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Solaris Energy Infrastructure Inc (SEI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Solaris Energy Infrastructure Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income100.59
Depreciation & amortization64.28
Amortization of Other Assets10.99
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.40
Increase (Decrease) in Inventories10.57
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation18.49
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-16.08
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 Agreement-
Increase Decrease In Contract With Customer Liability64.87
Gain Loss On Sale And Termination Of Lease-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable105.69
Increase (Decrease) in Accounts Payable8.41
Increase (Decrease) in Accrued Liabilities10.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.62
Other Working Capital0.00
Other Noncash Income (Expense)-0.33
Other net15.36
Payments for (Proceeds from) Other Operating Activities-61.48
Discontinued operations0.00
Net Cash flow from Operating Activities265.51
Investing Activities
Capital Expenditures-835.20
Sale of Capital Items0.00
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-107.62
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-7.66
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-950.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-50.17
Long-term debt - borrowings1,778.38
Long-term debt - repayments-465.58
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-25.31
Proceeds From Repayment Of Loans For Member Unit-
Proceeds From Issuance Of Common Stock Net Offering Cost-
Finance Lease Principal Payments-0.89
Payments For Repurchase Of Treasury Stock-
Restricted Stock Shares Canceled Taxes Withheld-14.31
Distributions Paid To Unitholders-
Payments Of Capped Call Transaction-
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid3.59
Dividends paid-14.45
Net Cash Flow from Financing Activities1,226.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-569.69
Total Cash Flow541.48
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About Solaris Energy Infrastructure Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: sei-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054349

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