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 | -7.86M | -3.83M | -1.35M | 1.01M | 892.00K |
| Total Depreciation and Amortization | 7.18M | 7.26M | 7.35M | 7.37M | 7.31M |
| Total Amortization of Deferred Charges | 54.00K | 55.00K | 48.00K | 48.00K | 48.00K |
| Total Other Non-Cash Items | 937.00K | 1.14M | 1.35M | 1.04M | 723.00K |
| Change in Net Operating Assets | 22.23M | 15.37M | 1.21M | 633.00K | 1.30M |
| Cash from Operations | 22.55M | 20.00M | 8.60M | 10.11M | 10.27M |
| Capital Expenditure | -14.58M | -12.92M | -8.14M | -10.58M | -8.02M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 211.00K | 671.00K | 773.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 226.00K | 226.00K | 226.00K | 185.00K | 185.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.35M | -12.70M | -7.70M | -9.73M | -7.06M |
| Total Debt Issued | 1.00M | -- | -- | -- | -- |
| Total Debt Repaid | -2.47M | -2.52M | -2.39M | -2.41M | -2.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -17.00K | -17.00K | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.00K | -84.00K | -42.00K | -42.00K | -42.00K |
| Cash from Financing | -1.57M | -2.61M | -2.45M | -2.47M | -2.44M |
| Foreign Exchange rate Adjustments | 7.00K | 21.00K | 19.00K | 3.00K | -28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.63M | 4.72M | -1.53M | -2.09M | 737.00K |