Solaris Energy Infrastructure, Inc.
SEI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $24,129 | $5,063 | $14,004 |
| Dep. & Amort. | – | $18,377 | $20,064 | $16,728 |
| Deferred Tax | – | $4,726 | $4,330 | $790 |
| Stock-Based Comp. | – | $5,208 | $0 | $3,043 |
| Change in WC | – | -$28,629 | -$19,760 | -$13,017 |
| Other Non-Cash | – | $370 | $16,025 | -$8,448 |
| Operating Cash Flow | – | $24,181 | $25,722 | $13,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$185,124 | -$144,330 | -$126,651 |
| Net Acquisitions | – | $0 | $7 | $5,000 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$7,552 | $0 | $6,568 |
| Investing Cash Flow | – | -$192,676 | -$144,323 | -$115,083 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $226,270 | -$754 | $5,571 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$79 | -$10,133 | $0 |
| Dividends Paid | – | -$4,868 | -$4,686 | -$3,661 |
| Other Fin. Act. | – | $69,492 | -$8,971 | $143,399 |
| Financing Cash Flow | – | $290,815 | -$24,544 | $145,309 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $122,320 | -$143,145 | $43,326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $16,722 | $159,867 | $116,541 |
| End Cash | – | $139,042 | $16,722 | $159,867 |
| Free Cash Flow | – | -$160,943 | -$118,608 | -$113,551 |