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Stabilis Solutions, Inc.

For the period ended Mar 31, 2026. Filed May 7, 2026.

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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, 2026 · Filed May 7, 2026

SLNG$3.65+2.0%Stored close · as of Nov 9, 2026

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Condensed Consolidated Statements of Operations

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

Three Months Ended
March 31,
20262025
Revenues:
Revenues$10,379$17,338
Operating expenses:
Cost of revenues10,01212,788
Change in unrealized gain on natural gas derivatives—(84)
Selling, general and administrative expenses2,7964,933
Gain from disposal of fixed assets—(103)
Impairment71—
Depreciation expense1,7851,867
Total operating expenses14,66419,401
Loss from operations before equity income(4,285)(2,063)
Net equity income from foreign joint venture operations:
Income from equity investment in foreign joint venture267417
Foreign joint venture operating related expenses(40)(49)
Net equity income from foreign joint venture operations227368
Loss from operations(4,058)(1,695)
Other income (expense):
Interest income, net2521
Other income (expense), net(37)(12)
Total other income (expense)(12)9
Net loss before income tax expense (benefit)(4,070)(1,686)
Income tax expense (benefit)6(88)
Net loss$(4,076)$(1,598)
Net loss per common share:
Basic and diluted per common share$(0.22)$(0.09)
Weighted average number of common shares outstanding - Basic and diluted18,596,30118,591,374
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.