItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_TitleOfIndividualAxis=slng_ParticipantMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_TitleOfIndividualAxis=slng_NonEmployeeBoardMemberMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_PlanNameAxis=slng_AmendedAndRestated2019LongTermIncentivePlanMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.24.2.u1
Note 12 - Net Income Per Share (Details Textual) - shares
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares) |
0
|
|
0
|
| Restricted Stock Units (RSUs) [Member] |
|
|
|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares) |
|
8,419
|
|
| Share-Based Payment Arrangement, Option [Member] |
|
|
|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares) |
|
2,074,505
|
|
| Stock Appreciation Rights (SARs) [Member] |
|
|
|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares) |
|
658,437
|
|
| X |
- DefinitionSecurities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 1
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|
v3.24.2.u1
Note 12 - Net Income Per Share - Schedule of Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Basic weighted average number of common shares outstanding (in shares) |
|
18,585,014
|
|
18,464,929
|
|
18,581,932
|
18,445,775
|
| Dilutive securities (1) (in shares) |
[1] |
5,170
|
|
0
|
|
5,170
|
0
|
| Total shares including dilutive securities (in shares) |
|
18,590,184
|
|
18,464,929
|
|
18,587,102
|
18,445,775
|
| Net income (loss) |
|
$ 27
|
$ 1,469
|
$ (2,174)
|
$ 1,084
|
$ 1,496
|
$ (1,090)
|
| Basic and diluted per common share (in dollars per share) |
|
$ 0
|
|
$ (0.12)
|
|
$ 0.08
|
$ (0.06)
|
| Diluted net income (loss) per common share (in dollars per share) |
|
$ 0
|
|
$ (0.12)
|
|
$ 0.08
|
$ (0.06)
|
|
|
| X |
- DefinitionThe amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
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Grafico Azioni Stabilis Solutions (NASDAQ:SLNG)
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Grafico Azioni Stabilis Solutions (NASDAQ:SLNG)
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