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' Long-Term Debt Issuances history spans 4 years, with the latest figure at $1.0 million for Q4 2021.

For Q4 2021, Long-Term Debt Issuances rose 596.53% year-over-year to $1.0 million; the TTM value through Sep 2023 reached $1.0 million, down 87.46%, while the annual FY2022 figure was $1.0 million, 87.5% down from the prior year.
Long-Term Debt Issuances reached $1.0 million in Q4 2021 per SLNG's latest filing, 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 -$4.2 million in Q4 2018.
Average Long-Term Debt Issuances over 4 years is $582200.0, with a median of $141500.0 recorded in 2019.
Peak YoY movement for Long-Term Debt Issuances: surged 676.98% in 2020, then tumbled 111.6% in 2021.
A 4-year view of Long-Term Debt Issuances shows it stood at -$4.2 million in 2018, then surged by 94.83% to -$216000.0 in 2019, then skyrocketed by 166.67% to $144000.0 in 2020, then skyrocketed by 596.53% to $1.0 million in 2021.
Per Business Quant, the three most recent readings for SLNG's Long-Term Debt Issuances are $1.0 million (Q4 2021), -$90000.0 (Q3 2021), and $7.1 million (Q2 2021).