Solaris Energy Infrastructure, Inc.
SEI
$47.29
-$2.86-5.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.55M | 11.96M | 5.32M | 6.25M | -968.00K |
| Total Depreciation and Amortization | 22.36M | 25.66M | 12.79M | 17.63M | 10.99M |
| Total Amortization of Deferred Charges | -- | -7.28M | 7.28M | -1.05M | -- |
| Total Other Non-Cash Items | 21.91M | 22.48M | 16.39M | 3.29M | 9.51M |
| Change in Net Operating Assets | 4.45M | -28.63M | -16.05M | -13.02M | -9.01M |
| Cash from Operations | 63.26M | 24.18M | 25.72M | 13.10M | 10.52M |
| Capital Expenditure | -62.80M | -185.12M | -144.33M | -126.65M | -57.75M |
| Sale of Property, Plant, and Equipment | -- | -7.00K | 7.00K | 66.00K | -- |
| Cash Acquisitions | -29.42M | -- | -- | 0.00 | -122.07M |
| Divestitures | -- | -- | -- | 5.00M | -- |
| Other Investing Activities | 7.15M | -7.55M | -- | 6.50M | -6.50M |
| Cash from Investing | -85.08M | -192.68M | -144.32M | -115.08M | -186.31M |
| Total Debt Issued | 4.39M | 227.13M | -- | 0.00 | 358.00M |
| Total Debt Repaid | -6.58M | -910.00K | -1.42M | -1.81M | -50.89M |
| Issuance of Common Stock | -- | -- | -- | 160.88M | -- |
| Repurchase of Common Stock | -258.00K | -79.00K | -10.13M | -107.00K | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.84M | -4.87M | -4.69M | -3.66M | -3.65M |
| Other Financing Activities | -2.23M | 69.54M | -8.31M | -9.99M | -16.17M |
| Cash from Financing | -10.52M | 290.82M | -24.54M | 145.31M | 287.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.34M | 122.32M | -143.15M | 43.33M | 111.48M |