Solaris Energy Infrastructure, Inc.
SEI
$75.39
$1.962.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 302.97% | -126.49% | 1,603.10% | 92.57% | 23.23% |
| Total Depreciation and Amortization | 23.40% | 40.42% | 103.39% | 168.22% | 101.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.28% | 1,485.91% | 130.41% | 363.85% | 117.42% |
| Change in Net Operating Assets | 76.53% | 286.97% | 149.41% | -1,542.51% | -226.69% |
| Cash from Operations | 207.18% | 632.34% | 501.60% | 28.10% | 52.43% |
| Capital Expenditure | -137.90% | -100.95% | -8.75% | -27,822.17% | -4,198.09% |
| Sale of Property, Plant, and Equipment | -- | 649.78% | -- | 30.00% | -- |
| Cash Acquisitions | -- | -- | 75.90% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39,385.71% | -318.92% | 210.00% | -2,080.31% | -- |
| Cash from Investing | -214.96% | -129.64% | 54.34% | -65,884.93% | -4,210.72% |
| Total Debt Issued | -- | -- | -98.77% | 6,292.57% | -- |
| Total Debt Repaid | -48.41% | -17,712.96% | 87.06% | 94.01% | 71.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.18% | 28.97% | -1,333.33% | -154.84% | -5.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.72% | -73.97% | -59.89% | -33.70% | -28.45% |
| Other Financing Activities | -8.48% | -1,073.56% | 86.19% | 4,337.90% | -406.15% |
| Cash from Financing | 1,594.00% | 185.57% | -103.66% | 1,815.82% | -54.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.82% | 469.21% | -129.01% | 7,381.35% | -5,842.09% |