Stabilis Solutions (SLNG) Beginning Cash Balance (2018 - 2023)

Stabilis Solutions (SLNG) posted Beginning Cash Balance of $622000.0 for Q4 2023, up 1.47% quarter-over-quarter from $613000.0 in Q3 2023, and up 6.14% year-on-year from $586000.0 in Q4 2022.

Stabilis Solutions (SLNG) Beginning Cash Balance (2018 - 2023) Analysis & Trends

Stabilis Solutions (SLNG) has reported Beginning Cash Balance for 6 consecutive years, with $622000.0 the latest figure, recorded in Q4 2023.

  • Beginning Cash Balance for Q4 2023 came in at $622000.0, up 6.14% year-over-year; the trailing twelve-month figure through Sep 2024 was $622000.0 (down 74.07% YoY), and the FY2023 annual result was $2.4 million, up 94.02% from the prior year.
  • Beginning Cash Balance was $622000.0 for Q4 2023 at Stabilis Solutions, up from $613000.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $2.1 million in Q3 2020 and troughed at -$336000.0 in Q4 2020.
  • Average Beginning Cash Balance over 5 years is $754055.6, with a median of $718500.0 recorded in 2020.
  • Year-over-year, Beginning Cash Balance tumbled 158.23% in 2020 and surged 8271.43% in 2022.
  • Over 5 years, Beginning Cash Balance stood at $577000.0 in 2019, then sank by 158.23% to -$336000.0 in 2020, then surged by 102.08% to $7000.0 in 2021, then soared by 8271.43% to $586000.0 in 2022, then rose by 6.14% to $622000.0 in 2023.
  • Per Business Quant data, the three most recent Beginning Cash Balance figures were $622000.0 in Q4 2023, $613000.0 in Q3 2023, and $604000.0 in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn -
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn
6 Equinor Asa 77.88 Bn 70.78 Bn -
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00
10 Sky Quarry 10.63 Mn 9.79 Mn -389,218.00

Historic Data

Download Data
DateValue
Dec 31, 2023 622,000.00
Dec 31, 2023 622,000.00
Sep 30, 2023 613,000.00
Sep 30, 2023 613,000.00
Jun 30, 2023 604,000.00
Jun 30, 2023 604,000.00
Mar 31, 2023 596,000.00
Mar 31, 2023 596,000.00
Dec 31, 2022 586,000.00
Dec 31, 2022 586,000.00
Mar 31, 2022 669,000.00
Mar 31, 2022 669,000.00
Dec 31, 2021 7,000.00
Dec 31, 2021 7,000.00
Sep 30, 2021 1.58 Mn
Sep 30, 2021 1.58 Mn
Jun 30, 2021 918,000.00
Jun 30, 2021 918,000.00
Mar 31, 2021 783,000.00
Mar 31, 2021 783,000.00