Solaris Energy Infrastructure Inc.
SEI | NYSE
$67.67
-$1.42 (-2.06%)
Sep 22, 2026, 12:18 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 73.21M | 77.49M | 58.4M | 75.92M | 48.89M | 34.59M | 28.92M | 21.87M | 31.72M | 34.14M | 38.78M | 39.81M | 43.68M | 39.73M | 33.51M | 26.63M | 16.55M | 6.39M | -1.26M | -5.2M | -12.24M | -19.87M |
Depreciation & Amortization | 110.12M | 88.98M | 84.29M | 77.52M | 66.16M | 57.35M | 47.22M | 40.01M | 38.2M | 37.7M | 36.19M | 35.32M | 33.86M | 31.92M | 30.43M | 28.7M | 27.83M | 27.45M | 27.21M | 26.93M | 26.68M | 26.6M |
Stock-Based Compensation | 17.89M | 23.09M | 23.37M | 20.52M | 17.91M | 15.37M | 10.59M | 9.46M | 8.71M | 7.98M | 7.74M | 7.26M | 6.88M | 6.48M | 6.09M | 5.97M | 5.77M | 5.6M | 5.21M | 4.91M | 4.63M | 4.61M |
Other Working Capital | 200.11M | 64.4M | 4.18M | 9.38M | -6.33M | -7.58M | -6.2M | -6.23M | -131K | -5.54M | -5.57M | -7.55M | -6.4M | 16.66M | 17.95M | 11.37M | 13.7M | 1.23M | -2.07M | 7.07M | 7.59M | -5.54M |
Other Non-Cash Items | 83.31M | 49.45M | 42.84M | -7.58M | -5.35M | -5.85M | -2.66M | 5.75M | 2.67M | 2.67M | 989K | 3.46M | 2.57M | 1.39M | 2.61M | -25K | -1.3M | 307K | 515K | 743K | 2M | 3.66M |
Deferred Income Tax | 27.25M | 26.99M | 16.09M | 13.13M | 10.13M | 6.59M | 3.98M | 4.43M | 5.31M | 6.65M | 7.25M | 5.49M | 3.29M | 5.49M | 4.61M | 5.55M | 6.91M | 1.89M | 132K | -1.13M | -2.39M | -3.68M |
Change in Working Capital | 112.92M | -3.6M | -15.88M | -53.24M | -64.22M | -39.82M | -28.69M | -11.66M | -6.4M | -851K | -2.68M | -2.57M | -887K | -6.43M | -9.27M | -18.13M | -20.92M | -21.66M | -15.34M | -8.71M | -5.11M | 23.6M |
Operating Cash Flow | 424.71M | 262.4M | 209.1M | 126.27M | 73.52M | 68.21M | 59.37M | 69.85M | 80.22M | 88.29M | 88.26M | 88.76M | 89.4M | 78.58M | 68M | 48.69M | 34.83M | 19.98M | 16.47M | 17.54M | 13.57M | 34.92M |
Capital Expenditures | -1.15B | -845.78M | -646.76M | -518.91M | -513.85M | -329.39M | -188.42M | -69.04M | -28.28M | -48.8M | -64.39M | -79M | -89.22M | -88.58M | -81.41M | -65.46M | -44.25M | -28.77M | -19.64M | -15.46M | -10.82M | -6.61M |
Cash Acquisitions | -136.82M | -137.65M | -29.2M | -24.42M | 5M | 5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.51M | -13.16M | -10.4M | 6.17M | -129.54M | -121.62M | -121.61M | -128.08M | 2.53M | 2.27M | 2.39M | 2.43M | 1.19M | 1.73M | 1.87M | 1.77M | 985K | 343K | 114K | 186K | 219K | 900K |
Investing Cash Flow | -1.3B | -996.59M | -686.36M | -537.16M | -638.39M | -446.01M | -305.03M | -197.12M | -25.75M | -46.53M | -62M | -76.57M | -88.03M | -86.86M | -79.54M | -63.7M | -43.26M | -28.42M | -19.52M | -15.28M | -10.6M | -5.71M |
Debt Repayment | 1.8B | 1.15B | 760.55M | 226.34M | 539.15M | 301.82M | 301.97M | 288.81M | -25.84M | 3.15M | 21.02M | 30.1M | 42.15M | 23.66M | 6.39M | 4.89M | -585K | -31K | -30K | -34K | -29K | -33K |
Common Stock Repurchased | -4.5M | -4.17M | n/a | -10.58M | -10.34M | -10.29M | -9.79M | -9M | -8.99M | -20.3M | -26.44M | -26.02M | -26.11M | -14.77M | n/a | -314K | -305K | -317K | n/a | -510K | -606K | -667K |
Dividend Paid | -26.66M | -24M | -21.76M | -19.05M | -16.87M | -15.64M | -14.6M | -14.61M | -14.32M | -14.06M | -14.07M | -15.29M | -15.4M | -15.46M | -15.24M | -15.31M | -16.65M | -18M | -19.36M | -19.16M | -19.26M | -19.22M |
Other Financial Acitivies | -135.54M | -64.34M | -68.09M | 204.34M | 186.91M | 115.2M | 122.12M | -24.84M | -9.64M | -9.3M | -9.77M | -7.96M | -8M | -8.1M | -7.27M | -6.66M | -4.95M | -3.13M | -1.43M | -674K | -428K | -255K |
Financial Cash Flow | 1.63B | 1.06B | 670.7M | 401.06M | 698.86M | 391.09M | 399.7M | 240.36M | -58.78M | -40.51M | -29.26M | -19.17M | -7.35M | -14.67M | -16.12M | -17.39M | -22.49M | -21.48M | -20.82M | -20.38M | -20.33M | -20.17M |
Net Cash Flow | 685.06M | 327.75M | 193.45M | -9.84M | 133.98M | 13.3M | 154.03M | 113.09M | -4.31M | 1.25M | -3M | -6.98M | -5.98M | -22.95M | -27.66M | -32.4M | -30.93M | -29.93M | -23.87M | -18.11M | -17.36M | 9.03M |
Free Cash Flow | -727.8M | -583.39M | -437.65M | -392.64M | -440.33M | -261.18M | -129.05M | 811K | 51.94M | 39.49M | 23.87M | 9.76M | 184K | -10.01M | -13.42M | -16.78M | -9.42M | -8.79M | -3.17M | 2.08M | 2.75M | 28.31M |
Adj. Free Cash Flow | -745.68M | -606.48M | -461.02M | -413.16M | -458.25M | -276.54M | -139.64M | -8.65M | 43.22M | 31.51M | 16.13M | 2.5M | -6.7M | -16.49M | -19.51M | -22.74M | -15.19M | -14.4M | -8.38M | -2.83M | -1.88M | 23.7M |
Maintenance CapEx | -178.48M | -197.18M | -218.45M | -182.45M | -232.34M | -174.78M | -132.11M | -61.18M | -28.28M | -48.8M | -45.44M | -38.17M | -21.18M | n/a | n/a | n/a | n/a | n/a | -2.65M | -4.41M | -5.75M | -6.61M |
Growth CapEx | -974.02M | -648.6M | -428.31M | -336.46M | -281.52M | -154.61M | -56.31M | -7.86M | n/a | n/a | -18.95M | -40.83M | -68.03M | -88.58M | -81.41M | -65.46M | -44.25M | -28.77M | -16.99M | -11.06M | -5.07M | n/a |
Owner Earnings | 246.23M | 65.21M | -9.34M | -56.18M | -158.82M | -106.56M | -72.75M | 8.67M | 51.94M | 39.49M | 42.82M | 50.59M | 68.22M | 78.58M | 68M | 48.69M | 34.83M | 19.98M | 13.83M | 13.13M | 7.82M | 28.31M |
Add to Watchlist
Select watchlists to add or remove SEI