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| 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 |