Stabilis Solutions (SLNG) Cash from Operations (2010 - 2026)

Stabilis Solutions (SLNG) posted Cash from Operations of 12417000.0 for Q1 2026, up 1756.05% quarter-over-quarter from 669000.0 in Q4 2025, and up 1111.41% year-on-year from 1025000.0 in Q1 2025.

Stabilis Solutions (SLNG) Cash from Operations (2010 - 2026) Analysis & Trends

Stabilis Solutions (SLNG) has reported Cash from Operations for 17 consecutive years, with 12417000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 12417000.0, up 1111.41% year-over-year; the trailing twelve-month figure through Mar 2026 was 19995000.0 (up 85.33% YoY), and the FY2025 annual result was 8603000.0, down 37.17% from the prior year.
  • Cash from Operations was 12417000.0 for Q1 2026 at Stabilis Solutions, up from 669000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 12417000.0 in Q1 2026 and troughed at 93000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 3238882.35, with a median of 2555000.0 recorded in 2024.
  • Year-over-year, Cash from Operations slumped 97.05% in 2023 and surged 4124.73% in 2024.
  • Over 5 years, Cash from Operations stood at 2836000.0 in 2022, then slumped by 53.03% to 1332000.0 in 2023, then soared by 62.99% to 2171000.0 in 2024, then sank by 69.18% to 669000.0 in 2025, then surged by 1756.05% to 12417000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 12417000.0 in Q1 2026, 669000.0 in Q4 2025, and 2394000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn - 8.71 Bn
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn 8.40 Bn
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn 2.86 Bn
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00 3,361.00
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn 2.51 Bn
6 Equinor Asa 77.88 Bn 70.78 Bn - 5.21 Bn
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn 382.36 Mn
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn 168.73 Mn
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00 12.42 Mn
10 Sky Quarry 10.63 Mn 9.79 Mn -389,218.00 -588,631.00

Historic Data

Download Data
DateValue
Mar 31, 2026 12.42 Mn
Mar 31, 2026 12.42 Mn
Dec 31, 2025 669,000.00
Dec 31, 2025 669,000.00
Sep 30, 2025 2.39 Mn
Sep 30, 2025 2.39 Mn
Jun 30, 2025 4.52 Mn
Jun 30, 2025 4.52 Mn
Mar 31, 2025 1.03 Mn
Mar 31, 2025 1.03 Mn
Dec 31, 2024 2.17 Mn
Dec 31, 2024 2.17 Mn
Sep 30, 2024 2.56 Mn
Sep 30, 2024 2.56 Mn
Jun 30, 2024 5.04 Mn
Jun 30, 2024 5.04 Mn
Mar 31, 2024 3.93 Mn
Mar 31, 2024 3.93 Mn
Dec 31, 2023 1.33 Mn
Dec 31, 2023 1.33 Mn