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Stabilis Solutions, Inc.
5/7/2026
support equipment purchases and other preparations for that project quarter ends total liquidity was 17.2 million consisting of total cash of 13.7 million of which 10.6 million is restricted and 3.5 million of availability under our credit agreements Capital expenditures totaled $5.3 million during the quarter. These expenditures were primarily related to equipment purchases associated with our upcoming large data center project. Looking ahead, we expect to invest an additional $10 to $12 million in capital for equipment and securing guaranteed supply for this project. We expect these investments to be funded through the advance payments received during the first quarter as well as additional advance payments we expect to receive over the course of the year. That concludes our prepared remarks. Operator, please open the line for the Q&A session.
At this time, if you have a question or comment, you can press star 1 on your telephone keypad. If at any point your question is answered, you may remove yourself from the queue by pressing star 2. Once again, we ask that you pick up your handset when posing your question to provide optimal sound quality. We'll take our first question from Martin Mallory Johnson-Rice.
Good morning.
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