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 | 1.01M | 892.00K | 1.53M | 4.60M | 3.92M |
| Total Depreciation and Amortization | 7.37M | 7.31M | 7.21M | 7.15M | 7.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 723.00K | 82.00K | 246.00K | 1.37M |
| Change in Net Operating Assets | 681.00K | 1.35M | 1.96M | 1.70M | 355.00K |
| Cash from Operations | 10.11M | 10.27M | 10.79M | 13.69M | 12.85M |
| Capital Expenditure | -10.58M | -8.02M | -8.76M | -9.15M | -4.83M |
| Sale of Property, Plant, and Equipment | 671.00K | 773.00K | 845.00K | 841.00K | 1.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 185.00K | 185.00K | 185.00K | 185.00K | 87.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.73M | -7.06M | -7.73M | -8.12M | -3.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.41M | -2.38M | -2.23M | -1.91M | -2.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.00K | -17.00K | -17.00K | -9.00K | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.00K | -42.00K | -42.00K | -- | 0.00 |
| Cash from Financing | -2.47M | -2.44M | -2.29M | -1.91M | -2.23M |
| Foreign Exchange rate Adjustments | 3.00K | -28.00K | -53.00K | -46.00K | -37.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.09M | 737.00K | 717.00K | 3.61M | 7.48M |