Stabilis Solutions Inc.
SLNG | NASDAQ
$5.47
+$0.04 (+0.74%)
Sep 22, 2026, 1:38 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -7.86M | -3.83M | -1.35M | 1.01M | 892K | 1.53M | 4.6M | 3.92M | 2.71M | 510K | 125K | -1.08M | -1.15M | -1.05M | -2.49M | -5.06M | -9.36M | -8.29M | -7.75M | -5.52M | -3.07M | -5.53M |
Depreciation & Amortization | 7.18M | 7.26M | 7.35M | 7.37M | 7.31M | 7.21M | 7.15M | 7.22M | 7.44M | 7.67M | 7.88M | 8.08M | 8.19M | 8.4M | 8.66M | 8.88M | 9.05M | 9.07M | 9.02M | 8.97M | 8.95M | 9M |
Stock-Based Compensation | n/a | n/a | 447K | 529K | 822K | 1.23M | 1.17M | 1.47M | 1.68M | 1.86M | 2.07M | 2.29M | 2.39M | 2.41M | 2.35M | 2.24M | 4.09M | 3.6M | 3.23M | 2.92M | 656K | 673K |
Other Working Capital | 70K | 15.64M | -486K | -291K | -428K | -160K | 968K | 260K | 390K | -1.83M | -1.46M | -865K | 505K | 1.78M | 533K | 1.91M | 1.07M | 1.29M | 1.66M | 2.91M | 1.43M | 932K |
Other Non-Cash Items | 24.05M | 1.17M | 903K | 510K | -99K | -1.15M | -2.73M | -1.92M | -871K | -1.6M | 442K | 1.37M | 4.47M | 5.89M | 6.39M | 5.57M | 4.1M | 2.28M | 1.31M | -57K | -2.82M | -1.41M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | 11K | n/a | -41K | -34K | -52K |
Change in Working Capital | -825K | 15.4M | 1.26M | 681K | 1.35M | 1.96M | 3.51M | 2.17M | 816K | 2.11M | -3.8M | -2.22M | 12K | -4.1M | -304K | -673K | 1.4M | 1.23M | 1.5M | 480K | -4.05M | 878K |
Operating Cash Flow | 22.55M | 20M | 8.6M | 10.11M | 10.27M | 10.79M | 13.69M | 12.85M | 11.78M | 10.55M | 6.71M | 8.45M | 13.92M | 11.54M | 14.61M | 10.97M | 6.83M | 5.45M | 4.86M | 4.3M | -376K | 3.55M |
Capital Expenditures | -7.02M | -12.92M | -8.14M | -10.58M | -8.02M | -8.76M | -9.15M | -4.83M | -7.29M | -7.4M | -10.25M | -11.17M | -8.12M | -6.97M | -3.93M | -2.61M | -2.72M | -8.01M | -7.61M | -7.19M | -6.4M | -954K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 72K | 72K | 72K | 72K | n/a | n/a | 200K | 200K | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | 200K | 200K | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.34M | 226K | 437K | 856K | 958K | 1.03M | 1.03M | 1.72M | 1.62M | 1.55M | 1.34M | -200K | 1.77M | 1.74M | 1.62M | 1.85M | -323K | -35K | 93K | 558K | 758K | 501K |
Investing Cash Flow | -14.35M | -12.7M | -7.7M | -9.73M | -7.06M | -7.73M | -8.12M | -3.11M | -5.67M | -5.85M | -8.91M | -10.97M | -5.95M | -4.83M | -1.92M | -761K | -3.04M | -8.04M | -7.52M | -6.63M | -5.65M | -453K |
Debt Repayment | -1.93M | -2.61M | -2.39M | -504K | -476K | -325K | n/a | -2.22M | -2.56M | -3M | -3.61M | -3.5M | -3.44M | -1.93M | -2.06M | -664K | -7.78M | -2.3M | -2.3M | -3.49M | 2.56M | -3.27M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -9K | -9K | -63K | -63K | -54K | -54K | -85K | -85K | -85K | -85K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 355K | n/a | -59K | -1.96M | -1.96M | -1.96M | -1.91M | n/a | -108K | -216K | -216K | -216K | -163K | -64K | -113K | -113K | 5.67M | 5.26M | 5.31M | 5.3M | -430K | -10K |
Financial Cash Flow | -1.57M | -2.61M | -2.45M | -2.47M | -2.44M | -2.29M | -1.91M | -2.23M | -2.73M | -3.28M | -3.88M | -3.77M | -3.69M | -2.08M | -2.25M | -862K | -2.11M | 2.96M | 3.01M | 1.81M | 2.13M | -3.28M |
Net Cash Flow | 6.63M | 4.72M | -1.53M | -2.09M | 737K | 717K | 3.61M | 7.48M | 3.36M | 1.43M | -6.08M | -6.19M | 4.35M | 4.75M | 10.54M | 9.31M | 1.61M | 200K | 246K | -472K | -3.74M | -100K |
Free Cash Flow | 15.53M | 7.07M | 462K | -479K | 2.25M | 2.03M | 4.55M | 8.02M | 4.49M | 3.15M | -3.54M | -2.72M | 5.8M | 4.58M | 10.67M | 8.36M | 4.11M | -2.56M | -2.76M | -2.89M | -6.78M | 2.6M |
Adj. Free Cash Flow | 15.53M | 7.07M | 15K | -1.01M | 1.43M | 799K | 3.38M | 6.55M | 2.81M | 1.29M | -5.61M | -5.01M | 3.41M | 2.17M | 8.33M | 6.11M | 26K | -6.16M | -5.99M | -5.81M | -7.44M | 1.92M |
Maintenance CapEx | -8.45M | -7.3M | -6.01M | -8.45M | -6.71M | -6.07M | -6.46M | -2.14M | -5.91M | -7.4M | -6.53M | -5.26M | -1.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46K | -46K |
Growth CapEx | 1.43M | -5.62M | -2.14M | -2.14M | -1.31M | -2.69M | -2.69M | -2.69M | -1.38M | n/a | -3.73M | -5.91M | -6.64M | -6.97M | -3.93M | -2.61M | -2.72M | -8.01M | -7.61M | -7.19M | -6.36M | -908K |
Owner Earnings | 14.1M | 12.69M | 2.6M | 1.66M | 3.56M | 4.72M | 7.24M | 10.71M | 5.86M | 3.15M | 187K | 3.19M | 12.44M | 11.54M | 14.61M | 10.97M | 6.83M | 5.45M | 4.86M | 4.3M | -422K | 3.5M |
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