Financial Statements — SLNG
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.54 | 3.08 | 10.31 | 12.22 | 9.00 | 12.39 | 11.48 | 8.29 | 4.91 | 8.12 | 6.86 | 11.10 | 4.05 | 2.54 | 2.94 | 3.31 | 3.06 |
| Accounts Receivable | 3.36 | 3.98 | 6.90 | 4.40 | 4.69 | 5.77 | 5.93 | 5.62 | 6.14 | 4.76 | 9.70 | 10.38 | 10.77 | 8.89 | 7.33 | 7.05 | 6.33 |
| Inventory | 0.36 | 0.30 | 0.24 | 0.18 | 0.23 | 0.22 | 0.16 | 0.14 | 0.13 | 0.05 | 0.07 | 0.21 | 0.29 | 0.33 | 0.42 | 0.16 | 0.16 |
| Total Current Assets | 23.92 | 19.55 | 19.39 | 17.84 | 15.43 | 20.45 | 18.90 | 15.49 | 14.56 | 13.98 | 18.03 | 30.53 | 20.75 | 15.38 | 14.99 | 14.08 | 12.89 |
| Property, Plant & Equipment | 58.48 | 56.12 | 50.96 | 49.55 | 50.29 | 52.41 | 48.37 | 48.62 | 50.02 | 51.49 | 51.93 | 48.14 | 50.06 | 53.89 | 55.86 | 57.04 | 50.20 |
| Goodwill | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| Total Non-current Assets* | 75.44 | 95.61 | 67.75 | 65.41 | 67.63 | 68.90 | 63.68 | 65.16 | 66.53 | 67.70 | 68.90 | 63.44 | 66.35 | 71.22 | 72.68 | 74.03 | 67.91 |
| Total Assets | 99.35 | 115.16 | 87.14 | 83.24 | 83.06 | 89.35 | 82.57 | 80.65 | 81.08 | 81.68 | 86.93 | 93.96 | 87.11 | 86.60 | 87.67 | 88.11 | 80.80 |
| Accounts Payable | 9.08 | 5.01 | 7.60 | 5.95 | 4.75 | 10.26 | 6.61 | 5.81 | 2.21 | 1.81 | 3.17 | 1.78 | 4.89 | 5.23 | 5.16 | 3.97 | 5.40 |
| Short-term Debt | -- | -- | 2.21 | 1.30 | 1.66 | 2.15 | 1.22 | 1.66 | 2.30 | 1.57 | 2.33 | 3.49 | 2.14 | 1.99 | 3.96 | 3.62 | 4.25 |
| Total Current Liabilities | 15.01 | 20.97 | 13.64 | 11.34 | 10.36 | 16.53 | 11.52 | 10.01 | 13.42 | 13.72 | 16.34 | 25.43 | 16.54 | 14.94 | 16.78 | 13.81 | 15.21 |
| Long-term Debt | -- | -- | 8.26 | 7.63 | 8.28 | 9.26 | 8.59 | 9.10 | 8.05 | 8.35 | 8.66 | 8.64 | 8.78 | 7.79 | 0.00 | 0.00 | 1.08 |
| Total Non-current Liabilities* | 25.91 | 31.18 | 6.80 | 6.42 | 6.79 | 7.47 | 7.38 | 7.45 | 8.10 | 8.43 | 8.86 | 10.09 | 11.52 | 10.11 | 8.17 | 8.82 | 3.42 |
| Total Liabilities | 40.92 | 52.15 | 20.44 | 17.76 | 17.15 | 24.00 | 18.90 | 17.46 | 21.52 | 22.15 | 25.20 | 35.52 | 28.06 | 25.04 | 24.95 | 22.63 | 18.63 |
| Retained Earnings | (45.71) | (41.08) | (36.74) | (37.86) | (37.24) | (37.75) | (38.75) | (38.78) | (41.67) | (41.46) | (39.29) | (40.04) | (39.76) | (37.59) | (34.84) | (30.22) | (29.21) |
| Total Stockholder Equity | 58.44 | 63.01 | 66.69 | 65.48 | 65.91 | 65.36 | 63.68 | 63.19 | 59.56 | 59.53 | 61.73 | 58.44 | 59.05 | 61.56 | 62.72 | 65.48 | 62.17 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11.92 | 10.38 | 13.27 | 20.33 | 17.31 | 17.34 | 17.30 | 17.63 | 18.60 | 19.77 | 18.05 | 15.32 | 12.91 | 26.84 | 24.19 | 25.82 | 25.78 | 23.03 | 23.75 | 19.70 |
| Cost of Revenue* | 9.57 | 10.01 | 9.99 | 14.72 | 12.72 | 12.79 | 12.37 | 12.64 | 13.55 | 13.51 | 12.01 | 12.06 | 10.59 | 20.27 | 22.75 | 19.90 | 19.54 | -- | 17.92 | -- |
| Gross Profit* | 2.35 | 0.37 | 3.28 | 5.60 | 4.59 | 4.55 | 4.93 | 4.99 | 5.05 | 6.26 | 6.04 | 3.26 | 2.32 | 6.57 | 6.84 | 5.92 | 6.25 | -- | 5.83 | -- |
| Selling, General & Admin | 2.50 | 2.80 | 2.34 | 2.78 | 3.13 | 4.93 | 1.94 | 3.04 | 3.33 | 3.46 | 3.47 | 3.00 | 3.04 | 3.38 | 2.45 | 3.66 | 3.52 | 3.57 | 4.13 | 6.16 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | 0.20 | -- | -- | -- | -- |
| Pretax Income | (4.49) | (4.07) | (0.32) | 1.12 | (0.42) | (1.69) | 2.21 | 0.87 | 0.45 | 1.55 | 1.44 | (0.15) | (2.01) | 1.09 | 0.68 | 0.91 | (1.98) | (0.53) | (1.89) | (4.53) |
| Tax Provision | 0.15 | 0.01 | (0.06) | 0.00 | 0.20 | (0.09) | 0.10 | (0.12) | 0.43 | 0.08 | 0.02 | 0.06 | 0.16 | 0.01 | 0.32 | (0.11) | 0.19 | (0.13) | 0.45 | 0.09 |
| Net Income | (4.64) | (4.08) | (0.26) | 1.12 | (0.61) | (1.60) | 2.11 | 1.00 | 0.03 | 1.47 | 1.42 | (0.21) | (2.17) | 1.08 | (0.33) | (0.28) | (2.17) | (0.41) | (2.34) | (4.62) |
| Basic EPS | (0.25) | (0.22) | (0.01) | 0.06 | (0.03) | (0.09) | 0.12 | 0.05 | 0.00 | 0.08 | 0.08 | (0.01) | (0.12) | 0.06 | (0.01) | (0.02) | (0.12) | (0.02) | (0.13) | (0.26) |
| Diluted EPS | -- | -- | -- | 0.06 | (0.03) | (0.09) | 0.12 | 0.05 | 0.00 | 0.08 | 0.08 | (0.01) | (0.12) | 0.06 | (0.02) | (0.01) | (0.12) | (0.02) | (0.13) | (0.26) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.07 | 12.42 | 0.67 | 2.39 | 4.51 | 1.02 | 2.17 | 2.56 | 5.04 | 3.93 | 1.33 | 1.48 | 3.81 | 0.09 | 3.16 | 7.87 | 1.43 | 2.24 | (0.57) | 2.87 |
| Capital Expenditures | 2.29 | 5.27 | 3.14 | 3.88 | 0.64 | 0.49 | 5.59 | 1.31 | 1.38 | 0.87 | 1.27 | 3.77 | 1.48 | 3.73 | 2.19 | 0.50 | 0.33 | 0.92 | 0.87 | 1.03 |
| Free Cash Flow* | 4.78 | 7.15 | (2.47) | (1.48) | 3.88 | 0.54 | (3.41) | 1.24 | 3.66 | 3.06 | 0.06 | (2.29) | 2.33 | (3.63) | 0.97 | 7.37 | 1.11 | 1.32 | (1.44) | 1.84 |
| Investing Cash Flow | (2.29) | (5.27) | (2.92) | (3.88) | (0.63) | (0.28) | (4.94) | (1.21) | (1.30) | (0.67) | 0.07 | (3.77) | (1.48) | (3.73) | (1.99) | 1.21 | (0.33) | (0.82) | (0.83) | (1.03) |
| Financing Cash Flow | 0.36 | (0.89) | (0.60) | (0.43) | (0.68) | (0.73) | (0.62) | (0.40) | (0.53) | (0.35) | (0.94) | (0.90) | (1.08) | (0.96) | (0.83) | (0.80) | 0.51 | (1.13) | 0.56 | (2.07) |
* Derived from reported values