Solaris Energy Infrastructure, Inc.
SEI
$75.39
$1.962.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 175.34% | 90.85% | 174.76% | 14.16% | -20.27% |
| Total Depreciation and Amortization | 67.85% | 93.92% | 111.96% | 92.27% | 52.11% |
| Total Amortization of Deferred Charges | -- | -- | -6,284.21% | -10,150.70% | -- |
| Total Other Non-Cash Items | 285.92% | 341.66% | 139.62% | 96.28% | 11.50% |
| Change in Net Operating Assets | 90.95% | 44.63% | -403.58% | -1,605.19% | -4,579.32% |
| Cash from Operations | 284.67% | 252.22% | 80.77% | -8.35% | -22.74% |
| Capital Expenditure | -156.77% | -243.25% | -651.61% | -1,717.08% | -575.02% |
| Sale of Property, Plant, and Equipment | 665.16% | 648.23% | 354.08% | -78.79% | -79.44% |
| Cash Acquisitions | -12.77% | 76.08% | 75.90% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236,342.86% | -- | 193.61% | -1,924.65% | -94.26% |
| Cash from Investing | -123.45% | -125.01% | -172.50% | -2,379.48% | -858.64% |
| Total Debt Issued | 312.69% | 199.01% | -36.67% | 7,646.96% | 1,505.48% |
| Total Debt Repaid | -379.79% | -355.18% | 86.44% | -56.30% | -231.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.06% | -7.76% | -2.10% | 0.13% | 52.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.44% | -49.03% | -30.41% | -17.80% | -29.46% |
| Other Financing Activities | -63.10% | -97.64% | 332.11% | 643.38% | -329.95% |
| Cash from Financing | 171.53% | 67.80% | 66.85% | 1,288.93% | 1,065.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,364.63% | 25.59% | -108.70% | 3,207.21% | 964.69% |