US Stock MarketDetailed Quotes

SLNG Stabilis Solutions

Watchlist
  • 5.390
  • -0.070-1.28%
Close Dec 27 16:00 ET
  • 5.330
  • -0.060-1.11%
Post 20:01 ET
100.17MMarket Cap25.67P/E (TTM)

Stabilis Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.87%2.56M
32.27%5.04M
4,124.73%3.93M
-50.78%6.71M
-53.03%1.33M
-78.17%1.48M
143.23%3.81M
-96.22%93K
188.17%13.64M
348.77%2.84M
Net income from continuing operations
581.64%997K
101.24%27K
35.52%1.47M
110.49%125K
552.29%1.42M
-120.21%-207K
-4.77%-2.17M
401.95%1.08M
84.38%-1.19M
109.46%218K
Operating gains losses
54.55%-584K
-10.43%-741K
-1,435.71%-374K
-2.45%-2.55M
66.30%-620K
-105.60%-1.29M
-582.73%-671K
117.39%28K
23.05%-2.49M
-113.70%-1.84M
Depreciation and amortization
-11.33%1.78M
-11.24%1.77M
-10.49%1.8M
-9.07%7.88M
-9.78%1.87M
-5.30%2M
-9.33%1.99M
-11.68%2.01M
-2.59%8.66M
-7.41%2.08M
Change In working capital
-88.33%53K
-39.80%1.96M
113.35%483K
-143.13%-2.05M
-458.63%-2.14M
-90.61%454K
481.71%3.26M
-2,179.89%-3.62M
374.35%4.75M
142.04%597K
-Change in receivables
107.94%109K
-104.59%-228K
-3.91%1.96M
157.31%4.02M
73.21%-1.62M
-167.45%-1.37M
332.40%4.96M
22.25%2.04M
-57.60%-7.01M
-96.68%-6.04M
-Change in inventory
----
----
----
-50.68%36K
----
----
----
----
152.90%73K
----
-Change in prepaid assets
46.28%177K
39.06%445K
-53.65%235K
2.15%1.43M
-44.92%477K
-91.47%121K
126.00%320K
48.25%507K
4.34%1.4M
-22.61%866K
-Change in payables and accrued expense
-101.26%-22K
182.95%1.68M
71.51%-1.81M
-173.12%-7.72M
-120.15%-1.08M
-55.12%1.75M
-168.52%-2.02M
-277.73%-6.36M
165.98%10.55M
1,407.00%5.38M
-Change in other working capital
-348.94%-211K
1,700.00%64K
-49.74%96K
173.05%187K
-85.03%47K
-280.77%-47K
99.09%-4K
222.44%191K
-189.82%-256K
9.03%314K
Cash from discontinued investing activities
0
343.91%1.06M
3,937.50%323K
Operating cash flow
72.87%2.56M
32.27%5.04M
4,124.73%3.93M
-54.33%6.71M
-57.83%1.33M
-78.74%1.48M
165.99%3.81M
-97.05%93K
242.03%14.7M
379.06%3.16M
Investing cash flow
Cash flow from continuing investing activities
67.91%-1.21M
12.13%-1.3M
82.13%-666K
-462.86%-8.91M
103.63%72K
-384.39%-3.77M
-345.65%-1.48M
-531.69%-3.73M
78.41%-1.58M
-135.87%-1.99M
Net PPE purchase and sale
75.31%-931K
7.28%-1.38M
76.58%-873K
-134.79%-9M
99.31%-15K
-421.58%-3.77M
-345.65%-1.48M
-531.69%-3.73M
47.74%-3.83M
-159.62%-2.19M
Net business purchase and sale
----
----
----
-56.50%87K
----
----
----
----
--200K
----
Net other investing changes
----
--72K
--207K
----
----
----
----
----
--2.05M
--0
Cash from discontinued investing activities
Investing cash flow
67.91%-1.21M
12.13%-1.3M
82.13%-666K
-364.79%-8.91M
103.63%72K
-401.68%-3.77M
-308.82%-1.48M
-355.62%-3.73M
74.51%-1.92M
-139.28%-1.99M
Financing cash flow
Cash flow from continuing financing activities
55.20%-405K
50.93%-529K
63.06%-355K
-81.50%-3.88M
-13.24%-941K
-17.86%-904K
-299.26%-1.08M
11.27%-961K
-171.10%-2.14M
-245.28%-831K
Net issuance payments of debt
45.42%-405K
45.46%-529K
64.00%-346K
-75.86%-3.61M
-13.24%-941K
-8.80%-742K
-279.30%-970K
11.27%-961K
-153.24%-2.06M
-245.28%-831K
Net other financing activities
--0
--0
---9K
-217.65%-270K
--0
---162K
----
----
90.00%-85K
--0
Cash from discontinued financing activities
0
-5,750.00%-113K
0
Financing cash flow
55.20%-405K
50.93%-529K
63.06%-355K
-72.39%-3.88M
-13.24%-941K
-9.98%-904K
-302.63%-1.08M
15.11%-961K
-174.80%-2.25M
-248.13%-831K
Net cash flow
Beginning cash position
41.40%11.48M
20.77%8.29M
-53.07%5.37M
1,158.35%11.45M
-55.74%4.91M
115.41%8.12M
224.86%6.86M
1,158.35%11.45M
-26.61%910K
371.62%11.1M
Current changes in cash
129.40%940K
157.02%3.21M
163.29%2.91M
-157.78%-6.08M
35.38%463K
-143.33%-3.2M
-22.11%1.25M
-481.33%-4.6M
5,089.10%10.53M
124.41%342K
Effect of exchange rate changes
-200.00%-30K
-161.54%-8K
-20.00%4K
-64.29%5K
-142.86%-3K
78.72%-10K
-77.19%13K
266.67%5K
111.76%14K
116.28%7K
End cash Position
152.20%12.39M
41.40%11.48M
20.77%8.29M
-53.07%5.37M
-53.07%5.37M
-55.74%4.91M
115.41%8.12M
224.86%6.86M
1,158.35%11.45M
1,158.35%11.45M
Free cash flow
154.21%1.24M
57.51%3.66M
184.09%3.06M
-132.88%-3.54M
-93.63%62K
-136.82%-2.29M
111.56%2.33M
-247.42%-3.63M
423.47%10.77M
148.43%973K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.87%2.56M32.27%5.04M4,124.73%3.93M-50.78%6.71M-53.03%1.33M-78.17%1.48M143.23%3.81M-96.22%93K188.17%13.64M348.77%2.84M
Net income from continuing operations 581.64%997K101.24%27K35.52%1.47M110.49%125K552.29%1.42M-120.21%-207K-4.77%-2.17M401.95%1.08M84.38%-1.19M109.46%218K
Operating gains losses 54.55%-584K-10.43%-741K-1,435.71%-374K-2.45%-2.55M66.30%-620K-105.60%-1.29M-582.73%-671K117.39%28K23.05%-2.49M-113.70%-1.84M
Depreciation and amortization -11.33%1.78M-11.24%1.77M-10.49%1.8M-9.07%7.88M-9.78%1.87M-5.30%2M-9.33%1.99M-11.68%2.01M-2.59%8.66M-7.41%2.08M
Change In working capital -88.33%53K-39.80%1.96M113.35%483K-143.13%-2.05M-458.63%-2.14M-90.61%454K481.71%3.26M-2,179.89%-3.62M374.35%4.75M142.04%597K
-Change in receivables 107.94%109K-104.59%-228K-3.91%1.96M157.31%4.02M73.21%-1.62M-167.45%-1.37M332.40%4.96M22.25%2.04M-57.60%-7.01M-96.68%-6.04M
-Change in inventory -------------50.68%36K----------------152.90%73K----
-Change in prepaid assets 46.28%177K39.06%445K-53.65%235K2.15%1.43M-44.92%477K-91.47%121K126.00%320K48.25%507K4.34%1.4M-22.61%866K
-Change in payables and accrued expense -101.26%-22K182.95%1.68M71.51%-1.81M-173.12%-7.72M-120.15%-1.08M-55.12%1.75M-168.52%-2.02M-277.73%-6.36M165.98%10.55M1,407.00%5.38M
-Change in other working capital -348.94%-211K1,700.00%64K-49.74%96K173.05%187K-85.03%47K-280.77%-47K99.09%-4K222.44%191K-189.82%-256K9.03%314K
Cash from discontinued investing activities 0343.91%1.06M3,937.50%323K
Operating cash flow 72.87%2.56M32.27%5.04M4,124.73%3.93M-54.33%6.71M-57.83%1.33M-78.74%1.48M165.99%3.81M-97.05%93K242.03%14.7M379.06%3.16M
Investing cash flow
Cash flow from continuing investing activities 67.91%-1.21M12.13%-1.3M82.13%-666K-462.86%-8.91M103.63%72K-384.39%-3.77M-345.65%-1.48M-531.69%-3.73M78.41%-1.58M-135.87%-1.99M
Net PPE purchase and sale 75.31%-931K7.28%-1.38M76.58%-873K-134.79%-9M99.31%-15K-421.58%-3.77M-345.65%-1.48M-531.69%-3.73M47.74%-3.83M-159.62%-2.19M
Net business purchase and sale -------------56.50%87K------------------200K----
Net other investing changes ------72K--207K----------------------2.05M--0
Cash from discontinued investing activities
Investing cash flow 67.91%-1.21M12.13%-1.3M82.13%-666K-364.79%-8.91M103.63%72K-401.68%-3.77M-308.82%-1.48M-355.62%-3.73M74.51%-1.92M-139.28%-1.99M
Financing cash flow
Cash flow from continuing financing activities 55.20%-405K50.93%-529K63.06%-355K-81.50%-3.88M-13.24%-941K-17.86%-904K-299.26%-1.08M11.27%-961K-171.10%-2.14M-245.28%-831K
Net issuance payments of debt 45.42%-405K45.46%-529K64.00%-346K-75.86%-3.61M-13.24%-941K-8.80%-742K-279.30%-970K11.27%-961K-153.24%-2.06M-245.28%-831K
Net other financing activities --0--0---9K-217.65%-270K--0---162K--------90.00%-85K--0
Cash from discontinued financing activities 0-5,750.00%-113K0
Financing cash flow 55.20%-405K50.93%-529K63.06%-355K-72.39%-3.88M-13.24%-941K-9.98%-904K-302.63%-1.08M15.11%-961K-174.80%-2.25M-248.13%-831K
Net cash flow
Beginning cash position 41.40%11.48M20.77%8.29M-53.07%5.37M1,158.35%11.45M-55.74%4.91M115.41%8.12M224.86%6.86M1,158.35%11.45M-26.61%910K371.62%11.1M
Current changes in cash 129.40%940K157.02%3.21M163.29%2.91M-157.78%-6.08M35.38%463K-143.33%-3.2M-22.11%1.25M-481.33%-4.6M5,089.10%10.53M124.41%342K
Effect of exchange rate changes -200.00%-30K-161.54%-8K-20.00%4K-64.29%5K-142.86%-3K78.72%-10K-77.19%13K266.67%5K111.76%14K116.28%7K
End cash Position 152.20%12.39M41.40%11.48M20.77%8.29M-53.07%5.37M-53.07%5.37M-55.74%4.91M115.41%8.12M224.86%6.86M1,158.35%11.45M1,158.35%11.45M
Free cash flow 154.21%1.24M57.51%3.66M184.09%3.06M-132.88%-3.54M-93.63%62K-136.82%-2.29M111.56%2.33M-247.42%-3.63M423.47%10.77M148.43%973K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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