Solaris Energy Infrastructure, Inc.
SEI
$53.50
-$1.74-3.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.08M | 22.56M | 16.81M | 15.81M | 13.86M |
| Total Depreciation and Amortization | 77.52M | 66.16M | 50.07M | 47.22M | 40.01M |
| Total Amortization of Deferred Charges | -1.05M | -1.05M | 6.23M | -1.05M | -114.00K |
| Total Other Non-Cash Items | 64.95M | 52.56M | 34.92M | 26.08M | 26.67M |
| Change in Net Operating Assets | -53.24M | -66.71M | -39.82M | -28.69M | -10.57M |
| Cash from Operations | 126.27M | 73.52M | 68.21M | 59.37M | 69.85M |
| Capital Expenditure | -518.91M | -513.85M | -329.39M | -188.42M | -69.04M |
| Sale of Property, Plant, and Equipment | 66.00K | 66.00K | 63.00K | 66.00K | 98.00K |
| Cash Acquisitions | -29.42M | -122.07M | -122.07M | -122.07M | -122.07M |
| Divestitures | 5.00M | 5.00M | 5.00M | 5.00M | -- |
| Other Investing Activities | 6.10M | -7.54M | 386.00K | 386.00K | -6.12M |
| Cash from Investing | -537.16M | -638.39M | -446.01M | -305.03M | -197.12M |
| Total Debt Issued | 231.51M | 585.13M | 361.55M | 365.55M | 365.55M |
| Total Debt Repaid | -10.73M | -55.03M | -69.31M | -72.91M | -79.10M |
| Issuance of Common Stock | 160.88M | 160.88M | 160.88M | 160.88M | -- |
| Repurchase of Common Stock | -10.58M | -10.34M | -10.29M | -9.79M | -10.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.05M | -16.87M | -15.64M | -14.60M | -14.61M |
| Other Financing Activities | 49.02M | 35.09M | -36.10M | -29.43M | -21.12M |
| Cash from Financing | 401.06M | 698.86M | 391.09M | 399.70M | 240.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.84M | 133.98M | 13.30M | 154.03M | 113.09M |