Solaris Energy Infrastructure, Inc. (SEI)
NYSE: SEI · Real-Time Price · USD
57.96
+0.95 (1.67%)
At close: Aug 7, 2026, 4:00 PM EDT
59.01
+1.05 (1.81%)
Pre-market: Aug 10, 2026, 7:00 AM 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 | 78.59 | 58.4 | 28.92 | 38.78 | 33.51 | -1.26 |
Depreciation & Amortization | 110.12 | 84.29 | 47.22 | 36.19 | 30.43 | 27.21 |
Stock-Based Compensation | 29.66 | 23.37 | 10.59 | 7.74 | 6.09 | 5.21 |
Other Adjustments | 86.36 | 62.64 | 3.81 | 9.33 | 10.3 | 0.65 |
Change in Receivables | -89.35 | -25.44 | -16.78 | 19.7 | -35.93 | -15.24 |
Changes in Inventories | -12.92 | -3.13 | -2.25 | -6.19 | -4.62 | -0.98 |
Changes in Accounts Payable | 15.09 | 8.51 | -3.45 | -10.63 | 13.34 | 2.96 |
Changes in Accrued Expenses | 18.39 | 7.03 | 4.95 | -6.27 | 5.41 | 4.65 |
Changes in Unearned Revenue | 183.22 | 0.85 | -6.96 | - | - | - |
Changes in Other Operating Activities | -1.5 | -7.41 | -6.68 | 0.7 | 9.47 | -6.73 |
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 | 5.45 | 2.39 | 0.41 | 0.08 |
Cash Acquisitions | -136.82 | -29.2 | -122.07 | - | - | - |
Other Investing Activities | 3.27 | -13.79 | 0 | - | 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 |
Short-Term Debt Issued | 4.39 | 4.54 | 3.55 | 1.52 | - | - |
Short-Term Debt Repaid | -4.54 | -3.62 | -2.92 | -1.65 | -1.48 | -0.66 |
Net Short-Term Debt Issued (Repaid) | -0.15 | 0.91 | 0.64 | -0.13 | -1.48 | -0.66 |
Long-Term Debt Issued | 2,485 | 1,089 | 362 | 35 | 11 | - |
Long-Term Debt Repaid | -788.95 | -325 | -67 | -13 | -3 | - |
Net Long-Term Debt Issued (Repaid) | 1,696 | 763.51 | 295 | 22 | 8 | - |
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 |
Net Common Stock Issued (Repurchased) | -15.05 | -10.55 | 151.09 | -27.8 | -1.1 | -0.77 |
Common Dividends Paid | -26.66 | -21.76 | -14.6 | -14.07 | -13.8 | -13.41 |
Other Financing Activities | -74.61 | -61.41 | -32.43 | -10.35 | -7.73 | -5.98 |
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 | 24.97 | -13.42 | -3.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -95.49% | -70.34% | -41.22% | 8.52% | -4.19% | -1.99% |
Free Cash Flow Per Share | -11.62 | -8.84 | -4.41 | 0.84 | -0.43 | -0.10 |
Levered Free Cash Flow | 908.72 | 236.7 | 154.82 | -5.55 | 0.29 | 5.95 |
Unlevered Free Cash Flow | -699.91 | -448.44 | -114.22 | -9.06 | 6.52 | 6.71 |