Stabilis Solutions, Inc.
SLNG
$5.65
-$0.29-4.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.64M | -4.08M | -262.00K | 1.12M | -613.00K |
| Total Depreciation and Amortization | 1.78M | 1.79M | 1.78M | 1.84M | 1.86M |
| Total Amortization of Deferred Charges | 27.00K | 27.00K | -- | -- | 28.00K |
| Total Other Non-Cash Items | 1.72M | -196.00K | -632.00K | 45.00K | 1.92M |
| Change in Net Operating Assets | 8.18M | 14.88M | -213.00K | -612.00K | 1.32M |
| Cash from Operations | 7.07M | 12.42M | 669.00K | 2.39M | 4.52M |
| Capital Expenditure | -2.29M | -5.27M | -3.14M | -3.88M | -635.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 226.00K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.29M | -5.27M | -2.92M | -3.88M | -635.00K |
| Total Debt Issued | 1.00M | -- | -- | -- | -- |
| Total Debt Repaid | -630.00K | -805.00K | -603.00K | -433.00K | -680.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00K | -84.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 355.00K | -889.00K | -603.00K | -433.00K | -680.00K |
| Foreign Exchange rate Adjustments | 3.00K | -1.00K | 4.00K | 1.00K | 17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.13M | 6.26M | -2.85M | -1.92M | 3.22M |