For the quarter ending 2025-09-30, SLNG had -$1,915K decrease in cash & cash equivalents over the period. -$1,483K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 1,119 | -2,211 |
| Depreciation | 1,842 | 3,727 |
| Stock-based compensation expense | 0 | 447 |
| Provision for credit losses | 202 | 113 |
| Loss (gain) on disposal of assets | -165 | 103 |
| Income from equity investment in joint venture | 322 | 537 |
| Distributions from equity investment in joint venture | 0 | 1,637 |
| Cash settlements from natural gas derivatives, net | -61 | 239 |
| Realized and unrealized (gains) losses on natural gas derivatives, net | -61 | -141 |
| Accounts receivable | 2,721 | -1,745 |
| Prepaid expenses and other current assets | -62 | -636 |
| Accounts payable and accrued liabilities | 2,028 | -331 |
| Other | -19 | -37 |
| Net cash provided by operating activities | 2,394 | 5,540 |
| Acquisition of fixed assets | 3,877 | 1,122 |
| Proceeds from sale of fixed assets | 0 | 211 |
| Net cash used in investing activities | -3,877 | -911 |
| Payments on short- and long-term notes payable and finance leases | 433 | 1,351 |
| Payment of debt issuance costs | 0 | 42 |
| Employee tax payments from restricted stock withholdings | 0 | 17 |
| Net cash used in financing activities | -433 | -1,410 |
| Effect of exchange rate changes on cash | 1 | 14 |
| Net increase in cash and cash equivalents | -1,915 | 3,233 |
| Cash and cash equivalents at beginning of period | 8,987 | - |
| Cash and cash equivalents at end of period | 10,305 | - |
Stabilis Solutions, Inc. (SLNG)
Stabilis Solutions, Inc. (SLNG)