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 | 30.17M | 38.08M | 22.56M | 16.81M | 15.81M |
| Total Depreciation and Amortization | 84.29M | 77.52M | 66.16M | 50.07M | 47.22M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 7.28M | -- |
| Total Other Non-Cash Items | 110.53M | 63.91M | 51.51M | 33.88M | 25.03M |
| Change in Net Operating Assets | -15.88M | -53.24M | -66.71M | -39.82M | -28.69M |
| Cash from Operations | 209.10M | 126.27M | 73.52M | 68.21M | 59.37M |
| Capital Expenditure | -646.76M | -518.91M | -513.85M | -329.39M | -188.42M |
| Sale of Property, Plant, and Equipment | 3.39M | 452.00K | 452.00K | 449.00K | 452.00K |
| Cash Acquisitions | -29.20M | -29.42M | -122.07M | -122.07M | -122.07M |
| Divestitures | -- | 5.00M | 5.00M | 5.00M | 5.00M |
| Other Investing Activities | -13.79M | 5.72M | -7.93M | 0.00 | 0.00 |
| Cash from Investing | -686.36M | -537.16M | -638.39M | -446.01M | -305.03M |
| Total Debt Issued | 1.09B | 231.51M | 585.13M | 361.55M | 365.55M |
| Total Debt Repaid | -331.86M | -10.73M | -55.03M | -69.31M | -72.91M |
| Issuance of Common Stock | -- | 160.88M | 160.88M | 160.88M | 160.88M |
| Repurchase of Common Stock | -10.55M | -10.58M | -10.34M | -10.29M | -9.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.76M | -19.05M | -16.87M | -15.64M | -14.60M |
| Other Financing Activities | -58.17M | 49.02M | 35.09M | -36.10M | -29.43M |
| Cash from Financing | 670.70M | 401.06M | 698.86M | 391.09M | 399.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.45M | -9.84M | 133.98M | 13.30M | 154.03M |