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 | -656.44% | -155.07% | -112.44% | 12.24% | -2,370.37% |
| Total Depreciation and Amortization | -4.46% | -4.39% | -1.44% | 3.72% | 5.20% |
| Total Amortization of Deferred Charges | -3.57% | 35.00% | -- | -- | -- |
| Total Other Non-Cash Items | -10.60% | -1,607.69% | 32.98% | 116.61% | 49.96% |
| Change in Net Operating Assets | 521.73% | 1,957.68% | 73.17% | -1,254.72% | -32.86% |
| Cash from Operations | 56.57% | 1,111.41% | -69.18% | -6.30% | -10.38% |
| Capital Expenditure | -261.10% | -981.72% | 43.74% | -195.50% | 53.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 22.16% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -261.10% | -1,808.70% | 40.97% | -220.41% | 51.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.35% | -19.97% | 3.52% | -6.91% | -28.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 152.21% | -21.78% | 3.52% | -6.91% | -28.54% |
| Foreign Exchange rate Adjustments | -82.35% | 66.67% | 133.33% | 103.33% | 312.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.59% | 39,018.75% | 16.44% | -310.44% | 0.63% |