Solaris Energy Infrastructure, Inc.
SEI
$50.45
$0.420.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | 14.55M | 11.96M | 5.32M | 6.25M |
| Total Depreciation and Amortization | 23.49M | 22.36M | 25.66M | 12.79M | 16.73M |
| Total Amortization of Deferred Charges | -- | -- | -7.28M | 7.28M | -- |
| Total Other Non-Cash Items | 49.77M | 21.91M | 22.48M | 16.39M | 3.14M |
| Change in Net Operating Assets | 24.34M | 4.45M | -28.63M | -16.05M | -13.02M |
| Cash from Operations | 95.94M | 63.26M | 24.18M | 25.72M | 13.10M |
| Capital Expenditure | -254.50M | -62.80M | -185.12M | -144.33M | -126.65M |
| Sale of Property, Plant, and Equipment | 3.39M | -- | -7.00K | 7.00K | 452.00K |
| Cash Acquisitions | 223.00K | -29.42M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 5.00M |
| Other Investing Activities | -13.39M | 7.15M | -7.55M | -- | 6.12M |
| Cash from Investing | -264.28M | -85.08M | -192.68M | -144.32M | -115.08M |
| Total Debt Issued | 861.53M | 4.39M | 227.13M | -- | 0.00 |
| Total Debt Repaid | -322.95M | -6.58M | -910.00K | -1.42M | -1.81M |
| Issuance of Common Stock | -- | -- | -- | -- | 160.88M |
| Repurchase of Common Stock | -76.00K | -258.00K | -79.00K | -10.13M | -107.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.37M | -5.84M | -4.87M | -4.69M | -3.66M |
| Other Financing Activities | -117.18M | -2.23M | 69.54M | -8.31M | -9.99M |
| Cash from Financing | 414.96M | -10.52M | 290.82M | -24.54M | 145.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.62M | -32.34M | 122.32M | -143.15M | 43.33M |