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 | 90.85% | 174.76% | 14.16% | -20.27% | -35.04% |
| Total Depreciation and Amortization | 78.50% | 93.77% | 73.21% | 32.80% | 30.49% |
| Total Amortization of Deferred Charges | -- | 100.00% | 100.00% | 23,577.42% | -- |
| Total Other Non-Cash Items | 341.66% | 139.62% | 96.28% | 11.50% | -17.73% |
| Change in Net Operating Assets | 44.63% | -403.58% | -1,605.19% | -4,579.32% | -970.37% |
| Cash from Operations | 252.22% | 80.77% | -8.35% | -22.74% | -32.74% |
| Capital Expenditure | -243.25% | -651.61% | -1,717.08% | -575.02% | -192.63% |
| Sale of Property, Plant, and Equipment | 649.78% | 361.22% | -78.46% | -79.12% | -80.03% |
| Cash Acquisitions | 76.08% | 75.90% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 193.49% | -1,926.27% | -100.00% | -100.00% |
| Cash from Investing | -125.01% | -172.50% | -2,379.48% | -858.64% | -391.96% |
| Total Debt Issued | 199.01% | -36.67% | 7,646.96% | 1,505.48% | 900.97% |
| Total Debt Repaid | -355.18% | 86.44% | -56.30% | -231.79% | -325.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.76% | -2.10% | 0.13% | 52.52% | 64.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.03% | -30.41% | -17.80% | -29.46% | -3.75% |
| Other Financing Activities | -97.64% | 332.11% | 643.38% | -329.95% | -335.74% |
| Cash from Financing | 67.80% | 66.85% | 1,288.93% | 1,065.35% | 1,466.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.59% | -108.70% | 3,207.21% | 964.69% | 5,231.05% |