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 | -155.07% | -112.44% | 12.24% | -2,370.37% | -208.78% |
| Total Depreciation and Amortization | -4.39% | -1.44% | 3.72% | 5.20% | 3.72% |
| Total Amortization of Deferred Charges | 35.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,607.69% | 32.98% | 116.61% | 49.96% | -92.66% |
| Change in Net Operating Assets | 1,957.68% | 73.17% | -1,254.72% | -31.43% | 49.69% |
| Cash from Operations | 1,111.41% | -69.18% | -6.30% | -10.38% | -73.91% |
| Capital Expenditure | -981.72% | 43.74% | -195.50% | 53.85% | 44.22% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | 1.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 22.16% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,808.70% | 40.97% | -220.41% | 51.30% | 58.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.97% | 3.52% | -6.91% | -28.54% | -93.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -88.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -21.78% | 3.52% | -6.91% | -28.54% | -105.63% |
| Foreign Exchange rate Adjustments | 66.67% | 133.33% | 103.33% | 312.50% | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39,018.75% | 16.44% | -310.44% | 0.63% | -99.45% |