Stabilis Solutions Inc

For the period ended Mar 31, 2024. Filed May 7, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 7, 2024

SLNG$3.81+4.4%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations

(Unaudited, in thousands, except share and per share data)

	Three Months Ended
	March 31,
	2024	2023
Revenues:
Revenues	$19,770	$26,842
Operating expenses:
Cost of revenues	13,514	20,270
Change in unrealized (gain) loss on natural gas derivatives	(252)	169
Selling, general and administrative expenses	3,456	3,379
Gain from disposal of fixed assets	(127)	—
Depreciation expense	1,800	2,011
Total operating expenses	18,391	25,829
Income from operations before equity income	1,379	1,013
Net equity income from foreign joint venture operations:
Income from equity investment in foreign joint venture	247	393
Foreign joint venture operating related expenses	(50)	(48)
Net equity income from foreign joint venture operations	197	345
Income from operations	1,576	1,358
Other income (expense):
Interest income (expense), net	(4)	(150)
Interest (expense), net - related parties	—	(32)
Other (expense), net	(21)	(84)
Total other income (expense)	(25)	(266)
Net income before income tax expense	1,551	1,092
Income tax expense	82	8
Net Income	$1,469	$1,084
Net income per common share (Note 11):
Basic net income per common share	$0.08	$0.06
Diluted net income per common share	$0.08	$0.06

ContentsView on SEC.gov

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