Solaris Energy Infrastructure, Inc.
SEI
$27.37
-$0.59-2.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.56M | 16.81M | 15.81M | 13.86M | 19.76M |
| Total Depreciation and Amortization | 66.16M | 50.07M | 47.22M | 39.11M | 38.20M |
| Total Amortization of Deferred Charges | -87.00K | 7.19M | -87.00K | 847.00K | -71.00K |
| Total Other Non-Cash Items | 51.60M | 33.96M | 25.11M | 26.61M | 26.24M |
| Change in Net Operating Assets | -66.71M | -39.82M | -28.69M | -10.57M | -3.91M |
| Cash from Operations | 73.52M | 68.21M | 59.37M | 69.85M | 80.22M |
| Capital Expenditure | -513.85M | -329.39M | -188.42M | -69.04M | -28.28M |
| Sale of Property, Plant, and Equipment | 71.00K | 68.00K | 71.00K | 103.00K | 2.10M |
| Cash Acquisitions | -122.07M | -122.07M | -122.07M | -122.07M | -- |
| Divestitures | 5.00M | 5.00M | 5.00M | -- | -- |
| Other Investing Activities | -7.55M | 381.00K | 381.00K | -6.12M | 434.00K |
| Cash from Investing | -638.39M | -446.01M | -305.03M | -197.12M | -25.75M |
| Total Debt Issued | 585.13M | 361.55M | 365.55M | 365.55M | 7.55M |
| Total Debt Repaid | -55.03M | -69.31M | -72.91M | -79.10M | -35.21M |
| Issuance of Common Stock | 160.88M | 160.88M | 160.88M | -- | -- |
| Repurchase of Common Stock | -10.34M | -10.29M | -9.79M | -10.36M | -10.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.87M | -15.64M | -14.60M | -14.61M | -14.32M |
| Other Financing Activities | 35.09M | -36.10M | -29.43M | -21.12M | -6.46M |
| Cash from Financing | 698.86M | 391.09M | 399.70M | 240.36M | -58.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.98M | 13.30M | 154.03M | 113.09M | -4.31M |