Stabilis Solutions, Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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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, 2026 · Filed May 7, 2026
SLNG$3.81+4.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(Unaudited, in thousands)
| Three Months Ended | ||
|---|---|---|
| March 31, | ||
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(4,076) | $(1,598) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation | 1,785 | 1,867 |
| Stock-based compensation expense | — | 447 |
| Provision for credit losses | — | 7 |
| Gain on disposal of assets | — | (103) |
| Income from equity investment in joint venture | (267) | (417) |
| Impairment | 71 | — |
| Amortization of debt issuance cost | 27 | 20 |
| Cash settlements from natural gas derivatives, net | — | 163 |
| Realized and unrealized gains on natural gas derivatives, net | — | (84) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (848) | 1,540 |
| Prepaid expenses and other current assets | 458 | 423 |
| Accounts payable and accrued liabilities | 398 | (1,229) |
| Deferred revenue | 15,000 | — |
| Other | (131) | (11) |
| Net cash provided by operating activities | 12,417 | 1,025 |
| Cash flows from investing activities: | ||
| Acquisition of fixed assets | (5,268) | (487) |
| Proceeds from sale of fixed assets | — | 211 |
| Net cash used in investing activities | (5,268) | (276) |
| Cash flows from financing activities: | ||
| Payments on short- and long-term notes payable and finance leases | (805) | (671) |
| Payment of debt issuance costs | (84) | (42) |
| Employee tax payments from stock-based withholding | — | (17) |
| Net cash used in financing activities | (889) | (730) |
| Effect of exchange rate changes on cash | (1) | (3) |
| Net increase in cash, cash equivalents and restricted cash and cash equivalents | 6,259 | 16 |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period | 7,459 | 8,987 |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period | $13,718 | $9,003 |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period, as presented on the Condensed Consolidated Balance Sheets: | ||
| Cash and cash equivalents | $3,082 | $9,003 |
| Restricted cash and cash equivalents | 10,636 | — |
| Total cash and cash equivalents | $13,718 | $9,003 |
The accompanying notes are an integral part of the Condensed Consolidated Financial Statements
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