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 | 143.01% | 175.34% | 90.85% | 174.76% | 14.16% |
| Total Depreciation and Amortization | 60.30% | 67.04% | 78.50% | 93.77% | 38.09% |
| Total Amortization of Deferred Charges | 106.78% | -9.85% | -- | 1,171.05% | 20,714.08% |
| Total Other Non-Cash Items | 182.68% | 282.31% | 336.78% | 135.04% | 91.63% |
| Change in Net Operating Assets | 269.28% | 90.95% | 44.63% | -403.58% | -1,605.19% |
| Cash from Operations | 477.68% | 284.67% | 252.22% | 80.77% | -8.35% |
| Capital Expenditure | -124.29% | -156.77% | -243.25% | -651.61% | -1,717.08% |
| Sale of Property, Plant, and Equipment | 649.78% | 666.74% | 649.78% | 361.22% | -78.46% |
| Cash Acquisitions | -12.09% | -12.77% | 76.08% | 75.90% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.40% | -236,442.86% | -- | 193.49% | -1,926.27% |
| Cash from Investing | -103.61% | -123.45% | -125.01% | -172.50% | -2,379.48% |
| Total Debt Issued | 351.92% | 312.69% | 199.01% | -36.67% | 7,646.96% |
| Total Debt Repaid | -1,347.92% | -379.79% | -355.18% | 86.44% | -56.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.58% | -43.06% | -7.76% | -2.10% | 0.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.07% | -53.44% | -49.03% | -30.41% | -17.80% |
| Other Financing Activities | -598.43% | -63.10% | -97.64% | 332.11% | 643.38% |
| Cash from Financing | 133.37% | 171.53% | 67.80% | 66.85% | 1,288.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.07% | 2,364.63% | 25.59% | -108.70% | 3,207.21% |