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 | 54.82M | 46.29M | 30.17M | 38.08M | 22.56M |
| Total Depreciation and Amortization | 84.55M | 83.64M | 84.29M | 77.52M | 52.75M |
| Total Amortization of Deferred Charges | 30.26M | 6.56M | 1.22M | 1.22M | 14.64M |
| Total Other Non-Cash Items | 142.15M | 129.51M | 109.31M | 62.69M | 50.29M |
| Change in Net Operating Assets | 112.92M | -3.60M | -15.88M | -53.24M | -66.71M |
| Cash from Operations | 424.71M | 262.40M | 209.10M | 126.27M | 73.52M |
| Capital Expenditure | -1.15B | -845.78M | -646.76M | -518.91M | -513.85M |
| Sale of Property, Plant, and Equipment | 3.39M | 3.39M | 3.39M | 452.00K | 452.00K |
| Cash Acquisitions | -136.82M | -137.65M | -29.20M | -29.42M | -122.07M |
| Divestitures | -- | -- | -- | 5.00M | 5.00M |
| Other Investing Activities | -13.90M | -16.54M | -13.79M | 5.72M | -7.93M |
| Cash from Investing | -1.30B | -996.59M | -686.36M | -537.16M | -638.39M |
| Total Debt Issued | 2.64B | 1.49B | 1.09B | 231.51M | 585.13M |
| Total Debt Repaid | -796.82M | -332.55M | -331.86M | -10.73M | -55.03M |
| Issuance of Common Stock | -- | -- | -- | 160.88M | 160.88M |
| Repurchase of Common Stock | -15.05M | -14.72M | -10.55M | -10.58M | -10.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.66M | -24.00M | -21.76M | -19.05M | -16.87M |
| Other Financing Activities | -174.88M | -58.88M | -58.17M | 49.02M | 35.09M |
| Cash from Financing | 1.63B | 1.06B | 670.70M | 401.06M | 698.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 755.76M | 327.75M | 193.45M | -9.84M | 133.98M |