Solaris Energy Infrastructure, Inc.
SEI
$58.80
-$3.14-5.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.49M | 21.44M | -1.66M | 14.55M | 11.96M |
| Total Depreciation and Amortization | 13.15M | 12.14M | 23.49M | 35.77M | 12.24M |
| Total Amortization of Deferred Charges | 31.06M | 12.62M | -- | -13.42M | 7.36M |
| Total Other Non-Cash Items | 33.90M | 36.58M | 49.77M | 21.91M | 21.26M |
| Change in Net Operating Assets | 87.90M | -3.77M | 24.34M | 4.45M | -28.63M |
| Cash from Operations | 186.49M | 79.01M | 95.94M | 63.26M | 24.18M |
| Capital Expenditure | -491.84M | -343.36M | -254.50M | -62.80M | -185.12M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.39M | -- | -- |
| Cash Acquisitions | 824.00K | -108.45M | 223.00K | -29.42M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.91M | -2.75M | -13.39M | 7.15M | -7.55M |
| Cash from Investing | -495.93M | -454.55M | -264.28M | -85.08M | -192.68M |
| Total Debt Issued | 1.38B | 399.03M | 861.53M | 4.39M | 227.13M |
| Total Debt Repaid | -465.18M | -2.11M | -322.95M | -6.58M | -910.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -409.00K | -14.31M | -76.00K | -258.00K | -79.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.53M | -6.92M | -6.37M | -5.84M | -4.87M |
| Other Financing Activities | -46.46M | -9.01M | -117.18M | -2.23M | 69.54M |
| Cash from Financing | 859.77M | 366.69M | 414.96M | -10.52M | 290.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 550.33M | -8.85M | 246.62M | -32.34M | 122.32M |