Solaris Energy Infrastructure, Inc.
SEI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $24 | $5 | $14 |
| Dep. & Amort. | – | $18 | $20 | $17 |
| Deferred Tax | – | $5 | $4 | $1 |
| Stock-Based Comp. | – | $5 | $0 | $3 |
| Change in WC | – | -$29 | -$20 | -$13 |
| Other Non-Cash | – | $0 | $16 | -$8 |
| Operating Cash Flow | – | $24 | $26 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$185 | -$144 | -$127 |
| Net Acquisitions | – | $0 | $0 | $5 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$8 | $0 | $7 |
| Investing Cash Flow | – | -$193 | -$144 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $226 | -$1 | $6 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$0 | -$10 | $0 |
| Dividends Paid | – | -$5 | -$5 | -$4 |
| Other Fin. Act. | – | $69 | -$9 | $143 |
| Financing Cash Flow | – | $291 | -$25 | $145 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $122 | -$143 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $17 | $160 | $117 |
| End Cash | – | $139 | $17 | $160 |
| Free Cash Flow | – | -$161 | -$119 | -$114 |