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

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

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

Stabilis Solutions has reported Cash from Operations for 17 years, with the latest figure at 12417000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 1111.41% year-over-year to 12417000.0; the trailing twelve-month figure through Mar 2026 stood at 19995000.0 (up 85.33% YoY), and the FY2025 full-year result was 8603000.0, down 37.17% from the prior year.
  • Cash from Operations for Q1 2026 stood at 12417000.0, up from 669000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 12417000.0 in Q1 2026, with the low at 93000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 3238882.35 across 5 years, with a median of 2555000.0 in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Operations plunged 97.05% — and 2024, when it soared 4124.73%.
  • Stabilis Solutions' Cash from Operations stood at 2836000.0 in 2022, then tumbled by 53.03% 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 1,901.04 Bn 1,894.28 Bn 11.34 Bn 8.40 Bn
2 Exxon Mobil 629.96 Bn 628.14 Bn - 8.71 Bn
3 TotalEnergies SE 621.59 Bn 621.59 Bn 26,816.00 3,361.00
4 Shell 546.31 Bn 505.07 Bn - 6.06 Bn
5 Chevron 370.90 Bn 376.56 Bn 20.34 Bn 2.51 Bn
6 Cenovus Energy 354.37 Bn 352.41 Bn 6.46 Bn -
7 Eni Spa 252.26 Bn 242.70 Bn - 1.67 Bn
8 Bp 196.12 Bn 159.56 Bn - 2.86 Bn
9 Suncor Energy 57.67 Bn 55.06 Bn 7.44 Bn 1.78 Bn
10 Stabilis Solutions 91.87 Mn 81.23 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