| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Distributions from equity investment in joint venture | NaN | 0 | 0 | 1,637 |
| Net loss | -4,076 | -262 | 1,119 | -2,211 |
| Depreciation | 1,785 | 1,776 | 1,842 | 3,727 |
| Stock-based compensation expense | 0 | 0 | 0 | 447 |
| Provision for credit losses | 0 | 0 | 202 | 113 |
| Gain on disposal of assets | 0 | 38 | -165 | 103 |
| Income from equity investment in joint venture | 267 | 594 | 322 | 537 |
| Impairment | 71 | NaN | NaN | NaN |
| Amortization of debt issuance cost | 27 | NaN | NaN | NaN |
| Cash settlements from natural gas derivatives, net | 0 | 0 | -61 | 239 |
| Realized and unrealized gains on natural gas derivatives, net | 0 | 0 | -61 | -141 |
| Accounts receivable | 848 | -3,770 | 2,721 | -1,745 |
| Prepaid expenses and other current assets | -458 | 135 | -62 | -636 |
| Accounts payable and accrued liabilities | 398 | -3,972 | 2,028 | -331 |
| Deferred revenue | 15,000 | NaN | NaN | NaN |
| Other | 131 | -124 | -19 | -37 |
| Net cash provided by operating activities | 12,417 | 669 | 2,394 | 5,540 |
| Acquisition of fixed assets | 5,268 | 3,142 | 3,877 | 1,122 |
| Proceeds from sale of fixed assets | 0 | 0 | 0 | 211 |
| Proceeds from notes receivable, related to prior sale of brazil operations | NaN | 226 | NaN | NaN |
| Net cash used in investing activities | -5,268 | -2,916 | -3,877 | -911 |
| Payments on short- and long-term notes payable and finance leases | 805 | 603 | 433 | 1,351 |
| Payment of debt issuance costs | 84 | 0 | 0 | 42 |
| Employee tax payments from stock-based withholding | 0 | 0 | 0 | 17 |
| Net cash used in financing activities | -889 | -603 | -433 | -1,410 |
| Effect of exchange rate changes on cash | -1 | 4 | 1 | 14 |
| Net increase in cash, cash equivalents and restricted cash and cash equivalents | 6,259 | -2,846 | -1,915 | 3,233 |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period | 7,459 | 10,305 | 8,987 | NaN |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period | 13,718 | 7,459 | 10,305 | NaN |
Stabilis Solutions, Inc. (SLNG)
Stabilis Solutions, Inc. (SLNG)