Stabilis Solutions (SLNG) Change in Cash (2010 - 2026)
Stabilis Solutions' (SLNG) quarterly Change in Cash came in at $5.1 million in Q2 2026, up 59.59% on a YoY basis from $3.2 million in Q2 2025, and down 17.97% quarter-over-quarter from $6.3 million in Q1 2026.
Analysis
Stabilis Solutions (SLNG) Change in Cash (2010 - 2026) Analysis & Trends
Stabilis Solutions (SLNG) has reported Change in Cash for 17 consecutive years, with $5.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 59.59% year-over-year to $5.1 million; the trailing twelve-month figure through Jun 2026 stood at $6.6 million (up 799.86% YoY), and the FY2025 full-year result was -$1.5 million, down 142.29% from the prior year.
- Change in Cash retreated to $5.1 million in Q2 2026 per SLNG's latest filing, from $6.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $7.3 million in Q3 2022 and bottomed at -$4.6 million in Q1 2023.
- Historically, Change in Cash has averaged $996777.8 across 5 years, with a median of $1.1 million in 2022.
- The sharpest annual moves came in 2024 and 2026: Change in Cash slumped 840.43% in 2024, then jumped 39018.75% in 2026.
- Over 5 years, Change in Cash stood at $349000.0 in 2022, then surged by 31.81% to $460000.0 in 2023, then plunged by 840.43% to -$3.4 million in 2024, then grew by 16.44% to -$2.8 million in 2025, then soared by 280.39% to $5.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $5.1 million, $6.3 million, and -$2.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 55.40 Bn | 59.44 Bn | 5.29 Bn | -249.00 Mn |
| 2 | Venture Global | 34.97 Bn | 35.26 Bn | 2.92 Bn | 1.54 Bn |
| 3 | Cheniere Energy Partners | 31.41 Bn | 30.97 Bn | 1.82 Bn | 165.00 Mn |
| 4 | Golar Lng | 5.25 Bn | 2.54 Bn | 88.31 Mn | -152.51 Mn |
| 5 | Excelerate Energy | 4.22 Bn | 5.44 Bn | 273.19 Mn | -198.42 Mn |
| 6 | NextDecade | 1.82 Bn | 4.20 Bn | - | 34.51 Mn |
| 7 | Stabilis Solutions | 104.14 Mn | 89.82 Mn | 2.35 Mn | 5.13 Mn |
| 8 | New Fortress Energy | 69.80 Mn | -309.13 Mn | 102.12 Mn | 310.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.13 Mn |
| Mar 31, 2026 | 6.26 Mn |
| Dec 31, 2025 | -2.85 Mn |
| Sep 30, 2025 | -1.92 Mn |
| Jun 30, 2025 | 3.22 Mn |
| Mar 31, 2025 | 16,000.00 |
| Dec 31, 2024 | -3.41 Mn |
| Sep 30, 2024 | 910,000.00 |
| Jun 30, 2024 | 3.20 Mn |
| Mar 31, 2024 | 2.91 Mn |
| Dec 31, 2023 | 460,000.00 |
| Sep 30, 2023 | -3.21 Mn |
| Jun 30, 2023 | 1.26 Mn |
| Mar 31, 2023 | -4.59 Mn |
| Dec 31, 2022 | 349,000.00 |
| Sep 30, 2022 | 7.33 Mn |
| Jun 30, 2022 | 1.66 Mn |
| Mar 31, 2022 | 1.20 Mn |
| Dec 31, 2021 | -1.44 Mn |
| Sep 30, 2021 | -385,000.00 |