Stabilis Solutions Inc (SLNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,354 | -1,092 | -2,211 | -1,598 | 4,599 |
| Depreciation Amortization | 7,345 | 5,569 | 3,727 | 1,867 | 7,146 |
| Accounts receivable | 2,794 | -976 | 1,745 | 1,540 | 1,390 |
| Other Working Capital | 1,262 | 1,475 | 2,087 | 734 | 1,702 |
| Other Operating Activity | -1,444 | 2,958 | 192 | -1,518 | -1,144 |
| Operating Cash Flow | $8,603 | $7,934 | $5,540 | $1,025 | $13,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,930 | -4,788 | -911 | -276 | -8,305 |
| Other Investing Activity | 226 | 0 | 0 | 0 | 185 |
| Investing Cash Flow | $-7,704 | $-4,788 | $-911 | $-276 | $-8,120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,446 | -1,843 | -1,410 | -730 | -1,914 |
| Financing Cash Flow | $-2,446 | $-1,843 | $-1,410 | $-730 | $-1,914 |
| Exchange Rate Effect | 19 | 15 | 14 | -3 | -46 |
| Beginning Cash Position | 8,987 | 8,987 | 8,987 | 8,987 | 5,374 |
| End Cash Position | 7,459 | 10,305 | 12,220 | 9,003 | 8,987 |
| Net Cash Flow | $-1,528 | $1,318 | $3,233 | $16 | $3,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,603 | 7,934 | 5,540 | 1,025 | 13,693 |
| Capital Expenditure | -8,141 | -4,999 | -1,122 | -487 | -9,146 |
| Free Cash Flow | 462 | 2,935 | 4,418 | 538 | 4,547 |