For the year ending 2025-12-31, SLNG had -$1,528K decrease in cash & cash equivalents over the period. $462K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -1,354 |
| Depreciation | 7,345 |
| Stock-based compensation expense | 447 |
| Provision for credit losses | 315 |
| Loss (gain) on disposal of assets | -24 |
| Income from equity investment in joint venture | 1,453 |
| Distributions from equity investment in joint venture | 1,637 |
| Cash settlements from natural gas derivatives, net | 178 |
| Realized and unrealized losses from natural gas derivatives, net | -202 |
| Accounts receivable | -2,794 |
| Prepaid expenses and other current assets | -563 |
| Accounts payable and accrued liabilities | -2,275 |
| Other | -180 |
| Net cash provided by operating activities | 8,603 |
| Acquisition of fixed assets | 8,141 |
| Proceeds from sale of fixed assets | 211 |
| Proceeds from notes receivable, related to prior sale of brazil operations | 226 |
| Net cash used in investing activities | -7,704 |
| Payments on short- and long-term notes payable and finance leases | 2,387 |
| Payment of debt issuance costs | 42 |
| Employee tax payments from stock-based withholding | 17 |
| Net cash used in financing activities | -2,446 |
| Effect of exchange rate changes on cash | 19 |
| Net increase (decrease) in cash and cash equivalents | -1,528 |
| Cash and cash equivalents, beginning of year | 8,987 |
| Cash and cash equivalents, end of year | 7,459 |
Stabilis Solutions, Inc. (SLNG)
Stabilis Solutions, Inc. (SLNG)