US Stock MarketDetailed Quotes

Stabilis Solutions (SLNG)

Watchlist
  • 3.640
  • +0.090+2.54%
Close Apr 24 16:00 ET
  • 3.640
  • 0.0000.00%
Post 20:01 ET
67.69MMarket Cap-52.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stabilis Solutions (SLNG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.17%8.6M
-69.18%669K
-6.30%2.39M
-10.38%4.52M
-73.91%1.03M
104.01%13.69M
62.99%2.17M
72.87%2.56M
32.27%5.04M
4,124.73%3.93M
Net income from continuing operations
-129.44%-1.35M
-112.44%-262K
12.24%1.12M
-2,370.37%-613K
-208.78%-1.6M
3,579.20%4.6M
48.10%2.11M
581.64%997K
101.24%27K
35.52%1.47M
Operating gains losses
61.69%-1.05M
39.17%-632K
73.12%-157K
124.43%181K
-17.91%-441K
-7.46%-2.74M
-67.58%-1.04M
54.55%-584K
-10.43%-741K
-1,435.71%-374K
Depreciation and amortization
2.78%7.35M
-1.44%1.78M
3.72%1.84M
5.20%1.86M
3.72%1.87M
-9.29%7.15M
-3.74%1.8M
-11.33%1.78M
-11.24%1.77M
-10.49%1.8M
Change In working capital
-25.85%1.26M
73.17%-213K
-1,254.72%-612K
-31.43%1.34M
53.83%743K
183.02%1.7M
62.91%-794K
-88.33%53K
-39.80%1.96M
113.35%483K
-Change in receivables
101.01%2.79M
928.57%3.77M
-2,596.33%-2.72M
189.91%205K
-21.59%1.54M
-65.41%1.39M
71.86%-455K
107.94%109K
-104.59%-228K
-3.91%1.96M
-Change in prepaid assets
-31.34%563K
-264.86%-135K
-64.97%62K
-52.13%213K
80.00%423K
-43.87%820K
-107.21%-37K
46.28%177K
39.06%445K
-53.65%235K
-Change in payables and accrued expense
-235.55%-2.28M
-659.46%-3.97M
9,318.18%2.03M
-46.52%898K
32.17%-1.23M
91.21%-678K
51.75%-523K
-101.26%-22K
182.95%1.68M
71.51%-1.81M
-Change in other working capital
5.88%180K
-43.89%124K
109.00%19K
-56.25%28K
-90.63%9K
-9.09%170K
370.21%221K
-348.94%-211K
1,700.00%64K
-49.74%96K
Cash from discontinued investing activities
Operating cash flow
-37.17%8.6M
-69.18%669K
-6.30%2.39M
-10.38%4.52M
-73.91%1.03M
104.01%13.69M
62.99%2.17M
72.87%2.56M
32.27%5.04M
4,124.73%3.93M
Investing cash flow
Cash flow from continuing investing activities
5.12%-7.7M
40.97%-2.92M
-220.41%-3.88M
51.30%-635K
58.56%-276K
8.87%-8.12M
-6,961.11%-4.94M
67.91%-1.21M
12.13%-1.3M
82.13%-666K
Net PPE purchase and sale
4.52%-7.93M
38.69%-3.14M
-293.77%-3.67M
46.56%-846K
58.56%-276K
7.69%-8.31M
-34,066.67%-5.13M
75.31%-931K
-6.67%-1.58M
82.13%-666K
Net other investing changes
22.16%226K
----
----
----
----
112.64%185K
----
----
--72K
--207K
Cash from discontinued investing activities
Investing cash flow
5.12%-7.7M
40.97%-2.92M
-220.41%-3.88M
51.30%-635K
58.56%-276K
8.87%-8.12M
-6,961.11%-4.94M
67.91%-1.21M
12.13%-1.3M
82.13%-666K
Financing cash flow
Cash flow from continuing financing activities
-27.80%-2.45M
3.52%-603K
-6.91%-433K
-28.54%-680K
-105.63%-730K
50.72%-1.91M
33.58%-625K
55.20%-405K
50.93%-529K
63.06%-355K
Net issuance payments of debt
-25.30%-2.39M
3.52%-603K
-6.91%-433K
-28.54%-680K
-93.93%-671K
47.29%-1.91M
33.58%-625K
45.42%-405K
45.46%-529K
64.00%-346K
Net other financing activities
-555.56%-59K
--0
--0
--0
-555.56%-59K
96.67%-9K
--0
--0
--0
---9K
Cash from discontinued financing activities
Financing cash flow
-27.80%-2.45M
3.52%-603K
-6.91%-433K
-28.54%-680K
-105.63%-730K
50.72%-1.91M
33.58%-625K
55.20%-405K
50.93%-529K
63.06%-355K
Net cash flow
Beginning cash position
67.23%8.99M
-16.85%10.31M
6.42%12.22M
8.65%9M
67.23%8.99M
-53.07%5.37M
152.20%12.39M
41.40%11.48M
20.77%8.29M
-53.07%5.37M
Current changes in cash
-142.28%-1.55M
16.03%-2.85M
-303.83%-1.92M
-0.16%3.2M
-99.35%19K
160.16%3.66M
-833.05%-3.39M
129.40%940K
157.02%3.21M
163.29%2.91M
Effect of exchange rate changes
141.30%19K
133.33%4K
103.33%1K
312.50%17K
-175.00%-3K
-1,020.00%-46K
-300.00%-12K
-200.00%-30K
-161.54%-8K
-20.00%4K
End cash Position
-17.00%7.46M
-17.00%7.46M
-16.85%10.31M
6.42%12.22M
8.65%9M
67.23%8.99M
67.23%8.99M
152.20%12.39M
41.40%11.48M
20.77%8.29M
Free cash flow
-89.84%462K
27.56%-2.47M
-219.31%-1.48M
5.95%3.88M
-82.40%538K
228.45%4.55M
-5,606.45%-3.41M
154.21%1.24M
57.51%3.66M
184.09%3.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.17%8.6M-69.18%669K-6.30%2.39M-10.38%4.52M-73.91%1.03M104.01%13.69M62.99%2.17M72.87%2.56M32.27%5.04M4,124.73%3.93M
Net income from continuing operations -129.44%-1.35M-112.44%-262K12.24%1.12M-2,370.37%-613K-208.78%-1.6M3,579.20%4.6M48.10%2.11M581.64%997K101.24%27K35.52%1.47M
Operating gains losses 61.69%-1.05M39.17%-632K73.12%-157K124.43%181K-17.91%-441K-7.46%-2.74M-67.58%-1.04M54.55%-584K-10.43%-741K-1,435.71%-374K
Depreciation and amortization 2.78%7.35M-1.44%1.78M3.72%1.84M5.20%1.86M3.72%1.87M-9.29%7.15M-3.74%1.8M-11.33%1.78M-11.24%1.77M-10.49%1.8M
Change In working capital -25.85%1.26M73.17%-213K-1,254.72%-612K-31.43%1.34M53.83%743K183.02%1.7M62.91%-794K-88.33%53K-39.80%1.96M113.35%483K
-Change in receivables 101.01%2.79M928.57%3.77M-2,596.33%-2.72M189.91%205K-21.59%1.54M-65.41%1.39M71.86%-455K107.94%109K-104.59%-228K-3.91%1.96M
-Change in prepaid assets -31.34%563K-264.86%-135K-64.97%62K-52.13%213K80.00%423K-43.87%820K-107.21%-37K46.28%177K39.06%445K-53.65%235K
-Change in payables and accrued expense -235.55%-2.28M-659.46%-3.97M9,318.18%2.03M-46.52%898K32.17%-1.23M91.21%-678K51.75%-523K-101.26%-22K182.95%1.68M71.51%-1.81M
-Change in other working capital 5.88%180K-43.89%124K109.00%19K-56.25%28K-90.63%9K-9.09%170K370.21%221K-348.94%-211K1,700.00%64K-49.74%96K
Cash from discontinued investing activities
Operating cash flow -37.17%8.6M-69.18%669K-6.30%2.39M-10.38%4.52M-73.91%1.03M104.01%13.69M62.99%2.17M72.87%2.56M32.27%5.04M4,124.73%3.93M
Investing cash flow
Cash flow from continuing investing activities 5.12%-7.7M40.97%-2.92M-220.41%-3.88M51.30%-635K58.56%-276K8.87%-8.12M-6,961.11%-4.94M67.91%-1.21M12.13%-1.3M82.13%-666K
Net PPE purchase and sale 4.52%-7.93M38.69%-3.14M-293.77%-3.67M46.56%-846K58.56%-276K7.69%-8.31M-34,066.67%-5.13M75.31%-931K-6.67%-1.58M82.13%-666K
Net other investing changes 22.16%226K----------------112.64%185K----------72K--207K
Cash from discontinued investing activities
Investing cash flow 5.12%-7.7M40.97%-2.92M-220.41%-3.88M51.30%-635K58.56%-276K8.87%-8.12M-6,961.11%-4.94M67.91%-1.21M12.13%-1.3M82.13%-666K
Financing cash flow
Cash flow from continuing financing activities -27.80%-2.45M3.52%-603K-6.91%-433K-28.54%-680K-105.63%-730K50.72%-1.91M33.58%-625K55.20%-405K50.93%-529K63.06%-355K
Net issuance payments of debt -25.30%-2.39M3.52%-603K-6.91%-433K-28.54%-680K-93.93%-671K47.29%-1.91M33.58%-625K45.42%-405K45.46%-529K64.00%-346K
Net other financing activities -555.56%-59K--0--0--0-555.56%-59K96.67%-9K--0--0--0---9K
Cash from discontinued financing activities
Financing cash flow -27.80%-2.45M3.52%-603K-6.91%-433K-28.54%-680K-105.63%-730K50.72%-1.91M33.58%-625K55.20%-405K50.93%-529K63.06%-355K
Net cash flow
Beginning cash position 67.23%8.99M-16.85%10.31M6.42%12.22M8.65%9M67.23%8.99M-53.07%5.37M152.20%12.39M41.40%11.48M20.77%8.29M-53.07%5.37M
Current changes in cash -142.28%-1.55M16.03%-2.85M-303.83%-1.92M-0.16%3.2M-99.35%19K160.16%3.66M-833.05%-3.39M129.40%940K157.02%3.21M163.29%2.91M
Effect of exchange rate changes 141.30%19K133.33%4K103.33%1K312.50%17K-175.00%-3K-1,020.00%-46K-300.00%-12K-200.00%-30K-161.54%-8K-20.00%4K
End cash Position -17.00%7.46M-17.00%7.46M-16.85%10.31M6.42%12.22M8.65%9M67.23%8.99M67.23%8.99M152.20%12.39M41.40%11.48M20.77%8.29M
Free cash flow -89.84%462K27.56%-2.47M-219.31%-1.48M5.95%3.88M-82.40%538K228.45%4.55M-5,606.45%-3.41M154.21%1.24M57.51%3.66M184.09%3.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -