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 Operations
(Unaudited, in thousands, except share and per share data)
| Three Months Ended · Nine Months Ended | ||||
|---|---|---|---|---|
| September 30, | September 30, | |||
| 2026 | 2025 | 2026 | 2025 | |
| Revenues: | ||||
| Revenues | $14,839 | $20,325 | $37,134 | $54,972 |
| Operating expenses: | ||||
| Cost of revenues | 10,506 | 14,723 | 28,596 | 40,235 |
| Time charter expense | — | — | 4,342 | — |
| Change in unrealized (gain) loss on natural gas derivatives | — | 19 | — | (5) |
| Selling, general and administrative expenses | 2,517 | 2,783 | 7,814 | 10,847 |
| Loss from disposal of fixed assets | 1 | 165 | 1 | 62 |
| Impairment | — | — | 71 | — |
| Depreciation and amortization | 1,748 | 1,842 | 5,310 | 5,569 |
| Total operating expenses | 14,772 | 19,532 | 46,134 | 56,708 |
| Income (loss) from operations before equity income | 67 | 793 | (9,000) | (1,736) |
| Net equity income from foreign joint venture operations: | ||||
| Income from equity investment in foreign joint venture | 152 | 322 | 677 | 859 |
| Foreign joint venture operating related expenses | (56) | (44) | (139) | (163) |
| Net equity income from foreign joint venture operations | 96 | 278 | 538 | 696 |
| Income (loss) from operations | 163 | 1,071 | (8,462) | (1,040) |
| Other income (expense): | ||||
| Interest income, net | 49 | 84 | 190 | 129 |
| Other expense, net | (25) | (35) | (99) | (71) |
| Total other income (expense) | 24 | 49 | 91 | 58 |
| Income (loss) before income tax expense | 187 | 1,120 | (8,371) | (982) |
| Income tax expense (benefit) | (2) | 1 | 153 | 110 |
| Net income (loss) | $189 | $1,119 | $(8,524) | $(1,092) |
| Net income (loss) per common share: | ||||
| Basic and diluted per common share | $0.01 | $0.06 | $(0.46) | $(0.06) |
| Weighted average number of common shares outstanding - Basic and diluted | 18,596,301 | 18,596,301 | 18,596,301 | 18,594,677 |
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