| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.60 M USD | 13.69 M USD | 6.71 M USD | 14.70 M USD | 4.91 M USD | 1.34 M USD | 4.11 M USD | -3.32 M USD | 98000 USD | -6.60 M USD | 2.37 M USD | -2.21 M USD |
| Depreciation & Amortization | 7.34 M USD | 7.15 M USD | 7.88 M USD | 8.66 M USD | 9.06 M USD | 9.04 M USD | 9.27 M USD | 517000 USD | 841000 USD | 877000 USD | 894000 USD | 684000 USD |
| Stock-Based Compensation | 447000 USD | 1.17 M USD | 2.08 M USD | 2.35 M USD | 3.23 M USD | 530000 USD | 0 USD | 609000 USD | 373000 USD | 563000 USD | 585000 USD | 793000 USD |
| Capital Expenditures | 8.14 M USD | 9.15 M USD | 10.25 M USD | 3.93 M USD | 7.81 M USD | 768000 USD | 2.12 M USD | 833000 USD | 410000 USD | 725000 USD | 588000 USD | 4.88 M USD |
| Cash Flow from Investing | -7.70 M USD | -8.12 M USD | -8.91 M USD | -1.92 M USD | -7.52 M USD | -256000 USD | -3.24 M USD | 9.86 M USD | 47000 USD | 173000 USD | 796000 USD | -2.04 M USD |
| Cash Flow from Financing | -2.45 M USD | -1.91 M USD | -3.88 M USD | -2.25 M USD | 3.01 M USD | -3.20 M USD | 1.94 M USD | -6.54 M USD | 530000 USD | 29000 USD | 1.43 M USD | 2.85 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | 49000 USD | 53000 USD | 71000 USD | 70000 USD | 484000 USD |
| Free Cash Flow | 462000 USD | 4.55 M USD | -3.54 M USD | 10.77 M USD | -2.91 M USD | 568000 USD | 2.00 M USD | -4.15 M USD | -312000 USD | -7.33 M USD | 1.78 M USD | -7.09 M USD |
Stabilis Solutions, Inc. is a company that specializes in providing innovative energy solutions, focusing primarily on the liquefied natural gas (LNG) sector. This energy asset plays a crucial role in advancing cleaner fuel alternatives, aiming to meet the growing demand for sustainable and reliable energy sources. Stabilis Solutions develops, constructs, and operates LNG production and distribution facilities, catering to a wide range of industries such as oil and gas, mining, utilities, and transportation. By offering these services, the company not only helps reduce the environmental footprint of its clients but also optimizes their operational efficiencies. With the increasing emphasis on lowering carbon emissions across industries, Stabilis Solutions is positioned as a key player in the transition toward more environmentally friendly energy solutions. Its operations contribute significantly to the localized and cost-effective supply of LNG, underscoring its significance in the energy market as a facilitator of economic and ecological benefits.