Stabilis Solutions, Inc.
For the period ended Dec 31, 2025. Filed Mar 5, 2026.
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FY2025 · Filed Mar 5, 2026
SLNG$3.81+4.4%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
(in thousands)
| Year Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net income (loss) | $(1,354) | $4,599 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation | 7,345 | 7,146 |
| Stock-based compensation expense | 447 | 1,166 |
| Provision for credit losses | 315 | 102 |
| Loss (gain) on disposal of assets | 24 | (761) |
| Income from equity investment in joint venture | (1,453) | (1,770) |
| Distributions from equity investment in joint venture | 1,637 | 1,716 |
| Cash settlements from natural gas derivatives, net | 178 | (359) |
| Realized and unrealized losses from natural gas derivatives, net | 202 | 152 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 2,794 | 1,390 |
| Prepaid expenses and other current assets | 563 | 820 |
| Accounts payable and accrued liabilities | (2,275) | (678) |
| Other | 180 | 170 |
| Net cash provided by operating activities | 8,603 | 13,693 |
| Cash flows from investing activities: | ||
| Acquisition of fixed assets | (8,141) | (9,146) |
| Proceeds from sale of fixed assets | 211 | 841 |
| Proceeds from notes receivable, related to prior sale of Brazil operations | 226 | 185 |
| Net cash used in investing activities | (7,704) | (8,120) |
| Cash flows from financing activities: | ||
| Payments on short- and long-term notes payable and finance leases | (2,387) | (1,905) |
| Payment of debt issuance costs | (42) | — |
| Employee tax payments from stock-based withholding | (17) | (9) |
| Net cash used in financing activities | (2,446) | (1,914) |
| Effect of exchange rate changes on cash | 19 | (46) |
| Net increase (decrease) in cash and cash equivalents | (1,528) | 3,613 |
| Cash and cash equivalents, beginning of year | 8,987 | 5,374 |
| Cash and cash equivalents, end of year | $7,459 | $8,987 |
STABILIS SOLUTIONS, INC. AND SUBSIDIARIES
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