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 | -980.72% | -350.13% | -129.44% | -74.10% | -67.10% |
| Total Depreciation and Amortization | -1.71% | 0.69% | 2.78% | 2.15% | -1.85% |
| Total Amortization of Deferred Charges | 12.50% | 175.00% | -- | -- | -- |
| Total Other Non-Cash Items | 29.60% | 1,291.46% | 448.78% | -24.05% | -16.61% |
| Change in Net Operating Assets | 1,612.94% | 691.35% | -28.67% | 78.31% | 71.69% |
| Cash from Operations | 119.65% | 85.33% | -37.17% | -21.39% | -12.83% |
| Capital Expenditure | -81.82% | -47.51% | 10.99% | -119.09% | -10.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -74.91% | -58.99% | -49.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.16% | 22.16% | 22.16% | 112.64% | 112.64% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.29% | -64.24% | 5.12% | -213.00% | -24.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.78% | -13.05% | -25.30% | -8.46% | 6.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -88.89% | -88.89% | 73.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.71% | -100.00% | -- | -- | 61.11% |
| Cash from Financing | 35.66% | -13.81% | -27.80% | -10.67% | 10.59% |
| Foreign Exchange rate Adjustments | 125.00% | 139.62% | 141.30% | 108.11% | -64.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 799.86% | 557.60% | -142.29% | -127.92% | -78.08% |