Stabilis Solutions, Inc.
For the period ended Jun 30, 2026. Filed Aug 12, 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.
Jun 30, 2026 · Filed Aug 12, 2026
SLNG$3.65+2.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
(Unaudited, in thousands, except share and per share data)
| Three Months Ended · Six Months Ended | ||||
|---|---|---|---|---|
| June 30, | June 30, | |||
| 2026 | 2025 | 2026 | 2025 | |
| Revenues: | ||||
| Revenues | $11,916 | $17,309 | $22,295 | $34,647 |
| Operating expenses: | ||||
| Cost of revenues | 9,569 | 12,724 | 18,090 | 25,512 |
| Time charter expense | 2,851 | — | 4,342 | — |
| Change in unrealized (gain) loss on natural gas derivatives | — | 60 | — | (24) |
| Selling, general and administrative expenses | 2,501 | 3,131 | 5,297 | 8,064 |
| Gain from disposal of fixed assets | — | — | — | (103) |
| Impairment | — | — | 71 | — |
| Depreciation expense | 1,777 | 1,860 | 3,562 | 3,727 |
| Total operating expenses | 16,698 | 17,775 | 31,362 | 37,176 |
| Loss from operations before equity income | (4,782) | (466) | (9,067) | (2,529) |
| Net equity income from foreign joint venture operations: | ||||
| Income from equity investment in foreign joint venture | 258 | 120 | 525 | 537 |
| Foreign joint venture operating related expenses | (43) | (70) | (83) | (119) |
| Net equity income from foreign joint venture operations | 215 | 50 | 442 | 418 |
| Loss from operations | (4,567) | (416) | (8,625) | (2,111) |
| Other income (expense): | ||||
| Interest income, net | 116 | 24 | 141 | 45 |
| Other expense, net | (37) | (24) | (74) | (36) |
| Total other income (expense) | 79 | — | 67 | 9 |
| Net loss before income tax expense | (4,488) | (416) | (8,558) | (2,102) |
| Income tax expense | 149 | 197 | 155 | 109 |
| Net loss | $(4,637) | $(613) | $(8,713) | $(2,211) |
| Net loss per common share: | ||||
| Basic and diluted per common share | $(0.25) | $(0.03) | $(0.47) | $(0.12) |
| Weighted average number of common shares outstanding - Basic and diluted | 18,596,301 | 18,596,301 | 18,596,301 | 18,593,851 |
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