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 | -126.49% | 1,603.10% | 92.57% | 23.23% | 45.34% |
| Total Depreciation and Amortization | 40.42% | 103.39% | 168.22% | 28.71% | 75.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,485.91% | 130.41% | 363.85% | 117.42% | -34.37% |
| Change in Net Operating Assets | 286.97% | 149.41% | -1,542.51% | -226.69% | -355.39% |
| Cash from Operations | 632.34% | 501.60% | 28.10% | 52.43% | -44.45% |
| Capital Expenditure | -100.95% | -8.75% | -27,822.17% | -4,198.09% | -1,641.86% |
| Sale of Property, Plant, and Equipment | 649.78% | -- | 30.00% | -30.00% | 361.22% |
| Cash Acquisitions | -- | 75.90% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.92% | 210.00% | -2,080.31% | -- | -- |
| Cash from Investing | -129.64% | 54.34% | -65,884.93% | -4,210.72% | -1,504.39% |
| Total Debt Issued | -- | -98.77% | 6,292.57% | -- | -- |
| Total Debt Repaid | -17,712.96% | 87.06% | 94.01% | 71.71% | 77.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.97% | -1,333.33% | -154.84% | -5.21% | 84.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.97% | -59.89% | -33.70% | -28.45% | 0.25% |
| Other Financing Activities | -1,073.56% | 86.19% | 4,337.90% | -406.15% | -497.55% |
| Cash from Financing | 185.57% | -103.66% | 1,815.82% | -54.02% | 1,135.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.21% | -129.01% | 7,381.35% | -5,842.09% | 1,718.89% |