Stabilis Solutions, Inc.
SLNG
$4.79
-$0.07-1.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,455.73% | -123.41% | 282.54% | 61.64% | -175.88% |
| Total Depreciation and Amortization | 0.51% | -3.58% | -0.97% | -0.37% | 3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.99% | -1,504.44% | -97.66% | 14,700.00% | 101.38% |
| Change in Net Operating Assets | 7,084.51% | 65.20% | -145.54% | 85.89% | 191.06% |
| Cash from Operations | 1,756.05% | -72.06% | -46.98% | 340.49% | -52.79% |
| Capital Expenditure | -67.66% | 18.96% | -510.55% | -30.39% | 91.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -54.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.66% | 24.79% | -510.55% | -130.07% | 94.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.50% | -39.26% | 36.32% | -1.34% | -7.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -47.43% | -39.26% | 36.32% | 6.85% | -16.80% |
| Foreign Exchange rate Adjustments | -125.00% | 300.00% | -94.12% | 666.67% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.92% | -48.62% | -159.53% | 20,006.25% | 100.47% |