Stabilis Solutions, Inc.
SLNG
$4.70
$0.071.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.12M | -613.00K | -1.60M | 2.11M | 997.00K |
| Total Depreciation and Amortization | 1.84M | 1.86M | 1.87M | 1.80M | 1.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.00K | 1.92M | 13.00K | -943.00K | -271.00K |
| Change in Net Operating Assets | -612.00K | 1.34M | 743.00K | -794.00K | 53.00K |
| Cash from Operations | 2.39M | 4.52M | 1.03M | 2.17M | 2.56M |
| Capital Expenditure | -3.88M | -635.00K | -487.00K | -5.59M | -1.31M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 211.00K | 460.00K | 102.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 185.00K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.88M | -635.00K | -276.00K | -4.94M | -1.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -433.00K | -680.00K | -671.00K | -625.00K | -405.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -17.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -42.00K | -- | -- |
| Cash from Financing | -433.00K | -680.00K | -730.00K | -625.00K | -405.00K |
| Foreign Exchange rate Adjustments | 1.00K | 17.00K | -3.00K | -12.00K | -30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.92M | 3.22M | 16.00K | -3.41M | 910.00K |