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

Stabilis Solutions' (SLNG) quarterly Cash from Operations came in at 12417000.0 in Q1 2026, up 1111.41% YoY from 1025000.0 in Q1 2025, and up 1756.05% on a QoQ basis from 669000.0 in Q4 2025.

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

Stabilis Solutions (SLNG) has 17 years of Cash from Operations data on file, last reported at 12417000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 1111.41% year-over-year to 12417000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 19995000.0 (up 85.33% YoY) and the FY2025 annual result came in at 8603000.0, down 37.17% from the prior year.
  • Cash from Operations improved to 12417000.0 in Q1 2026, from 669000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12417000.0 in Q1 2026 to a low of 93000.0 in Q1 2023.
  • A 5-year average of 3238882.35 and a median of 2394000.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations slumped 96.22% — and 2024, when it soared 4124.73%.
  • Tracing SLNG's Cash from Operations over 5 years: stood at 2098000.0 in 2022, then sank by 36.51% to 1332000.0 in 2023, then soared by 62.99% to 2171000.0 in 2024, then slumped by 69.18% to 669000.0 in 2025, then surged by 1756.05% to 12417000.0 in 2026.
  • The last three Cash from Operations figures came in at 12417000.0 (Q1 2026), 669000.0 (Q4 2025), and 2394000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Petrobras - Petroleo Brasileiro 1,308.33 Bn -5,263.99 Bn 11.34 Bn 35,948.00 Bn
2 ExxonMobil Holdings 651.52 Bn 649.70 Bn - 8.71 Bn
3 Chevron 382.50 Bn 382.83 Bn 20.34 Bn 2.51 Bn
4 Eni Spa 205.81 Bn 195.97 Bn - 1.67 Bn
5 Shell 102.19 Bn 62.32 Bn 30.13 Bn 21.43 Bn
6 Equinor Asa 98.30 Bn 89.04 Bn - 9.47 Bn
7 Suncor Energy 78.77 Bn 76.39 Bn 6.68 Bn 1.78 Bn
8 Imperial Oil 61.22 Bn 60.47 Bn - 551.28 Mn
9 TotalEnergies SE 25.61 Bn -6.11 Bn 18.79 Bn 10.86 Bn
10 Stabilis Solutions 85.54 Mn 82.46 Mn 367,000.00 12.42 Mn

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