Solaris Energy Infrastructure, Inc. (SEI)
NYSE: SEI · Real-Time Price · USD
74.44
+3.81 (5.39%)
At close: Apr 28, 2026, 4:00 PM EDT
77.00
+2.56 (3.44%)
Pre-market: Apr 29, 2026, 5:30 AM EDT
SEI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 30.17 | 15.81 | 24.34 | 21.16 | -0.87 | Upgrade
|
| Depreciation & Amortization | - | 84.29 | 47.22 | 36.19 | 30.43 | 27.21 | Upgrade
|
| Other Amortization | - | - | - | - | 0.16 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -7.46 | - | 3.71 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.42 | - | - | Upgrade
|
| Stock-Based Compensation | - | 23.37 | 10.59 | 7.74 | 6.09 | 5.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.42 | 0.37 | Upgrade
|
| Other Operating Activities | - | 87.16 | 21.9 | 22.35 | 22.28 | -0.41 | Upgrade
|
| Change in Accounts Receivable | - | -25.44 | -16.78 | 19.7 | -35.93 | -15.24 | Upgrade
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| Change in Inventory | - | -3.13 | -2.25 | -6.19 | -4.62 | -0.98 | Upgrade
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| Change in Accounts Payable | - | 8.51 | -3.45 | -10.63 | 13.34 | 2.96 | Upgrade
|
| Change in Unearned Revenue | - | 0.85 | -6.96 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 3.33 | 0.76 | -5.57 | 11.8 | -2.07 | Upgrade
|
| Operating Cash Flow | - | 209.1 | 59.37 | 89.35 | 68 | 16.47 | Upgrade
|
| Operating Cash Flow Growth | - | 252.22% | -33.56% | 31.41% | 312.77% | -62.44% | Upgrade
|
| Capital Expenditures | - | -646.76 | -188.42 | -64.39 | -81.41 | -19.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.39 | 0.45 | 2.39 | 0.41 | 0.08 | Upgrade
|
| Cash Acquisitions | - | -29.2 | -122.07 | - | - | - | Upgrade
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| Divestitures | - | - | 5 | - | - | - | Upgrade
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| Other Investing Activities | - | -13.79 | - | - | 1.46 | 0.03 | Upgrade
|
| Investing Cash Flow | - | -686.36 | -305.03 | -62 | -79.54 | -19.52 | Upgrade
|
| Long-Term Debt Issued | - | 1,093 | 365.55 | 36.52 | 11 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.48 | -0.66 | Upgrade
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| Long-Term Debt Repaid | - | -331.86 | -72.91 | -17.15 | -4.61 | -0.03 | Upgrade
|
| Total Debt Repaid | - | -331.86 | -72.91 | -17.15 | -6.09 | -0.69 | Upgrade
|
| Net Debt Issued (Repaid) | - | 761.18 | 292.65 | 19.37 | 4.91 | -0.69 | Upgrade
|
| Issuance of Common Stock | - | - | 160.88 | - | 0.01 | 0.01 | Upgrade
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| Repurchase of Common Stock | - | -10.55 | -9.79 | -27.8 | -1.11 | -0.79 | Upgrade
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| Common Dividends Paid | - | -21.76 | -14.6 | -14.07 | -19.57 | -19.21 | Upgrade
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| Other Financing Activities | - | -58.17 | -29.43 | -7.85 | -0.36 | -0.15 | Upgrade
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| Financing Cash Flow | - | 670.7 | 399.7 | -30.35 | -16.12 | -20.82 | Upgrade
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| Net Cash Flow | - | 193.45 | 154.03 | -3 | -27.66 | -23.87 | Upgrade
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| Free Cash Flow | - | -437.65 | -129.05 | 24.96 | -13.42 | -3.17 | Upgrade
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| Free Cash Flow Margin | - | -70.34% | -41.22% | 8.52% | -4.19% | -1.99% | Upgrade
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| Free Cash Flow Per Share | - | -8.84 | -4.41 | 0.84 | -0.43 | -0.10 | Upgrade
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| Cash Interest Paid | - | 22.41 | 11.46 | 2.96 | 0.25 | 0.13 | Upgrade
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| Cash Income Tax Paid | - | 0.8 | 0.5 | 0.48 | 0.37 | 0.33 | Upgrade
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| Levered Free Cash Flow | - | -362.98 | -165.75 | 8.22 | -27.36 | -1.55 | Upgrade
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| Unlevered Free Cash Flow | - | -345.74 | -157.45 | 10.38 | -27.21 | -1.57 | Upgrade
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| Change in Working Capital | - | -15.88 | -28.69 | -2.68 | -15.41 | -15.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.