Solaris Energy Infrastructure, Inc.
SEI
$75.61
$2.182.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.29M | 30.17M | 38.08M | 22.56M | 16.81M |
| Total Depreciation and Amortization | 96.26M | 91.56M | 84.80M | 73.44M | 57.35M |
| Total Amortization of Deferred Charges | -7.28M | -7.28M | -7.28M | -7.28M | -- |
| Total Other Non-Cash Items | 130.73M | 110.53M | 63.91M | 51.51M | 33.88M |
| Change in Net Operating Assets | -3.60M | -15.88M | -53.24M | -66.71M | -39.82M |
| Cash from Operations | 262.40M | 209.10M | 126.27M | 73.52M | 68.21M |
| Capital Expenditure | -845.78M | -646.76M | -518.91M | -513.85M | -329.39M |
| Sale of Property, Plant, and Equipment | 3.38M | 3.38M | 445.00K | 445.00K | 442.00K |
| Cash Acquisitions | -137.65M | -29.20M | -29.42M | -122.07M | -122.07M |
| Divestitures | -- | -- | 5.00M | 5.00M | 5.00M |
| Other Investing Activities | -16.54M | -13.78M | 5.73M | -7.92M | 7.00K |
| Cash from Investing | -996.59M | -686.36M | -537.16M | -638.39M | -446.01M |
| Total Debt Issued | 1.49B | 1.09B | 231.51M | 585.13M | 361.55M |
| Total Debt Repaid | -332.55M | -331.86M | -10.73M | -55.03M | -69.31M |
| Issuance of Common Stock | -- | -- | 160.88M | 160.88M | 160.88M |
| Repurchase of Common Stock | -14.72M | -10.55M | -10.58M | -10.34M | -10.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.00M | -21.76M | -19.05M | -16.87M | -15.64M |
| Other Financing Activities | -58.88M | -58.17M | 49.02M | 35.09M | -36.10M |
| Cash from Financing | 1.06B | 670.70M | 401.06M | 698.86M | 391.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.75M | 193.45M | -9.84M | 133.98M | 13.30M |