Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Stabilis Solutions (SLNG) Cash from Operations (2016 - 2025)

Stabilis Solutions (SLNG) has disclosed Cash from Operations for 16 consecutive years, with 669000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 69.18% year-over-year to 669000.0, compared with a TTM value of 8603000.0 through Dec 2025, down 37.17%, and an annual FY2025 reading of 8603000.0, down 37.17% over the prior year.
  • Cash from Operations was 669000.0 for Q4 2025 at Stabilis Solutions, down from 2394000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 6213000.0 in Q3 2022 and bottomed at 1140000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 2368800.0, with a median of 2474500.0 recorded in 2024.
  • The sharpest move saw Cash from Operations tumbled 98.79% in 2021, then skyrocketed 4124.73% in 2024.
  • Year by year, Cash from Operations stood at 1140000.0 in 2021, then surged by 348.77% to 2836000.0 in 2022, then plummeted by 53.03% to 1332000.0 in 2023, then surged by 62.99% to 2171000.0 in 2024, then tumbled by 69.18% to 669000.0 in 2025.
  • Business Quant data shows Cash from Operations for SLNG at 669000.0 in Q4 2025, 2394000.0 in Q3 2025, and 4515000.0 in Q2 2025.