Stabilis Solutions, Inc. Capital Expenditures Incurred but Not yet Paid
Stabilis Solutions, Inc. (SLNG) reported Capital Expenditures Incurred but Not yet Paid of $2.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-12
- Stabilis Solutions, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $2.25M, a 234.07% increase year-over-year.
- Stabilis Solutions, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $521.00K.
- Stabilis Solutions, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $637.00K.
- Stabilis Solutions, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$340.00K, a 107.99% decline year-over-year.
- Stabilis Solutions, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $972.00K, a 455.43% increase from fiscal 2024.
- Stabilis Solutions, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $175.00K, a 27.08% decline from fiscal 2023.
- Stabilis Solutions, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $240.00K, a 172.73% increase from fiscal 2022.
- Stabilis Solutions, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $88.00K, a 35.29% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.78M 10-Q · filed 2026-08-12 | $3.41M derived: sum of 3 quarters · filed 2026-08-12 | $3.07M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | $521.00K 10-Q · filed 2026-05-07 | $1.16M derived: sum of 2 quarters · filed 2026-05-07 | $818.00K derived: sum of 3 quarters · filed 2026-05-07 | $1.49M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | $637.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $297.00K derived: sum of 2 quarters · filed 2026-03-05 | $972.00K derived: sum of 3 quarters · filed 2026-08-12 | $972.00K 10-K · filed 2026-03-05 | |
| 2025-09-30 | -$340.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $335.00K derived: sum of 2 quarters · filed 2026-08-12 | $335.00K 10-Q · filed 2025-11-05 | -$4.23M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | $675.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $675.00K 10-Q · filed 2026-08-12 | -$3.89M derived: sum of 3 quarters · filed 2026-08-12 | $364.00K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | -$4.57M derived: sum of 2 quarters · filed 2026-05-07 | -$311.00K derived: sum of 3 quarters · filed 2026-05-07 | -$7.00K derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$311.00K derived: sum of 2 quarters · filed 2026-03-05 | -$7.00K derived: sum of 3 quarters · filed 2026-03-05 | $175.00K 10-K · filed 2026-03-05 | |
| 2024-09-30 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.56M derived: sum of 2 quarters · filed 2025-11-05 | $4.74M 10-Q · filed 2025-11-05 | $4.83M derived: sum of 4 quarters · filed 2025-11-05 | |
| 2024-06-30 | $304.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $486.00K 10-Q · filed 2025-08-06 | $576.00K derived: sum of 3 quarters · filed 2025-08-06 | -$2.32M derived: sum of 4 quarters · filed 2025-08-06 | |
| 2024-03-31 | $182.00K 10-Q · filed 2025-05-07 | $272.00K derived: sum of 2 quarters · filed 2025-05-07 | -$2.62M derived: sum of 3 quarters · filed 2025-05-07 | -$2.58M derived: sum of 4 quarters · filed 2025-05-07 | |
| 2023-12-31 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$2.80M derived: sum of 2 quarters · filed 2025-02-25 | -$2.76M derived: sum of 3 quarters · filed 2025-02-25 | $240.00K 10-K · filed 2025-02-25 | |
| 2023-09-30 | -$2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$2.85M derived: sum of 2 quarters · filed 2024-11-07 | $150.00K 10-Q · filed 2024-11-07 | -$327.00K derived: sum of 4 quarters · filed 2024-11-07 | |
| 2023-06-30 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $3.04M 10-Q · filed 2024-08-07 | $2.57M derived: sum of 3 quarters · filed 2024-08-07 | $2.96M derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-03-31 | $3.00M 10-Q · filed 2024-05-07 | $2.52M derived: sum of 2 quarters · filed 2024-05-07 | $2.92M derived: sum of 3 quarters · filed 2024-05-07 | $2.92M derived: sum of 4 quarters · filed 2024-05-07 | |
| 2022-12-31 | -$477.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$82.00K derived: sum of 2 quarters · filed 2023-11-09 | -$82.00K derived: sum of 3 quarters · filed 2023-11-09 | $88.00K 10-K · filed 2023-03-09 | |
| 2022-09-30 | $395.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $395.00K derived: sum of 2 quarters · filed 2023-11-09 | $565.00K 10-Q · filed 2023-11-09 | $701.00K derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $170.00K 10-Q · filed 2023-08-10 | $306.00K derived: sum of 3 quarters · filed 2023-08-10 | $306.00K derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | $170.00K 10-Q · filed 2023-05-10 | $306.00K derived: sum of 2 quarters · filed 2023-05-10 | $306.00K derived: sum of 3 quarters · filed 2023-05-10 | $306.00K derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | $136.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $136.00K derived: sum of 2 quarters · filed 2023-03-09 | $136.00K derived: sum of 3 quarters · filed 2023-03-09 | $136.00K 10-K · filed 2023-03-09 | $314.00K 10-K · filed 2022-03-10 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $0.00 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | ||||
| 2020-12-31 | $0.00 10-K · filed 2022-03-10 |
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