Solaris Energy Infrastructure, Inc. (SEI)
NYSE: SEI · Real-Time Price · USD
49.89
-2.96 (-5.60%)
At close: Aug 28, 2026, 4:00 PM EDT
49.94
+0.05 (0.10%)
After-hours: Aug 28, 2026, 7:43 PM EDT
SEI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 54.82 | 30.17 | 15.81 | 24.34 | 21.16 | -0.87 |
Depreciation & Amortization | 84.55 | 84.29 | 47.22 | 36.19 | 30.43 | 27.21 |
Other Amortization | 29.04 | - | - | - | 0.16 | 0.18 |
Loss (Gain) From Sale of Assets | - | - | -7.46 | - | 3.71 | 0.13 |
Asset Writedown & Restructuring Costs | - | - | - | 1.42 | - | - |
Stock-Based Compensation | 29.66 | 23.37 | 10.59 | 7.74 | 6.09 | 5.21 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.42 | 0.37 |
Other Operating Activities | 113.72 | 87.16 | 21.9 | 22.35 | 22.28 | -0.41 |
Change in Accounts Receivable | -89.35 | -25.44 | -16.78 | 19.7 | -35.93 | -15.24 |
Change in Inventory | -12.92 | -3.13 | -2.25 | -6.19 | -4.62 | -0.98 |
Change in Accounts Payable | 15.09 | 8.51 | -3.45 | -10.63 | 13.34 | 2.96 |
Change in Unearned Revenue | 183.22 | 0.85 | -6.96 | - | - | - |
Change in Other Net Operating Assets | 16.89 | 3.33 | 0.76 | -5.57 | 11.8 | -2.07 |
Operating Cash Flow | 424.71 | 209.1 | 59.37 | 89.35 | 68 | 16.47 |
Operating Cash Flow Growth | 477.68% | 252.22% | -33.56% | 31.41% | 312.77% | -62.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,153 | -646.76 | -188.42 | -64.39 | -81.41 | -19.64 |
Sale of Property, Plant & Equipment | 3.39 | 3.39 | 0.45 | 2.39 | 0.41 | 0.08 |
Cash Acquisitions | -136.82 | -29.2 | -122.07 | - | - | - |
Divestitures | - | - | 5 | - | - | - |
Other Investing Activities | -13.9 | -13.79 | - | - | 1.46 | 0.03 |
Investing Cash Flow | -1,300 | -686.36 | -305.03 | -62 | -79.54 | -19.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,093 | 365.55 | 36.52 | 11 | - |
Short-Term Debt Repaid | - | - | - | - | -1.48 | -0.66 |
Long-Term Debt Repaid | - | -331.86 | -72.91 | -17.15 | -4.61 | -0.03 |
Total Debt Repaid | -796.82 | -331.86 | -72.91 | -17.15 | -6.09 | -0.69 |
Net Debt Issued (Repaid) | 1,847 | 761.18 | 292.65 | 19.37 | 4.91 | -0.69 |
Issuance of Common Stock | - | - | 160.88 | - | 0.01 | 0.01 |
Repurchase of Common Stock | -15.05 | -10.55 | -9.79 | -27.8 | -1.11 | -0.79 |
Common Dividends Paid | -26.66 | -21.76 | -14.6 | -14.07 | -19.57 | -19.21 |
Other Financing Activities | -174.88 | -58.17 | -29.43 | -7.85 | -0.36 | -0.15 |
Financing Cash Flow | 1,631 | 670.7 | 399.7 | -30.35 | -16.12 | -20.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 755.76 | 193.45 | 154.03 | -3 | -27.66 | -23.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -727.8 | -437.65 | -129.05 | 24.96 | -13.42 | -3.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -95.49% | -70.34% | -41.22% | 8.52% | -4.19% | -1.99% |
Free Cash Flow Per Share | -10.66 | -8.84 | -4.41 | 0.84 | -0.43 | -0.10 |
Levered Free Cash Flow | -806.58 | -362.98 | -165.75 | 8.22 | -27.36 | -1.55 |
Unlevered Free Cash Flow | -784.04 | -345.74 | -157.45 | 10.38 | -27.21 | -1.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 15.74 | 22.41 | 11.46 | 2.96 | 0.25 | 0.13 |
Cash Income Tax Paid | - | 0.8 | 0.5 | 0.48 | 0.37 | 0.33 |
Change in Working Capital | 112.92 | -15.88 | -28.69 | -2.68 | -15.41 | -15.34 |