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 | -4.44% | 1,394.57% | -111.38% | 21.71% | 124.72% |
| Total Depreciation and Amortization | 8.32% | -48.32% | -34.33% | 192.24% | -4.27% |
| Total Amortization of Deferred Charges | 146.16% | -- | -- | -282.32% | 1.10% |
| Total Other Non-Cash Items | -7.34% | -26.49% | 127.19% | 3.05% | 29.73% |
| Change in Net Operating Assets | 2,433.99% | -115.47% | 446.43% | 115.56% | -78.41% |
| Cash from Operations | 136.02% | -17.64% | 51.65% | 161.63% | -5.99% |
| Capital Expenditure | -43.25% | -34.91% | -305.24% | 66.08% | -28.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.76% | -48,730.94% | 100.76% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.55% | 79.46% | -287.34% | 194.64% | -107,985.71% |
| Cash from Investing | -9.10% | -72.00% | -210.63% | 55.84% | -33.50% |
| Total Debt Issued | 245.67% | -53.68% | 19,542.73% | -98.07% | -- |
| Total Debt Repaid | -21,988.22% | 99.35% | -4,805.06% | -623.52% | 35.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.14% | -18,723.68% | 70.54% | -226.58% | 99.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.81% | -8.68% | -9.13% | -19.88% | -3.88% |
| Other Financing Activities | -415.63% | 92.31% | -5,150.00% | -103.21% | 937.27% |
| Cash from Financing | 134.47% | -11.63% | 4,042.95% | -103.62% | 1,284.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,317.75% | -103.59% | 862.62% | -126.44% | 185.45% |