Solaris Energy Infrastructure, Inc. (SEI)

NYSE: SEI · Real-Time Price · USD

56.99

+4.99 (9.60%)

At close: Mar 16, 2026, 4:00 PM EDT

57.00

+0.01 (0.02%)

After-hours: Mar 16, 2026, 7:07 PM EDT

SEI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	58.4	28.92	38.78	33.51	-1.26
Depreciation & Amortization	84.29	47.22	36.19	30.43	27.21
Stock-Based Compensation	23.37	10.59	7.74	6.09	5.21
Other Adjustments	62.64	3.81	9.33	10.3	0.65
Change in Receivables	-25.44	-16.78	19.7	-35.93	-15.24
Changes in Inventories	-3.13	-2.25	-6.19	-4.62	-0.98
Changes in Accounts Payable	8.51	-3.45	-10.63	13.34	2.96
Changes in Accrued Expenses	7.03	4.95	-6.27	5.41	4.65
Changes in Unearned Revenue	0.85	-6.96	-	-	-
Changes in Other Operating Activities	-7.41	-6.68	0.7	9.47	-6.73
Operating Cash Flow	209.1	59.37	89.35	68	16.47
Operating Cash Flow Growth	252.22%	-33.56%	31.41%	312.77%	-62.44%
Capital Expenditures	-646.76	-188.42	-64.39	-81.41	-19.64
Sale of Property, Plant & Equipment	3.39	5.45	2.39	0.41	0.08
Payments for Business Acquisitions	-29.2	-122.07	-	-	-
Other Investing Activities	-13.79	0	-	1.46	0.03
Investing Cash Flow	-686.36	-305.03	-62	-79.54	-19.52
Short-Term Debt Issued	4.54	3.55	1.52	-	-
Short-Term Debt Repaid	-3.62	-2.92	-1.65	-1.48	-0.66
Net Short-Term Debt Issued (Repaid)	0.91	0.64	-0.13	-1.48	-0.66
Long-Term Debt Issued	1,089	362	35	11	-
Long-Term Debt Repaid	-325	-67	-13	-3	-
Net Long-Term Debt Issued (Repaid)	763.51	295	22	8	-
Issuance of Common Stock	-	160.88	-	0.01	0.01
Repurchase of Common Stock	-10.55	-9.79	-27.8	-1.11	-0.79
Net Common Stock Issued (Repurchased)	-10.55	151.09	-27.8	-1.1	-0.77
Common Dividends Paid	-21.76	-14.6	-14.07	-13.8	-13.41
Other Financing Activities	-61.41	-32.43	-10.35	-7.73	-5.98
Financing Cash Flow	670.7	399.7	-30.35	-16.12	-20.82
Net Cash Flow	193.45	154.03	-3	-27.66	-23.87
Free Cash Flow	-437.65	-129.05	24.97	-13.42	-3.17
FCF Margin	-70.34%	-41.22%	8.52%	-4.19%	-1.99%
Free Cash Flow Per Share	-8.84	-4.41	0.84	-0.43	-0.10
Levered Free Cash Flow	236.7	154.82	-5.55	0.29	5.95
Unlevered Free Cash Flow	-448.44	-114.22	-9.06	6.52	6.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q