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| 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 |