Solaris Energy Infrastructure Inc (SEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,402 | 28,918 | 38,775 | 33,512 | -1,260 |
| Depreciation Amortization | 84,285 | 47,218 | 36,185 | 30,592 | 27,386 |
| Income taxes - deferred | 16,093 | 6,467 | 7,251 | 7,683 | 132 |
| Accounts receivable | -25,440 | -16,781 | 19,702 | -35,929 | -15,242 |
| Accounts payable and accrued liabilities | 8,509 | -3,451 | -10,630 | 13,337 | 2,959 |
| Other Working Capital | -19,597 | -31,169 | -2,680 | -15,410 | -15,335 |
| Other Operating Activity | 86,852 | 28,165 | 750 | 34,211 | 17,833 |
| Operating Cash Flow | $209,104 | $59,367 | $89,353 | $67,996 | $16,473 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,787 | -6,502 | N/A | N/A | N/A |
| PPE Investments | -643,368 | -182,967 | -62,003 | -81,002 | -19,558 |
| Net Acquisitions | -29,200 | -122,065 | N/A | N/A | N/A |
| Other Investing Activity | -10,000 | 6,502 | 0 | 1,463 | 34 |
| Investing Cash Flow | $-686,355 | $-305,032 | $-62,003 | $-79,539 | $-19,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,093,044 | 365,553 | 36,520 | 11,000 | N/A |
| Debt Repayment | -393,822 | -69,991 | -15,502 | -4,610 | -30 |
| Common Stock Issued | N/A | 160,875 | N/A | 6 | 13 |
| Common Stock Repurchased | -10,546 | -9,787 | -27,800 | -1,106 | -786 |
| Dividend Paid | -33,899 | -23,136 | -20,706 | -19,567 | -19,358 |
| Other Financing Activity | 15,926 | -23,815 | -2,864 | -1,842 | -657 |
| Financing Cash Flow | $670,703 | $399,699 | $-30,352 | $-16,119 | $-20,818 |
| Beginning Cash Position | 159,867 | 5,833 | 8,835 | 36,497 | 60,366 |
| End Cash Position | 353,319 | 159,867 | 5,833 | 8,835 | 36,497 |
| Net Cash Flow | $193,452 | $154,034 | $-3,002 | $-27,662 | $-23,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,104 | 59,367 | 89,353 | 67,996 | 16,473 |
| Capital Expenditure | -646,757 | -188,419 | -64,388 | -81,411 | -19,638 |
| Free Cash Flow | -437,653 | -129,052 | 24,965 | -13,415 | -3,165 |