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| Date | Value |
|---|---|
| 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 |