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Solaris Energy Infrastructure Inc (SEI)

Solaris Energy Infrastructure Inc (SEI)
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Solaris Energy Infrastructure Inc. provides mobile and scalable equipment-based solutions for use in distributed power generation as well as the management of raw materials used in the completion of oil and natural gas wells. The company serves energy, data centers and other commercial and industrial sectors. Solaris Energy Infrastructure Inc., formerly known as Solaris Oilfield Infrastructure Inc., is based in HOUSTON.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 166,840 149,330 126,330 96,300 75,020
Sales Growth +11.73% +18.21% +31.18% +28.37% +1.53%
Net Income 14,550 11,960 5,320 6,250 -970
Net Income Growth +21.66% +124.81% -14.88% +744.33% -115.62%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,567,090 1,472,730 1,129,790 1,122,880 939,490
Total Assets Growth +6.41% +30.35% +0.62% +19.52% +105.24%
Total Liabilities 708,090 692,410 461,720 456,150 446,110
Total Liabilities Growth +2.26% +49.96% +1.22% +2.25% +217.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 113,170 49,900 25,720 59,370 46,270
Operating Cash Flow Growth +126.79% +94.01% -56.68% +28.31% +29.43%
Net Cash Flow -53,160 -20,830 -143,150 154,030 110,710
Change in Net Cash Flow -155.21% +85.45% -192.94% +39.13% +14,477.94%
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