Stabilis Solutions, Inc. (SLNG)
NASDAQ: SLNG · Real-Time Price · USD
5.58
+0.01 (0.18%)
At close: Aug 21, 2026, 4:00 PM EDT
5.59
+0.01 (0.18%)
After-hours: Aug 21, 2026, 6:43 PM EDT
Stabilis Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.86 | -1.35 | 4.6 | 0.13 | -3.19 | -7.8 |
Depreciation & Amortization | 7.18 | 7.35 | 7.15 | 7.88 | 8.66 | 8.89 |
Loss (Gain) From Sale of Assets | 0.13 | 0.02 | -0.76 | -1.22 | -0.03 | - |
Asset Writedown & Restructuring Costs | 0.07 | - | - | - | - | 0.38 |
Loss (Gain) on Equity Investments | -1.67 | -1.45 | -1.77 | -1.9 | -1.88 | -2.15 |
Stock-Based Compensation | - | 0.45 | 1.17 | 2.08 | 2.35 | 3.23 |
Provision & Write-off of Bad Debts | 0.2 | 0.32 | 0.1 | - | - | - |
Other Operating Activities | 2.21 | 2.02 | 1.51 | 1.8 | 2.97 | 1.17 |
Change in Accounts Receivable | 0.82 | 2.79 | 1.39 | 4.02 | -7.01 | -4.45 |
Change in Inventory | - | - | - | - | 0.07 | -0.14 |
Change in Accounts Payable | 1.26 | -2.28 | -0.68 | -7.72 | 10.55 | 3.97 |
Change in Unearned Revenue | 20 | - | - | - | - | - |
Change in Other Net Operating Assets | 0.2 | 0.74 | 0.99 | 1.65 | 1.14 | 1.62 |
Operating Cash Flow | 22.55 | 8.6 | 13.69 | 6.71 | 14.7 | 4.3 |
Operating Cash Flow Growth | 119.65% | -37.17% | 104.01% | -54.33% | 242.03% | 221.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.58 | -8.14 | -9.15 | -10.25 | -3.93 | -7.63 |
Sale of Property, Plant & Equipment | - | 0.21 | 0.84 | 1.26 | 2.15 | 0.29 |
Divestitures | 0.23 | 0.23 | 0.19 | 0.09 | 0.2 | - |
Other Investing Activities | - | - | - | - | -0.33 | -0.19 |
Investing Cash Flow | -14.35 | -7.7 | -8.12 | -8.91 | -1.92 | -7.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 1 | 8 |
Total Debt Issued | 1 | - | - | - | 1 | 8 |
Long-Term Debt Repaid | - | -2.39 | -1.91 | -3.61 | -3.06 | -4.14 |
Total Debt Repaid | -2.47 | -2.39 | -1.91 | -3.61 | -3.06 | -4.14 |
Net Debt Issued (Repaid) | -1.47 | -2.39 | -1.91 | -3.61 | -2.06 | 3.86 |
Repurchase of Common Stock | - | -0.02 | -0.01 | -0.16 | -0.09 | -0.43 |
Other Financing Activities | -0.1 | -0.04 | - | -0.11 | -0.11 | -0.42 |
Financing Cash Flow | -1.57 | -2.45 | -1.91 | -3.88 | -2.25 | 3.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.05 | 0.01 | 0.01 | -0.12 |
Net Cash Flow | 6.63 | -1.53 | 3.61 | -6.08 | 10.54 | -0.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.97 | 0.46 | 4.55 | -3.54 | 10.77 | -3.33 |
Free Cash Flow Growth | 254.65% | -89.84% | - | - | - | - |
Free Cash Flow Margin | 14.26% | 0.68% | 6.20% | -4.84% | 10.89% | -4.81% |
Free Cash Flow Per Share | 0.43 | 0.03 | 0.24 | -0.19 | 0.59 | -0.19 |
Levered Free Cash Flow | -22.75 | -0.52 | 1.17 | -4.85 | 10.25 | -2.63 |
Unlevered Free Cash Flow | -22.75 | -0.52 | 1.17 | -4.64 | 10.73 | -2.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.62 | 0.61 | 0.58 | 0.67 | 0.75 | 0.89 |
Cash Income Tax Paid | 0.25 | 0.34 | 0.97 | 0.15 | 0.2 | 0.32 |
Change in Working Capital | 22.28 | 1.26 | 1.7 | -2.05 | 4.75 | 1 |