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 | 71.36% | 302.97% | -126.49% | 1,603.10% | 92.57% |
| Total Depreciation and Amortization | 7.43% | -5.05% | 40.42% | 225.45% | 27.97% |
| Total Amortization of Deferred Charges | 322.14% | 73.37% | -- | -- | -- |
| Total Other Non-Cash Items | 59.46% | 123.28% | 1,485.91% | 130.41% | 338.65% |
| Change in Net Operating Assets | 407.02% | 76.53% | 286.97% | 149.41% | -1,542.51% |
| Cash from Operations | 671.23% | 207.18% | 632.34% | 501.60% | 28.10% |
| Capital Expenditure | -165.68% | -137.90% | -100.95% | -8.75% | -27,822.17% |
| Sale of Property, Plant, and Equipment | -- | -- | 649.78% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 75.90% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.98% | -39,385.71% | -318.92% | 210.00% | -2,082.15% |
| Cash from Investing | -157.39% | -214.96% | -129.64% | 54.34% | -65,884.93% |
| Total Debt Issued | 507.30% | -- | -- | -98.77% | 6,292.57% |
| Total Debt Repaid | -51,018.46% | -48.41% | -17,712.96% | 87.06% | 94.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -417.72% | -41.18% | 28.97% | -1,333.33% | -154.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.72% | -47.72% | -73.97% | -59.89% | -33.70% |
| Other Financing Activities | -166.80% | -8.48% | -1,073.56% | 86.19% | 4,337.90% |
| Cash from Financing | 195.64% | 1,594.00% | 185.57% | -103.66% | 1,815.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.91% | 93.82% | 469.21% | -129.01% | 7,381.35% |