Stabilis Solutions, Inc. Operating Cash Flow
Stabilis Solutions, Inc. (SLNG) reported Operating Cash Flow of $19.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Stabilis Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.07M, a 56.57% increase year-over-year.
- Stabilis Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $12.42M, a 1111.41% increase year-over-year.
- Stabilis Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $669.00K, a 69.18% decline year-over-year.
- Stabilis Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.39M, a 6.30% decline year-over-year.
- Stabilis Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $8.60M, a 37.17% decline from fiscal 2024.
- Stabilis Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $13.69M, a 104.01% increase from fiscal 2023.
- Stabilis Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $6.71M, a 54.33% decline from fiscal 2022.
- Stabilis Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $14.70M, a 242.03% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $19.49M 10-Q · filed 2026-08-12 | $20.16M derived: sum of 3 quarters · filed 2026-08-12 | $22.55M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $12.42M 10-Q · filed 2026-05-07 | $13.09M derived: sum of 2 quarters · filed 2026-05-07 | $15.48M derived: sum of 3 quarters · filed 2026-05-07 | $20.00M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $669.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $3.06M derived: sum of 2 quarters · filed 2026-03-05 | $7.58M derived: sum of 3 quarters · filed 2026-08-12 | $8.60M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $6.91M derived: sum of 2 quarters · filed 2026-08-12 | $7.93M 10-Q · filed 2025-11-05 | $10.11M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $5.54M 10-Q · filed 2026-08-12 | $7.71M derived: sum of 3 quarters · filed 2026-08-12 | $10.27M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $1.02M 10-Q · filed 2026-05-07 | $3.20M derived: sum of 2 quarters · filed 2026-05-07 | $5.75M derived: sum of 3 quarters · filed 2026-05-07 | $10.79M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $4.73M derived: sum of 2 quarters · filed 2026-03-05 | $9.76M derived: sum of 3 quarters · filed 2026-03-05 | $13.69M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $7.59M derived: sum of 2 quarters · filed 2025-11-05 | $11.52M 10-Q · filed 2025-11-05 | $12.85M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2024-06-30 | $5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $8.97M 10-Q · filed 2025-08-06 | $10.30M derived: sum of 3 quarters · filed 2025-08-06 | $11.78M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | $3.93M 10-Q · filed 2025-05-07 | $5.26M derived: sum of 2 quarters · filed 2025-05-07 | $6.74M derived: sum of 3 quarters · filed 2025-05-07 | $10.55M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $2.81M derived: sum of 2 quarters · filed 2025-02-25 | $6.62M derived: sum of 3 quarters · filed 2025-02-25 | $6.71M 10-K · filed 2025-02-25 | ||||
| 2023-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $5.29M derived: sum of 2 quarters · filed 2024-11-07 | $5.38M 10-Q · filed 2024-11-07 | $8.54M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $3.90M 10-Q · filed 2024-08-07 | $7.06M derived: sum of 3 quarters · filed 2024-08-07 | $14.01M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | $93.00K 10-Q · filed 2024-05-07 | $3.25M derived: sum of 2 quarters · filed 2024-05-07 | $10.20M derived: sum of 3 quarters · filed 2024-05-07 | $11.63M derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-31 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $10.11M derived: sum of 2 quarters · filed 2024-03-07 | $11.54M derived: sum of 3 quarters · filed 2024-03-07 | $14.70M 10-K · filed 2024-03-07 | ||||
| 2022-09-30 | $6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $8.38M derived: sum of 2 quarters · filed 2023-11-09 | $11.54M 10-Q · filed 2023-11-09 | $10.41M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $4.59M 10-Q · filed 2023-08-10 | $3.67M 10-Q · filed 2022-08-11 | $3.46M derived: sum of 3 quarters · filed 2023-08-10 | $6.27M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | $3.15M 10-Q · filed 2023-05-10 | $2.24M 10-Q · filed 2022-05-05 | $2.02M derived: sum of 2 quarters · filed 2023-05-10 | $4.84M derived: sum of 3 quarters · filed 2023-05-10 | $4.89M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $1.69M derived: sum of 2 quarters · filed 2023-03-09 | $1.73M derived: sum of 3 quarters · filed 2023-03-09 | $4.30M 10-K · filed 2023-03-09 | $4.91M 10-K · filed 2022-03-10 | |||
| 2021-09-30 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.87M derived: sum of 2 quarters · filed 2022-11-03 | $5.43M 10-Q · filed 2022-11-03 | $5.48M 10-Q · filed 2021-11-12 | $4.30M derived: sum of 4 quarters · filed 2022-11-03 | |||
| 2021-06-30 | $48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $2.61M 10-Q · filed 2022-08-11 | $1.48M derived: sum of 3 quarters · filed 2022-08-11 | -$376.00K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $2.56M 10-Q · filed 2022-05-05 | $1.43M derived: sum of 2 quarters · filed 2022-05-05 | -$424.00K derived: sum of 3 quarters · filed 2022-05-05 | $3.55M derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$2.99M derived: sum of 2 quarters · filed 2022-03-10 | $987.00K derived: sum of 3 quarters · filed 2022-03-10 | $1.34M 10-K · filed 2022-03-10 | ||||
| 2020-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.12M derived: sum of 2 quarters · filed 2021-11-12 | $2.47M 10-Q · filed 2021-11-12 | $2.86M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $4.32M 10-Q · filed 2021-08-05 | $4.71M derived: sum of 3 quarters · filed 2021-08-05 | $3.56M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | $349.00K 10-Q · filed 2021-05-07 | $739.00K derived: sum of 2 quarters · filed 2021-05-07 | -$419.00K derived: sum of 3 quarters · filed 2021-05-07 | $3.26M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $390.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$768.00K derived: sum of 2 quarters · filed 2021-03-16 | $2.91M derived: sum of 3 quarters · filed 2021-03-16 | $4.11M 10-K · filed 2021-03-16 | ||||
| 2019-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $2.52M derived: sum of 2 quarters · filed 2020-11-12 | $3.72M 10-Q · filed 2020-11-12 | $4.77M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $4.88M 10-Q · filed 2020-08-07 | -$1.05M 10-Q · filed 2019-08-14 | $5.92M derived: sum of 3 quarters · filed 2020-08-07 | $4.62M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2019-03-31 | $1.20M 10-Q · filed 2020-05-07 | -$1.38M 10-Q · filed 2019-05-20 | $2.25M derived: sum of 2 quarters · filed 2020-05-07 | $943.00K derived: sum of 3 quarters · filed 2020-05-07 | $2.29M derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2018-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$258.00K derived: sum of 2 quarters · filed 2020-03-16 | $1.09M derived: sum of 3 quarters · filed 2020-03-16 | -$425.00K 10-K · filed 2020-03-16 | -$3.32M 10-K · filed 2019-04-16 | |||
| 2018-09-30 | -$1.30M derived: 10-Q 9 month − 8-K/A 6 month · filed 2019-11-12 | $44.00K derived: sum of 2 quarters · filed 2019-11-12 | -$1.47M 10-Q · filed 2019-11-12 | -$1.85M 10-Q · filed 2018-11-14 | -$3.12M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | $1.35M derived: 8-K/A 6 month − 10-Q 3 month · filed 2019-10-07 | -$167.00K 8-K/A · filed 2019-10-07 | $350.00K 10-Q · filed 2018-08-14 | -$1.81M derived: sum of 3 quarters · filed 2019-10-07 | -$4.28M derived: sum of 4 quarters · filed 2019-10-07 | |||
| 2018-03-31 | -$1.51M 10-Q · filed 2019-05-20 | -$3.16M derived: sum of 2 quarters · filed 2019-10-07 | -$5.62M derived: sum of 3 quarters · filed 2019-10-07 | |||||
| 2017-12-31 | -$1.65M derived: 8-K/A 12 month − 10-Q 9 month · filed 2019-10-07 | -$4.11M derived: sum of 2 quarters · filed 2019-10-07 | -$3.68M 8-K/A · filed 2019-10-07 | $98.00K 10-K · filed 2019-04-16 | ||||
| 2017-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.04M 10-Q · filed 2018-11-14 | ||||||
| 2017-06-30 | $428.00K 10-Q · filed 2018-08-14 | |||||||
| 2015-12-31 | $2.37M 10-K · filed 2016-03-30 | |||||||
| 2014-12-31 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$2.69M derived: sum of 2 quarters · filed 2016-03-30 | -$75.00K derived: sum of 3 quarters · filed 2016-03-30 | -$2.21M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$555.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $2.06M derived: sum of 2 quarters · filed 2014-11-14 | -$71.00K 10-Q · filed 2014-11-14 | $493.00K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2014-06-30 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $484.00K 10-Q · filed 2014-08-14 | $1.05M derived: sum of 3 quarters · filed 2014-08-14 | -$1.05M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2014-03-31 | -$2.13M 10-Q · filed 2014-05-14 | -$1.57M derived: sum of 2 quarters · filed 2014-05-14 | -$3.67M derived: sum of 3 quarters · filed 2014-11-14 | -$3.08M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-12-31 | $564.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$1.53M derived: sum of 2 quarters · filed 2014-11-14 | -$942.00K derived: sum of 3 quarters · filed 2014-11-14 | $317.00K 10-K · filed 2014-03-31 | ||||
| 2013-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.51M derived: sum of 2 quarters · filed 2014-11-14 | -$247.00K 10-Q · filed 2014-11-14 | -$511.00K 10-Q · filed 2013-11-14 | -$555.00K derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | $589.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.85M 10-Q · filed 2014-08-14 | $1.73M 10-Q · filed 2013-08-14 | $1.54M derived: sum of 3 quarters · filed 2014-08-14 | $4.78M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $1.26M 10-Q · filed 2014-05-14 | $951.00K derived: sum of 2 quarters · filed 2014-05-14 | $4.20M derived: sum of 3 quarters · filed 2014-05-14 | $2.83M derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | -$308.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $2.94M derived: sum of 2 quarters · filed 2014-03-31 | $1.57M derived: sum of 3 quarters · filed 2014-03-31 | $845.00K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.88M derived: sum of 2 quarters · filed 2013-11-14 | $1.15M 10-Q · filed 2013-11-14 | $3.27M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.09M 10-Q · filed 2013-08-14 | $27.00K derived: sum of 3 quarters · filed 2013-08-14 | -$491.00K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$729.00K 10-Q · filed 2013-05-14 | $1.39M derived: sum of 2 quarters · filed 2013-05-14 | $871.00K derived: sum of 3 quarters · filed 2013-05-14 | -$229.00K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $1.60M derived: sum of 2 quarters · filed 2013-03-28 | $500.00K derived: sum of 3 quarters · filed 2013-03-28 | $1.05M 10-K · filed 2013-03-28 | ||||
| 2011-09-30 | -$518.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$1.62M derived: sum of 2 quarters · filed 2012-11-14 | -$1.07M 10-Q · filed 2012-11-14 | -$2.12M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$1.10M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | -$548.00K 10-Q/A · filed 2012-08-24 | -$1.61M derived: sum of 3 quarters · filed 2012-08-24 | -$1.43M derived: sum of 4 quarters · filed 2012-08-24 | ||||
| 2011-03-31 | $552.00K 10-Q · filed 2012-05-14 | -$506.00K derived: sum of 2 quarters · filed 2012-05-14 | -$329.00K derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$881.00K derived: sum of 2 quarters · filed 2012-03-30 | -$1.73M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$672.00K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$849.00K 10-Q · filed 2011-08-15 |
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