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 | -111.38% | 21.71% | 124.72% | -14.89% | 745.76% |
| Total Depreciation and Amortization | 5.07% | -12.86% | 100.65% | -23.57% | 52.20% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -- | -- |
| Total Other Non-Cash Items | 127.19% | -2.55% | 37.19% | 422.15% | -66.99% |
| Change in Net Operating Assets | 446.43% | 115.56% | -78.41% | -23.28% | -44.41% |
| Cash from Operations | 51.65% | 161.63% | -5.99% | 96.35% | 24.57% |
| Capital Expenditure | -305.24% | 66.08% | -28.26% | -13.96% | -119.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -98.45% | -- |
| Cash Acquisitions | 100.76% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.34% | 194.72% | -- | -- | 194.14% |
| Cash from Investing | -210.63% | 55.84% | -33.50% | -25.41% | 38.23% |
| Total Debt Issued | 19,542.73% | -98.07% | -- | -- | -100.00% |
| Total Debt Repaid | -4,805.06% | -623.52% | 35.87% | 21.73% | 96.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.54% | -226.58% | 99.22% | -9,370.09% | -494.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.13% | -19.88% | -3.88% | -28.00% | -0.30% |
| Other Financing Activities | -5,150.00% | -103.21% | 937.27% | 16.82% | 38.24% |
| Cash from Financing | 4,042.95% | -103.62% | 1,284.87% | -116.89% | -49.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 862.62% | -126.44% | 185.45% | -430.39% | -61.14% |