RankingsPricing
  1. US-listed companies
  2. Stabilis Solutions, Inc.
  3. Raw

Stabilis Solutions, Inc.SLNG

Market cap
$87.4M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income-625-5-3-7-2-3-6-7-8-305
Depreciation------------87
Stock-based compensation expense00111101-13221
Bad debt expense000----0000--0
Gain on disposal of assets000--00--0--0011
Income from equity investment in joint venture23321111132222
Distributions from equity investment in joint venture-------0-22212
Cash settlements from natural gas derivatives, net------------1--0
Realized and unrealized losses from natural gas derivatives, net------------0-1-0
Accounts receivable---2-51-1-31047-4-1
Prepaid expenses and other current assets-0000-0-000-1-0-1-1-1-1
Accounts payable and accrued liabilities3-221-2---52-1411-8-1
Other----0---------0-0
Net cash provided by operating activities110-2---341515714
Acquisition of fixed assets112-----2184109
Proceeds from sale of fixed assets-----------011
Proceeds from notes receivable, related to prior sale of Brazil-----------000
Net cash used in investing activities1-0-0-1--10-3-0-8-2-9-8
Payments on short- and long-term notes payable and finance leases------------12
Payments on notes payable from related parties--------33312-
Payment of debt issuance costs------0---0-0-
Employee tax payments from restricted stock withholdings----------0000
Net cash used in financing activities10-0-1---72-33-2-4-2
Effect of exchange rate changes on cash------------0-0
Net increase (decrease) in cash and cash equivalents--------3-2011-64