Solaris Energy Infrastructure Inc
SEI29.010USD
-0.870-2.91%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/18, 09:30 (ET)
1.12BMarket Cap
71.56P/E TTM
Solaris Energy Infrastructure Inc
29.010
-0.870-2.91%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q2
FY2016Q1
FY2015Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
52.43%25.72M
-44.45%13.10M
-49.64%10.52M
-34.03%18.88M
0.15%16.88M
-2.08%23.58M
-2.96%20.88M
77.43%28.61M
168.77%16.85M
404.27%24.08M
181.02%21.52M
1165.70%16.13M
126.64%6.27M
-18.26%4.78M
107.68%7.66M
-94.37%1.27M
-76.37%2.77M
-77.80%5.84M
-88.15%3.69M
-34.30%22.62M
-49.14%11.70M
-55.25%26.32M
7.49%31.11M
42.53%34.43M
417.89%23.01M
328.45%58.83M
152.67%28.94M
1963.81%24.16M
56.39%4.44M
265.84%13.73M
--11.45M
-299.38%-1.30M
336.95%2.84M
57.03%3.75M
--650.00K
---1.20M
--2.39M
Net income from continuing operations
77.64%12.97M
101.24%14.00M
-128.93%-2.21M
-19.75%9.82M
-38.85%7.30M
-12.89%6.96M
-33.65%7.64M
47.68%12.24M
108.62%11.94M
624.30%7.99M
703.91%11.51M
543.26%8.29M
397.25%5.72M
138.82%1.10M
125.56%1.43M
80.31%-1.87M
94.19%-1.93M
-111.21%-2.84M
-129.36%-5.60M
-142.19%-9.50M
-241.46%-33.15M
2.76%25.33M
-27.82%19.08M
4.95%22.51M
74.69%23.43M
1627.54%24.65M
256.97%26.44M
1919.59%21.45M
180.53%13.41M
-52.80%1.43M
--7.41M
232.09%1.06M
3865.35%4.78M
737.76%3.02M
---804.00K
---127.00K
---474.00K
Operating gains losses
101.97%20.06M
75.75%16.73M
3.67%10.99M
5.45%9.56M
18.02%9.93M
9.96%9.52M
37.40%10.60M
27.19%9.07M
21.47%8.42M
25.05%8.66M
12.76%7.72M
5.63%7.13M
3.53%6.93M
4.20%6.92M
3.79%6.84M
1.21%6.75M
-87.82%6.69M
-5.77%6.64M
-4.56%6.59M
0.74%6.67M
765.91%54.94M
19.33%7.05M
29.65%6.91M
66.21%6.62M
98.16%6.34M
150.45%5.91M
205.86%5.33M
190.80%3.98M
175.09%3.20M
124.03%2.36M
--1.74M
50.38%1.37M
33.95%1.16M
33.63%1.05M
--911.00K
--869.00K
--788.00K
Deferred tax
150.72%4.33M
165.67%3.27M
-75.47%286.00K
-53.21%1.18M
-25.85%1.73M
-51.50%1.23M
-42.90%1.17M
53.34%2.52M
60.07%2.33M
527.16%2.54M
511.38%2.04M
639.67%1.65M
581.79%1.46M
147.42%405.00K
135.91%334.00K
80.87%-305.00K
94.77%-302.00K
-117.65%-854.00K
-127.32%-930.00K
-141.00%-1.59M
-244.66%-5.78M
47.64%4.84M
-16.07%3.40M
27.98%3.89M
109.44%3.99M
-89.89%3.28M
592.15%4.06M
542.28%3.04M
--1.91M
--32.40M
--586.00K
--473.00K
----
----
----
----
----
Other non-cash items
-532.66%-2.58M
-2124.39%-912.00K
2691.53%5.28M
-1871.64%-2.64M
156.80%597.00K
-228.13%-41.00K
6400.00%189.00K
-107.01%-134.00K
-2794.87%-1.05M
114.68%32.00K
-104.41%-3.00K
832.20%1.91M
-88.39%39.00K
-781.25%-218.00K
-94.71%68.00K
-66.72%205.00K
-65.00%336.00K
-91.96%32.00K
414.00%1.28M
48.43%616.00K
1085.19%960.00K
746.81%398.00K
-47.59%250.00K
22.78%415.00K
50.00%81.00K
100.20%47.00K
14.11%477.00K
-27.31%338.00K
350.00%54.00K
-47888.00%-23.89M
--418.00K
--465.00K
--12.00K
--50.00K
--0.00
--0.00
--0.00
Change in working capital
-226.69%-16.05M
-487.02%-15.50M
-417.51%-6.53M
-158.47%-1.74M
27.13%-4.91M
285.10%4.00M
52.34%-1.26M
170.54%2.98M
29.61%-6.74M
121.89%1.04M
-11.68%-2.65M
14.80%-4.23M
-194.37%-9.58M
-353.93%-4.75M
-292.92%-2.37M
-120.88%-4.96M
51.13%-3.25M
114.86%1.87M
258.31%1.23M
9450.79%23.75M
44.14%-6.66M
-152.17%-12.59M
104.37%343.00K
95.77%-254.00K
23.85%-11.92M
11268.98%24.13M
-4809.38%-7.86M
-5.37%-6.00M
-393.07%-15.65M
44.90%-216.00K
---160.00K
-1223.27%-5.70M
-60.55%-3.17M
-119.41%-392.00K
--507.00K
---1.98M
--2.02M
-Change in receivables
-728.34%-17.71M
-360.83%-15.01M
-35.53%4.75M
-148.34%-4.39M
14.31%-2.14M
254.53%5.75M
275.20%7.37M
143.61%9.07M
80.10%-2.50M
-64.76%1.62M
31.61%-4.21M
-103.27%-20.81M
-262.34%-12.54M
2102.17%4.61M
24.35%-6.15M
-128.44%-10.24M
66.21%-3.46M
-104.40%-230.00K
-3665.79%-8.13M
997.11%36.00M
-1653.60%-10.24M
201.06%5.22M
103.05%228.00K
42.98%-4.01M
91.76%-584.00K
-50.38%-5.17M
-209.87%-7.47M
-337.14%-7.04M
-600.99%-7.09M
-283.48%-3.44M
---2.41M
-2075.68%-1.61M
-94.80%-1.01M
-178.39%-896.00K
---74.00K
---519.00K
--1.14M
-Change in inventory
63.39%-164.00K
113.64%159.00K
-139.18%-306.00K
4.28%-1.66M
89.00%-448.00K
-1055.74%-1.17M
160.68%781.00K
24.95%-1.73M
-253.39%-4.07M
146.21%122.00K
-446.90%-1.29M
-397.84%-2.31M
-85.21%-1.15M
-312.90%-264.00K
113.22%371.00K
-230.79%-463.00K
29.88%-622.00K
165.61%124.00K
-76.52%174.00K
42.17%354.00K
74.98%-887.00K
90.03%-189.00K
146.25%741.00K
64.90%249.00K
50.24%-3.54M
-121.12%-1.90M
31.16%-1.60M
103.87%151.00K
-1479.60%-7.12M
-376.11%-857.00K
---2.33M
-868.64%-3.90M
-624.42%-451.00K
-132.49%-180.00K
--507.00K
--86.00K
--554.00K
-Change in prepaid expenses
-113.46%-128.00K
-210.57%-2.32M
164.20%565.00K
-1524.37%-3.39M
5.08%951.00K
-38.63%2.10M
58.61%-880.00K
-92.96%238.00K
-47.29%905.00K
198.90%3.42M
15.77%-2.13M
446.06%3.38M
630.64%1.72M
-732.54%-3.46M
-220.59%-2.52M
-28.55%-977.00K
-56.72%235.00K
124.18%547.00K
2035.71%2.09M
-188.47%-760.00K
-51.99%543.00K
-91.81%244.00K
-89.73%98.00K
141.86%859.00K
144.02%1.13M
142.16%2.98M
0.74%954.00K
-8.92%-2.05M
27.98%-2.57M
1061.32%1.23M
--947.00K
-752.49%-1.88M
-1515.48%-3.57M
-79.58%106.00K
---221.00K
--252.00K
--519.00K
-Change in other current liabilities
--303.00K
---2.85M
---4.11M
----
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----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-162.65%-15.95M
---3.20M
---3.17M
---3.13M
--25.46M
----
----
----
--0.00
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
52.43%25.72M
-44.45%13.10M
-49.64%10.52M
-34.03%18.88M
0.15%16.88M
-2.08%23.58M
-2.96%20.88M
77.43%28.61M
168.77%16.85M
404.27%24.08M
181.02%21.52M
1165.70%16.13M
126.64%6.27M
-18.26%4.78M
107.68%7.66M
-94.37%1.27M
-76.37%2.77M
-77.80%5.84M
-88.15%3.69M
-34.30%22.62M
-49.14%11.70M
-55.25%26.32M
7.49%31.11M
42.53%34.43M
417.89%23.01M
328.45%58.83M
152.67%28.94M
1963.81%24.16M
56.39%4.44M
265.84%13.73M
--11.45M
-299.38%-1.30M
336.95%2.84M
57.03%3.75M
--650.00K
---1.20M
--2.39M
Investing cash flow
Net cash from continuing investing activities
4210.72%144.32M
1595.04%121.58M
285.28%57.74M
-97.08%618.00K
-82.22%3.35M
-67.24%7.17M
-44.15%14.99M
2.96%21.14M
60.39%18.83M
271.26%21.90M
348.46%26.84M
305.03%20.53M
350.25%11.74M
247.35%5.90M
866.72%5.98M
490.10%5.07M
272.96%2.61M
-7.52%1.70M
-84.78%619.00K
-89.71%859.00K
-96.57%699.00K
-94.91%1.84M
-89.53%4.07M
-81.45%8.35M
-50.52%20.37M
-19.74%36.07M
41.10%38.86M
224.03%44.99M
440.52%41.17M
801.59%44.94M
--27.54M
1106.43%13.89M
228.56%7.62M
6.59%4.98M
--1.15M
--2.32M
--4.68M
Capital expenditures
4198.09%144.33M
1641.86%126.65M
239.95%57.75M
-96.87%663.00K
-82.28%3.36M
-66.79%7.27M
-37.55%16.99M
3.07%21.18M
60.91%18.95M
268.88%21.90M
354.41%27.20M
305.41%20.55M
344.88%11.78M
237.27%5.94M
345.72%5.99M
490.10%5.07M
278.68%2.65M
-9.18%1.76M
-68.00%1.34M
-89.71%859.00K
-96.57%699.00K
-94.63%1.94M
-89.20%4.20M
-81.45%8.35M
-50.52%20.37M
-19.74%36.07M
41.10%38.86M
224.03%44.99M
439.95%41.17M
801.59%44.94M
--27.54M
1106.43%13.89M
228.90%7.62M
6.50%4.98M
--1.15M
--2.32M
--4.68M
Net cash flow from disposal of fixed assets
4210.72%144.32M
1595.04%121.58M
285.28%57.74M
-97.08%618.00K
-82.22%3.35M
-67.24%7.17M
-44.15%14.99M
2.96%21.14M
60.39%18.83M
271.26%21.90M
348.46%26.84M
305.03%20.53M
350.25%11.74M
247.35%5.90M
866.72%5.98M
490.10%5.07M
272.96%2.61M
-7.52%1.70M
-84.78%619.00K
-89.71%859.00K
-96.57%699.00K
-94.91%1.84M
-89.53%4.07M
-81.45%8.35M
-50.51%20.37M
-19.67%36.07M
41.13%38.86M
224.55%44.99M
440.87%41.16M
802.82%44.90M
--27.53M
1104.52%13.86M
228.30%7.61M
6.35%4.97M
--1.15M
--2.32M
--4.68M
Net cash flow from intangible asset transactions
----
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----
----
----
----
----
----
----
----
----
----
----
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--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%6.00K
245.45%38.00K
--6.00K
--22.00K
--6.00K
--11.00K
--0.00
--0.00
--0.00
Net cash flow from business transactions
----
--0.00
---122.06M
----
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----
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
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---5.00M
----
----
----
----
----
----
--0.00
Net cash flow from other investing activities
----
--6.50M
-12367.92%-6.50M
372.46%326.00K
----
-100.00%0.00
-88.17%53.00K
-89.03%69.00K
-100.00%0.00
15600.00%155.00K
1444.83%448.00K
10383.33%629.00K
--231.00K
-102.13%-1.00K
104.39%29.00K
-99.13%6.00K
-100.00%0.00
--47.00K
-213.79%-660.00K
4807.14%687.00K
8.33%26.00K
-100.00%0.00
474.26%580.00K
-76.27%14.00K
--24.00K
--380.00K
--101.00K
837.50%59.00K
----
--0.00
----
---8.00K
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-4210.72%-144.32M
-1504.39%-115.08M
-1147.55%-186.31M
98.61%-292.00K
82.22%-3.35M
67.01%-7.17M
43.41%-14.93M
-5.87%-21.07M
-63.60%-18.83M
-268.57%-21.74M
-343.12%-26.39M
-293.09%-19.90M
-341.39%-11.51M
-257.30%-5.90M
-365.60%-5.96M
-2843.60%-5.06M
-287.37%-2.61M
10.08%-1.65M
63.32%-1.28M
97.94%-172.00K
96.69%-673.00K
94.86%-1.84M
91.00%-3.49M
81.46%-8.33M
50.58%-20.35M
28.54%-35.69M
-40.73%-38.76M
-223.42%-44.94M
-440.52%-41.17M
-901.91%-49.94M
---27.54M
-1107.12%-13.89M
-228.56%-7.62M
-6.59%-4.98M
---1.15M
---2.32M
---4.68M
Financing cash flow
Cash flow from continuous financing activities
-54.02%-24.54M
1135.85%145.31M
2520.79%287.27M
-4812.75%-16.95M
-240.29%-15.94M
-256.04%-14.03M
-24622.92%-11.87M
94.25%-345.00K
23.62%-4.68M
24.39%-3.94M
99.07%-48.00K
-20.12%-6.00M
-12.19%-6.13M
-9.25%-5.21M
-1.00%-5.15M
-3.16%-5.00M
82.86%-5.46M
48.65%-4.77M
9.90%-5.10M
15.47%-4.84M
-73.58%-31.89M
-5706.25%-9.29M
-187.68%-5.66M
-2914.74%-5.73M
-6345.61%-18.37M
-100.35%-160.00K
92257.14%6.45M
-100.23%-190.00K
-109.55%-285.00K
1317.08%45.63M
---7.00K
79423.81%83.50M
14314.29%2.98M
-40.55%3.22M
--105.00K
---21.00K
--5.42M
Net cash flow from debt Issuance/repayment
-25.25%-754.00K
74.32%-1.96M
4620.07%297.51M
-189.53%-14.61M
-103.49%-602.00K
-611.68%-7.62M
-220.40%-6.58M
1879.83%16.32M
215875.00%17.26M
21385.71%1.49M
49800.00%5.47M
-18240.00%-917.00K
-14.29%-8.00K
36.36%-7.00K
-83.33%-11.00K
44.44%-5.00K
22.22%-7.00K
-22.22%-11.00K
25.00%-6.00K
0.00%-9.00K
99.93%-9.00K
-100.18%-9.00K
-100.10%-8.00K
-28.57%-9.00K
-185742.86%-13.01M
71428.57%4.99M
114285.71%7.99M
99.76%-7.00K
89.55%-7.00K
90.67%-7.00K
---7.00K
-2859.05%-2.90M
-219.05%-67.00K
-150.00%-75.00K
--105.00K
---21.00K
---30.00K
Net cash flow from common stock issuance/repurchase
----
23792.93%160.88M
--0.00
100.00%0.00
43.91%-8.09M
---679.00K
--0.00
---11.33M
---14.43M
----
----
----
----
--0.00
--0.00
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
-6205.57%-27.18M
-54116.67%-3.25M
66.84%-378.00K
---299.00K
---431.00K
-100.01%-6.00K
---1.14M
----
----
--44.68M
--0.00
--111.08M
----
----
--0.00
----
----
Cash dividend payments
28.45%4.69M
-0.25%3.66M
8.70%3.65M
7.47%3.64M
-0.22%3.65M
-24.98%3.67M
-31.44%3.36M
-30.72%3.39M
--3.66M
--4.89M
--4.90M
--4.89M
----
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Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
500.00%6.00K
--0.00
--0.00
-100.00%0.00
--1.00K
--0.00
-100.00%0.00
-78.18%12.00K
--0.00
--0.00
-67.86%9.00K
-79.32%55.00K
--0.00
-100.00%0.00
-82.50%28.00K
-60.65%266.00K
--0.00
--96.00K
--160.00K
--676.00K
--0.00
----
----
----
----
----
----
----
Net cash flow from other financing activities
-431.55%-19.10M
-384.04%-9.95M
-241.77%-6.59M
166.94%1.30M
6.94%-3.59M
62.20%-2.06M
65.06%-1.93M
61.68%-1.95M
36.93%-3.86M
-4.44%-5.44M
-7.38%-5.51M
-1.86%-5.08M
-11.94%-6.12M
-9.37%-5.21M
-0.90%-5.14M
-3.06%-4.99M
-15.04%-5.47M
21.05%-4.76M
3.42%-5.09M
11.12%-4.84M
8.49%-4.75M
-17.12%-6.03M
-958.23%-5.27M
-1488.34%-5.45M
-444.65%-5.20M
-640.08%-5.15M
---498.00K
98.61%-343.00K
-131.26%-954.00K
-71.08%953.00K
--0.00
---24.68M
--3.05M
-39.50%3.29M
--0.00
--0.00
--5.45M
Net cash from non-recurrent financing activities
Net cash from financing activities
-54.02%-24.54M
1135.85%145.31M
2520.79%287.27M
-4812.75%-16.95M
-240.29%-15.94M
-256.04%-14.03M
-24622.92%-11.87M
94.25%-345.00K
23.62%-4.68M
24.39%-3.94M
99.07%-48.00K
-20.12%-6.00M
-12.19%-6.13M
-9.25%-5.21M
-1.00%-5.15M
-3.16%-5.00M
82.86%-5.46M
48.65%-4.77M
9.90%-5.10M
15.47%-4.84M
-73.58%-31.89M
-5706.25%-9.29M
-187.68%-5.66M
-2914.74%-5.73M
-6345.61%-18.37M
-100.35%-160.00K
92257.14%6.45M
-100.23%-190.00K
-109.55%-285.00K
1317.08%45.63M
---7.00K
79423.81%83.50M
14314.29%2.98M
-40.55%3.22M
--105.00K
---21.00K
--5.42M
Net cash flow
Beginning cash balance
2640.73%159.87M
3277.02%116.54M
-46.01%5.06M
57.43%3.42M
-33.98%5.83M
-66.92%3.45M
-38.96%9.37M
-91.34%2.17M
-75.79%8.84M
-75.64%10.43M
-66.83%15.35M
-54.36%25.13M
-39.54%36.50M
-29.72%42.83M
-27.28%46.28M
19.63%55.06M
-9.74%60.37M
17.91%60.94M
114.11%63.63M
392.21%46.03M
166.92%66.88M
2388.49%51.69M
446.10%29.72M
-64.60%9.35M
-60.49%25.06M
-96.15%2.08M
-92.24%5.44M
1385.55%26.41M
1677.49%63.42M
3319.63%54.00M
--70.09M
-47.47%1.78M
-48.46%3.57M
-58.37%1.58M
--3.38M
--6.92M
--3.79M
Current period cash flow changes
-5842.09%-143.15M
1718.89%43.33M
1983.14%111.48M
-77.28%1.64M
63.83%-2.41M
249.06%2.38M
-20.37%-5.92M
173.60%7.20M
41.42%-6.66M
74.77%-1.60M
-42.76%-4.92M
-11.30%-9.78M
-114.27%-11.37M
-995.85%-6.33M
-28.16%-3.44M
-149.89%-8.78M
74.56%-5.31M
-103.80%-578.00K
-112.24%-2.69M
-13.57%17.61M
-32.78%-20.86M
-33.87%15.20M
752.81%21.97M
197.12%20.37M
57.56%-15.71M
143.82%22.98M
79.09%-3.37M
-130.70%-20.97M
-1967.49%-37.01M
373.86%9.43M
---16.09M
17350.00%68.31M
49.41%-1.79M
-36.45%1.99M
---396.00K
---3.54M
--3.13M
Ending cash balance
388.38%16.72M
2640.73%159.87M
3277.02%116.54M
-46.01%5.06M
57.43%3.42M
-33.98%5.83M
-66.92%3.45M
-38.96%9.37M
-91.34%2.17M
-75.79%8.84M
-75.64%10.43M
-66.83%15.35M
-54.36%25.13M
-39.54%36.50M
-29.72%42.83M
-27.28%46.28M
19.63%55.06M
-9.74%60.37M
17.91%60.94M
114.11%63.63M
392.21%46.03M
166.92%66.88M
2388.49%51.69M
446.10%29.72M
-64.60%9.35M
-60.49%25.06M
-96.15%2.08M
-92.24%5.44M
1385.55%26.41M
1677.49%63.42M
--54.00M
2244.86%70.09M
-47.47%1.78M
-48.46%3.57M
--2.99M
--3.38M
--6.92M
Free cash flow
-977.47%-118.61M
-796.12%-113.55M
-1312.92%-47.23M
145.13%18.21M
743.67%13.52M
645.86%16.31M
168.52%3.89M
267.91%7.43M
61.87%-2.10M
288.53%2.19M
-440.10%-5.68M
-16.60%-4.42M
-4727.73%-5.51M
-128.41%-1.16M
-28.71%1.67M
-117.44%-3.79M
-98.92%119.00K
-83.26%4.08M
-91.29%2.34M
-16.57%21.76M
316.86%11.01M
7.14%24.38M
371.38%26.91M
225.15%26.08M
107.19%2.64M
172.94%22.76M
38.35%-9.92M
-37.27%-20.84M
-667.78%-36.72M
-2434.93%-31.20M
---16.09M
-2930.34%-15.18M
-36.00%-4.78M
46.24%-1.23M
---501.00K
---3.52M
---2.29M
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