Stabilis Solutions (SLNG) Free Cash Flow (2010 - 2025)
Stabilis Solutions (SLNG) posted Free Cash Flow of $7.1 million for Q1 2026, up 389.08% quarter-over-quarter from -$2.5 million in Q4 2025, and up 1228.81% year-on-year from $538000.0 in Q1 2025.
Stabilis Solutions (SLNG) Free Cash Flow (2010 - 2025) Analysis & Trends
Stabilis Solutions (SLNG) has reported Free Cash Flow for 17 consecutive years, with $7.1 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $7.1 million, up 1228.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.1 million (up 248.6% YoY), and the FY2025 annual result was $462000.0, down 89.84% from the prior year.
- Free Cash Flow was $7.1 million for Q1 2026 at Stabilis Solutions, up from -$2.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $7.1 million in Q1 2026 and troughed at -$3.6 million in Q1 2023.
- Average Free Cash Flow over 5 years is $1.1 million, with a median of $650000.0 recorded in 2022.
- Year-over-year, Free Cash Flow sank 5606.45% in 2024 and jumped 1228.81% in 2026.
- Over 5 years, Free Cash Flow stood at $650000.0 in 2022, then tumbled by 90.46% to $62000.0 in 2023, then tumbled by 5606.45% to -$3.4 million in 2024, then increased by 27.56% to -$2.5 million in 2025, then jumped by 389.08% to $7.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $7.1 million in Q1 2026, -$2.5 million in Q4 2025, and -$1.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | - |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | 12.87 Bn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | 6.15 Bn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | 7,982.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | -1.55 Bn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | 8.33 Bn |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | 161.72 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | 110.73 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | - |
| 10 | Sky Quarry | 10.63 Mn | 9.79 Mn | -389,218.00 | -1.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.47 Mn |
| Dec 31, 2025 | -2.47 Mn |
| Sep 30, 2025 | -1.48 Mn |
| Sep 30, 2025 | -1.48 Mn |
| Jun 30, 2025 | 3.88 Mn |
| Jun 30, 2025 | 3.88 Mn |
| Mar 31, 2025 | 538,000.00 |
| Mar 31, 2025 | 538,000.00 |
| Dec 31, 2024 | -3.41 Mn |
| Dec 31, 2024 | -3.41 Mn |
| Sep 30, 2024 | 1.24 Mn |
| Sep 30, 2024 | 1.24 Mn |
| Jun 30, 2024 | 3.66 Mn |
| Jun 30, 2024 | 3.66 Mn |
| Mar 31, 2024 | 3.06 Mn |
| Mar 31, 2024 | 3.06 Mn |
| Dec 31, 2023 | 62,000.00 |
| Dec 31, 2023 | 62,000.00 |
| Sep 30, 2023 | -2.29 Mn |
| Sep 30, 2023 | -2.29 Mn |