Solaris Energy Infrastructure Inc (SEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,911 | 37,097 | 12,968 | 28,918 | 14,914 |
| Depreciation Amortization | 60,796 | 38,441 | 20,064 | 47,218 | 30,490 |
| Income taxes - deferred | 12,343 | 9,056 | 4,330 | 6,467 | 3,194 |
| Accounts receivable | -52,594 | -41,776 | -17,710 | -16,781 | -1,773 |
| Accounts payable and accrued liabilities | 7,803 | 1,824 | 5,395 | -3,451 | -1,681 |
| Other Working Capital | -43,935 | -48,389 | -19,760 | -31,169 | -13,186 |
| Other Operating Activity | 66,843 | 53,650 | 20,435 | 28,165 | 14,309 |
| Operating Cash Flow | $113,167 | $49,903 | $25,722 | $59,367 | $46,267 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,787 | N/A | N/A | -6,502 | -6,502 |
| PPE Investments | -392,256 | -329,454 | -144,323 | -183,293 | -61,768 |
| Net Acquisitions | -29,423 | N/A | N/A | -122,065 | -122,065 |
| Other Investing Activity | 3,389 | -7,545 | 0 | 6,828 | 386 |
| Investing Cash Flow | $-422,077 | $-336,999 | $-144,323 | $-305,032 | $-189,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 231,514 | 227,128 | N/A | 365,553 | 365,553 |
| Debt Repayment | -6,487 | -1,612 | -754 | -69,991 | -69,153 |
| Common Stock Issued | N/A | -10,212 | -10,133 | 160,875 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -9,787 | -8,092 |
| Dividend Paid | -25,684 | -17,487 | -9,382 | -23,136 | -15,862 |
| Other Financing Activity | 56,404 | 68,454 | -4,275 | -23,815 | -18,056 |
| Financing Cash Flow | $255,747 | $266,271 | $-24,544 | $399,699 | $254,390 |
| Beginning Cash Position | 159,867 | 159,867 | 159,867 | 5,833 | 5,833 |
| End Cash Position | 106,704 | 139,042 | 16,722 | 159,867 | 116,541 |
| Net Cash Flow | $-53,163 | $-20,825 | $-143,145 | $154,034 | $110,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,167 | 49,903 | 25,722 | 59,367 | 46,267 |
| Capital Expenditure | -392,256 | -329,454 | -144,330 | -188,419 | -61,768 |
| Free Cash Flow | -279,089 | -279,551 | -118,608 | -129,052 | -15,501 |