undamentalytics Newsletter
Sign in

Stabilis Solutions, Inc. cash flow statement

In fiscal 2025, Stabilis Solutions, Inc.'s operations generated $8.6m of cash; it spent $8.1m on capital projects, leaving free cash flow of $462,000.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−2110−22−70−041415714923
Depreciation and amortisation11101111999998777
Stock-based pay00011110101322100
Capital spending0112511012184109815
Free cash flow−21−1−2−72−7−0−121−311−4508
Free cash flow after stock pay−20−1−3−81−8−1−220−78−6308
Share buybacks——0000000————————
Shares issued00500————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: SLNG vs VIVKSLNG vs TMDESLNG vs SMC

More: Oil & Gas Storage & Transportation stocks compared, Energy sector, rankings of US companies

Figures from Stabilis Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stabilis Solutions, Inc.