SLNG
Stabilis Solutions Inc
NASDAQ: SLNG · ENERGY · OIL & GAS INTEGRATED
$4.25
+1.67% today
Updated 2026-04-30
Market cap
$75.13M
P/E ratio
—
P/S ratio
1.10x
EPS (TTM)
$-0.07
Dividend yield
—
52W range
$3 – $6
Volume
0.1M
Stabilis Solutions Inc (SLNG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $107841.00 | $-5.52M | $524935.00 | $1.28M | $-1.73M | $1.05M | $845000.00 | $317000.00 | $-2.21M | $2.37M | $-6.60M | $-683000.00 | $-3.32M | $4.11M | $1.34M | $4.30M | $14.70M | $6.71M | $13.69M | $8.60M |
| Capital expenditures | $98087.00 | $1.25M | $615703.00 | $609720.00 | $369107.00 | $533000.00 | $1.46M | $2.29M | $4.88M | $588000.00 | $725000.00 | $410000.00 | $257000.00 | $2.12M | $768000.00 | $7.63M | $3.93M | $10.25M | $9.15M | $8.14M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-2.74M | $-2.56M | $-2.06M | $215589.00 | $291000.00 | $326000.00 | $850000.00 | $793000.00 | $585000.00 | $563000.00 | $373000.00 | $609000.00 | — | $530000.00 | $3.23M | $2.35M | $2.08M | $1.17M | $447000.00 |
| Free cash flow | $9754.00 | $-6.77M | $-90768.00 | $672970.00 | $-2.10M | $519000.00 | $-610000.00 | $-1.98M | $-7.09M | $1.78M | $-7.33M | $-1.09M | $-3.58M | $2.00M | $568000.00 | $-3.33M | $10.77M | $-3.54M | $4.55M | $462000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $1.16M | $191000.00 | $300000.00 | $300000.00 | $75000.00 | $75000.00 | $781000.00 | $300000.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-329000.00 | $-598000.00 | $4.44M | — | — | $-165000.00 | $2.81M | $-2.12M | — | $10.53M | — | — | — |