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Solaris Energy Infrastructure Inc (SEI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SEI quarterly Cash Flow →
A period-by-period view of cash flow from Solaris Energy Infrastructure Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income58.40
Depreciation & amortization84.29
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.13
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation23.37
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt41.45
Write Off Current Assets-
Real Estate Tax Expense-
Taxes Other-
Accounts Receivable Credit Loss Expense Reversal And Other-
Change In Payables Related To Parties Tax Receivable Agreement2.36
Increase Decrease In Contract With Customer Liability0.85
Gain Loss On Sale And Termination Of Lease-
Income taxes16.09
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-25.44
Increase (Decrease) in Accounts Payable8.51
Increase (Decrease) in Accrued Liabilities7.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.70
Other Working Capital0.00
Other Noncash Income (Expense)2.74
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.71
Discontinued operations0.00
Net Cash flow from Operating Activities209.10
Investing Activities
Capital Expenditures-646.76
Sale of Capital Items3.39
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Adjustment To Cash Consideration Receivable Due From Sellers Investing Activities-
Proceeds From Sale Of Lease Facility-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities-29.20
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-13.79
Discontinued operations0.00
Net Cash Flow from Investing Activities-686.36
Financing Activities
Short-term debt Net4.54
Other borrowing transactions-66.65
Long-term debt - borrowings1,088.51
Long-term debt - repayments-328.62
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock86.02
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.18
Proceeds From Repayment Of Loans For Member Unit-
Proceeds From Issuance Of Common Stock Net Offering Cost-
Finance Lease Principal Payments-3.24
Payments For Repurchase Of Treasury Stock-
Restricted Stock Shares Canceled Taxes Withheld-10.55
Distributions Paid To Unitholders-
Payments Of Capped Call Transaction-65.58
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid-12.14
Dividends paid-21.76
Net Cash Flow from Financing Activities670.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-434.26
Total Cash Flow193.45
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About Solaris Energy Infrastructure Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: sei-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012501

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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