Stabilis Solutions, Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 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.
Sep 30, 2026 · Filed Nov 4, 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)
| Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(8,524) | $(1,092) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 5,310 | 5,569 |
| Stock-based compensation expense | — | 447 |
| Provision for credit losses | — | 315 |
| Loss on disposal of assets | 1 | 62 |
| Income from equity investment in joint venture | (677) | (859) |
| Distributions from equity investment in joint venture | 1,406 | 1,637 |
| Impairment | 71 | — |
| Non-cash time charter cancellation | 572 | — |
| Amortization of debt issuance cost | 64 | 76 |
| Cash settlements from natural gas derivatives, net | — | 178 |
| Realized and unrealized (gains) losses on natural gas derivatives, net | — | 202 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (2,985) | (976) |
| Prepaid expenses and other current assets | 741 | 698 |
| Accounts payable and accrued liabilities | 2,802 | 1,697 |
| Deferred revenue | 25,011 | — |
| Other | (422) | (20) |
| Net cash provided by operating activities | 23,370 | 7,934 |
| Cash flows from investing activities: | ||
| Acquisitions of fixed assets and other noncurrent assets | (11,520) | (4,999) |
| Proceeds from sale of fixed assets | — | 211 |
| Net cash used in investing activities | (11,520) | (4,788) |
| Cash flows from financing activities: | ||
| Proceeds received from borrowings on notes payable | 1,000 | — |
| Payments on short- and long-term notes payable and finance leases | (1,840) | (1,784) |
| Payment of debt issuance costs | (99) | (42) |
| Employee tax payments from stock-based withholding | — | (17) |
| Net cash used in financing activities | (939) | (1,843) |
| Effect of exchange rate changes on cash | 4 | 15 |
| Net increase in cash, cash equivalents and restricted cash and cash equivalents | 10,915 | 1,318 |
| 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 | $18,374 | $10,305 |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period, as presented on the Condensed Consolidated Balance Sheets: | ||
| Cash and cash equivalents | $1,535 | $10,305 |
| Restricted cash and cash equivalents | 16,839 | — |
| Total cash and cash equivalents | $18,374 | $10,305 |
The accompanying notes are an integral part of the Condensed Consolidated Financial Statements
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