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Stabilis Solutions Inc (SLNG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Stabilis Solutions Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-8.71
Depreciation & amortization3.56
Amortization of Other Assets0.05
Increase (Decrease) in Deferred Revenue20.00
Asset Impairment Charges0.07
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments1.93
Financial Instruments and Foreign Currency Transaction0.00
Deferred Compensation Arrangement With Individual Compensation Expense-
Allowance For Doubtful Accounts Receivable Recoveries-
Gain On Disposal Of Fixed Assets-
Gain Loss On Disposal Of Fixed Assets-
Bad Debt Expense Recovery-
Increase Decrease In Contract With Customer Asset-
Deferred Compensation Arrangement With Individual Compensation Expense Income-
Operating Lease Impairment Loss-
Realized And Unrealized Gain Loss Investment And Derivative Operating After Tax-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable0.23
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.21
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.67
Other Working Capital0.59
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.78
Discontinued operations0.00
Net Cash flow from Operating Activities19.49
Investing Activities
Capital Expenditures-7.56
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Repayments Of Advances And Dividends From Foreign Joint Ventures-
Payments For Proceeds From Certificates Of Deposit-
Proceeds From Sale Of Property Plant And Equipment Excluding Assets Held For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.56
Financing Activities
Short-term debt Net1.00
Other borrowing transactions-0.10
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.44
Dividends Preferred Stock Stock-
Repayment Of Long Term Notes Payable-
Repayments Of Shortterm And Longterm Notes Payable-0.81
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations7.46
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.93
Total Cash Flow11.39
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About Stabilis Solutions Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027112

Figures are derived from filed reports and may be restated. Historical data is subject to revision.