Solaris Energy Infrastructure Inc (SEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,287 | 32,055 | 58,402 | 61,911 | 37,097 |
| Depreciation Amortization | 68,969 | 24,758 | 84,285 | 60,796 | 39,662 |
| Income taxes - deferred | 20,216 | 15,226 | 16,093 | 12,343 | 9,056 |
| Accounts receivable | -105,689 | -45,144 | -25,440 | -52,594 | -41,776 |
| Accounts payable and accrued liabilities | 8,407 | -11,761 | 8,509 | 7,803 | 1,824 |
| Other Working Capital | 84,132 | -3,766 | -19,597 | -43,935 | -48,389 |
| Other Operating Activity | 132,184 | 67,646 | 86,852 | 66,843 | 52,429 |
| Operating Cash Flow | $265,506 | $79,014 | $209,104 | $113,167 | $49,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,787 | -3,787 | N/A |
| PPE Investments | -835,200 | -343,356 | -643,368 | -392,256 | -329,454 |
| Net Acquisitions | -107,623 | -108,447 | -29,200 | -29,423 | N/A |
| Other Investing Activity | -7,660 | -2,750 | -10,000 | 3,389 | -7,545 |
| Investing Cash Flow | $-950,483 | $-454,553 | $-686,355 | $-422,077 | $-336,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,778,380 | 399,032 | 1,093,044 | 231,514 | 227,128 |
| Debt Repayment | -465,654 | -887 | -393,822 | -6,487 | -1,612 |
| Common Stock Issued | -14,715 | N/A | N/A | N/A | -10,212 |
| Common Stock Repurchased | N/A | N/A | -10,546 | N/A | N/A |
| Dividend Paid | -18,039 | -9,215 | -33,899 | -25,684 | -17,487 |
| Other Financing Activity | -53,513 | -22,242 | 15,926 | 56,404 | 68,454 |
| Financing Cash Flow | $1,226,459 | $366,688 | $670,703 | $255,747 | $266,271 |
| Beginning Cash Position | 353,319 | 353,319 | 159,867 | 159,867 | 159,867 |
| End Cash Position | 894,801 | 344,468 | 353,319 | 106,704 | 139,042 |
| Net Cash Flow | $541,482 | $-8,851 | $193,452 | $-53,163 | $-20,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,506 | 79,014 | 209,104 | 113,167 | 49,903 |
| Capital Expenditure | -835,200 | -343,356 | -646,757 | -392,256 | -329,454 |
| Free Cash Flow | -569,694 | -264,342 | -437,653 | -279,089 | -279,551 |