SLNG - NASDAQ
Stabilis Solutions, Inc.
$5.09
+13%Stabilis Solutions, Inc., together with its subsidiaries, provides small-scale liquefied natural gas (LNG) production, distribution, and fueling services to various end markets in North America. It operates in two segments, LNG and Power Delivery. The company supplies LNG to the industrial, midstream, and oilfield sectors; and offers fuel solutions to industrial users of propane, diesel, and other crude-based fuel products, as well as provides cryogenic equipment rental and field services. It also provides electrical and instrumentation construction, and installation services; and builds electrical systems. The company serves aerospace, industrial, utilities and pipelines, mining, energy, commercial, and transportation markets. Stabilis Solutions, Inc. was founded in 2013 and is headquartered in Houston, Texas.
At a Glance
Live SnapshotStabilis Solutions, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Stabilis Solutions, Inc. Cash Flow Statement
SLNG • NASDAQ
| Stabilis Solutions, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-1.4M | 4.6M | 125K | -1.2M | -7.6M | -6.8M | -5.5M | -7.1M | -2.2M | -7.1M | -2.6M | -2.1M | 4.6M | 2.3M | -5.9M | -1.7M | 678.3K | 1.7M | 590.2K | -24.8K | |
7.3M | 7.1M | 7.9M | 8.7M | 8.9M | 9M | 9.3M | 517K | 841K | 877K | 894K | 684K | 871K | 877K | 772K | 879.6K | 1M | 1.1M | 926.5K | 500.2K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 575K | -3M | -75K | 195K | -334K | 593K | 659K | 5.3M | -1.2M | 240.5K | 886.2K | 274.9K | 0.0 | |
447K | 1.2M | 2.1M | 2.3M | 3.2M | 530K | 0.0 | 609K | 373K | 563K | 585K | 793K | 850K | 326K | 291K | 215.6K | 0.0 | 0.0 | 0.0 | 0.0 | |
903K | -1.6M | -1.3M | 124K | -1.2M | -790K | -1.3M | 656K | -678K | -395K | 2K | -2.1M | -3M | -2.9M | -1.8M | -2.1M | -1.8M | -2.4M | -2.4M | 90.1K | |
(0.0) | (0.0) | (153K) | (198K) | (322K) | (210K) | (93K) | (291K) | (78K) | (60K) | (178K) | (344K) | (179K) | (132K) | (133K) | (145K) | (202.2K) | (30K) | (1.3M) | (0.0) | |
1.3M | 2.4M | -2.1M | 4.8M | 1M | -689K | 1.7M | 1.4M | 4M | -510K | 3.3M | 797K | -3.6M | -420K | 2.4M | 2.1M | 1.1M | -743.8K | -4.9M | -457.6K | |
8.6M | 13.7M | 6.7M | 14.7M | 4.3M | 1.3M | 4.1M | -3.3M | -683K | -6.6M | 2.4M | -2.2M | 317K | 845K | 1.1M | -1.7M | 1.3M | 524.9K | -5.5M | 107.8K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -9.1M | -10.3M | -3.9M | -7.6M | -768K | -2.1M | -833K | -410K | -725K | -588K | -4.9M | -2.3M | -1.5M | -533K | -369.1K | -609.7K | -615.7K | -1.3M | -98.1K | |
(0.0) | (0.0) | (87K) | (200K) | (0.0) | (0.0) | -1.3M | (902K) | (781K) | (309K) | (723K) | (317K) | (0.0) | (50K) | -126K | -157.6K | (1.7M) | (1.2M) | (17.7K) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -457K | (0.0) | -509K | -317K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 457K | 0.0 | 1.2M | 317K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2M | 0.0 | |
-7.7M | 1M | 1.3M | 1.8M | 105K | 512K | 138K | 0.0 | 457K | 0.0 | 0.0 | 2.5M | 2.1M | 1.2M | 1.2M | 1.3M | 22.7K | 6.8K | -77.1K | 0.0 | |
-7.7M | -8.1M | -8.9M | -1.9M | -7.5M | -256K | -3.2M | (69K) | (828K) | -416K | (796K) | -2M | -193K | -220K | (502K) | (758K) | (1.1M) | (584.9K) | -1.2M | -98.1K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -9K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39K | -43K | -53K | -41K | -352K | -100K | 5M | 35K | 35K | 78.9K | 21.7K | 257.4K | 42.1K | |
-2.4M | -1.9M | -3.6M | -2.1M | 3.9M | -3.2M | 1.9M | -6.5M | 1M | 157K | 1.5M | 3.5M | -54K | -4.7M | 796K | 804.4K | -1.1M | -1.6M | 5M | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -300K | -781K | -75K | -75K | -300K | -300K | -191K | -1.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -9K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -49K | -53K | -71K | -70K | -484K | -147K | -92K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -246.5K | |
-17K | 0.0 | -270K | -198K | -848K | -10K | 0.0 | 300K | 354K | 0.0 | 0.0 | 0.0 | -46K | 0.0 | 1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 87.9K | |
-2.4M | -1.9M | -3.9M | -2.3M | 3M | -3.2M | 1.9M | -6.5M | 530K | 29K | 1.4M | 2.8M | -453K | 103K | 831K | 839K | -1.1M | -1.6M | 5.3M | 130K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
19K | -46K | 5K | 14K | -119K | -43K | -76K | -169K | -4K | 27K | -151K | 802K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.5M | 3.6M | -6.1M | 10.5M | -330K | -2.2M | 2.7M | -165K | 671K | -6.4M | 4.4M | -598K | -329K | 728K | 2.4M | -133.2K | 1.3M | -444.9K | -1.4M | 139.8K | |
9M | 5.4M | 11.5M | 910K | 1.2M | 4M | 1.2M | 2.3M | 1.6M | 8M | 3.6M | 4.1M | 4.5M | 3.7M | 1.4M | 1.5M | 148.6K | 593.5K | 2M | 613.9K | |
7.5M | 9M | 5.4M | 11.5M | 910K | 1.8M | 4M | 2.1M | 2.3M | 1.6M | 8M | 3.6M | 4.1M | 4.5M | 3.7M | 1.4M | 1.5M | 148.6K | 593.5K | 753.7K | |
462K | 4.5M | -3.5M | 10.8M | -3.3M | 568K | 2M | -3.6M | -1.1M | -7.3M | 1.8M | -7.1M | -2M | -610K | 519K | -2.1M | 673K | -90.8K | -6.8M | 9.8K |
SEC Filings
SLNG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | March 31, 2026 | 2026 | |
S-3 S-3 N/A | March 13, 2026 | March 13, 2026 | ||
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 17, 2025 | December 12, 2025 | 2025 |
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