Stabilis Solutions Inc.
SLNG | NASDAQ
$5.42
-$0.01 (-0.18%)
Sep 22, 2026, 12:59 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -1.35M | 4.6M | 125K | -1.19M | -7.63M | -6.76M |
Depreciation & Amortization | 7.35M | 7.15M | 7.88M | 8.66M | 8.89M | 9.04M |
Stock-Based Compensation | 447K | 1.17M | 2.08M | 2.35M | 3.23M | 530K |
Other Working Capital | 743K | 990K | -6.11M | 1.14M | 1.62M | 268K |
Other Non-Cash Items | 903K | -1.6M | -1.32M | 124K | -1.2M | -790K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.26M | 2.38M | -2.05M | 4.75M | 1M | -689K |
Operating Cash Flow | 8.6M | 13.69M | 6.71M | 14.7M | 4.3M | 1.34M |
Capital Expenditures | -8.14M | -9.15M | -10.25M | -3.93M | -7.63M | -768K |
Cash Acquisitions | 211K | n/a | 87K | 200K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 226K | 1.03M | 1.26M | 1.82M | 105K | 512K |
Investing Cash Flow | -7.7M | -8.12M | -8.91M | -1.92M | -7.52M | -256K |
Debt Repayment | -2.43M | -1.91M | -3.61M | -2.06M | 3.86M | -3.19M |
Common Stock Repurchased | n/a | -9K | n/a | -85K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -17K | n/a | -270K | -113K | -848K | -10K |
Financial Cash Flow | -2.45M | -1.91M | -3.88M | -2.25M | 3.01M | -3.2M |
Net Cash Flow | -1.53M | 3.61M | -6.08M | 10.54M | -330K | -2.17M |
Free Cash Flow | 462K | 4.55M | -3.54M | 10.77M | -3.33M | 568K |
Adj. Free Cash Flow | 15K | 3.38M | -5.62M | 8.42M | -6.56M | 38K |
Maintenance CapEx | -8.14M | -9.01M | -10.25M | n/a | n/a | -768K |
Growth CapEx | n/a | -139.33K | n/a | -3.93M | -7.63M | n/a |
Owner Earnings | 462K | 4.69M | -3.54M | 14.7M | 4.3M | 568K |
Add to Watchlist
Select watchlists to add or remove SLNG