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