Stabilis Solutions, Inc.
SLNG
$4.44
$0.6717.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.44% | -74.10% | -67.10% | 200.39% | 3,579.20% |
| Total Depreciation and Amortization | 2.78% | 2.15% | -1.85% | -5.92% | -9.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 448.78% | -24.05% | -16.61% | -74.29% | -67.59% |
| Change in Net Operating Assets | -25.85% | 91.83% | 78.04% | -4.39% | 183.02% |
| Cash from Operations | -37.17% | -21.39% | -12.83% | 2.28% | 104.01% |
| Capital Expenditure | 10.99% | -119.09% | -10.00% | -18.41% | 10.79% |
| Sale of Property, Plant, and Equipment | -74.91% | -58.99% | -49.61% | -42.20% | -32.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.16% | 112.64% | 112.64% | 112.64% | 112.64% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.12% | -213.00% | -24.55% | -32.16% | 8.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.30% | -8.46% | 6.92% | 25.64% | 47.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.89% | -88.89% | 73.02% | 90.06% | 94.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 61.11% | 61.11% | -- |
| Cash from Financing | -27.80% | -10.67% | 10.59% | 30.17% | 50.72% |
| Foreign Exchange rate Adjustments | 141.30% | 108.11% | -64.71% | -1,425.00% | -1,020.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.29% | -127.92% | -78.08% | -49.68% | 159.45% |