Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Stabilis Solutions (SLNG) Long-Term Debt Issuances (2018 - 2021)

Stabilis Solutions filings provide 3 years of Long-Term Debt Issuances readings, the most recent being $1.0 million for Q4 2021.

On a quarterly basis, Long-Term Debt Issuances rose 596.53% to $1.0 million in Q4 2021 year-over-year; TTM through Sep 2023 was $1.0 million, a 87.46% decrease, with the full-year FY2022 number at $1.0 million, down 87.5% from a year prior.
Long-Term Debt Issuances hit $1.0 million in Q4 2021 for Stabilis Solutions, up from -$90000.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $7.1 million in Q2 2021 to a low of -$90000.0 in Q3 2021.
Median Long-Term Debt Issuances over the past 3 years was $663500.0 (2019), compared with a mean of $1.5 million.
Biggest five-year swings in Long-Term Debt Issuances: soared 676.98% in 2020 and later crashed 111.6% in 2021.
Stabilis Solutions' Long-Term Debt Issuances stood at $4.2 million in 2019, then crashed by 96.6% to $144000.0 in 2020, then skyrocketed by 596.53% to $1.0 million in 2021.
The last three reported values for Long-Term Debt Issuances were $1.0 million (Q4 2021), -$90000.0 (Q3 2021), and $7.1 million (Q2 2021) per Business Quant data.