Production (Stage)
Stabilis Solutions, Inc.
SLNG
$5.50
-$0.0714-1.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.53M | 4.60M | 3.92M | 2.71M | 510.00K |
| Total Depreciation and Amortization | 7.21M | 7.15M | 7.22M | 7.44M | 7.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.00K | 246.00K | 1.37M | 867.00K | 319.00K |
| Change in Net Operating Assets | 1.96M | 1.70M | 355.00K | 756.00K | 2.05M |
| Cash from Operations | 10.79M | 13.69M | 12.85M | 11.78M | 10.55M |
| Capital Expenditure | -8.76M | -9.15M | -4.83M | -7.29M | -7.40M |
| Sale of Property, Plant, and Equipment | 845.00K | 841.00K | 1.64M | 1.53M | 1.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 185.00K | 185.00K | 87.00K | 87.00K | 87.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.73M | -8.12M | -3.11M | -5.67M | -5.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.23M | -1.91M | -2.22M | -2.56M | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.00K | -9.00K | -9.00K | -63.00K | -171.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.00K | -- | 0.00 | -108.00K | -108.00K |
| Cash from Financing | -2.29M | -1.91M | -2.23M | -2.73M | -3.28M |
| Foreign Exchange rate Adjustments | -53.00K | -46.00K | -37.00K | -17.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 717.00K | 3.61M | 7.48M | 3.36M | 1.43M |