Solaris Energy Infrastructure SEI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.06M— | $0-100% | $24.81M+2.8% | $24.13M+86.1% | $12.97M-7.4% | ||
| $24.76M+5.4% | $23.49M+5.1% | $22.36M+21.6% | $18.38M-8.4% | $20.06M+19.9% | ||
| $6.71M+13.9% | $5.9M+11.7% | $5.28M+1.3% | $5.21M-25.5% | $6.99M+130% | ||
| $79.01M-17.6% | $95.94M+51.6% | $63.26M+162% | $24.18M-6.0% | $25.72M+96.4% | ||
| $343.36M+34.9% | $254.5M+305% | $62.8M-66.1% | $185.12M+28.3% | $144.33M+14.0% | ||
| -$454.55M-72.0% | -$264.28M-211% | -$85.08M+55.8% | -$192.68M-33.5% | -$144.32M-25.4% | ||
| $6.92M+8.7% | $6.37M+9.8% | $5.8M+18.4% | $4.9M+4.6% | $4.69M+28.0% | ||
| —— | $225.63M0.0% | $225.63M0.0% | $225.63M0.0% | $225.63M— | ||
| $1.22M-99.6% | $320.94M— | —— | —— | $665K— | ||
| $366.69M-11.6% | $414.96M— | $0-100% | $290.82M+1,285% | -$24.54M-117% | ||
| -$8.85M-104% | $246.62M+863% | -$32.34M-126% | $122.32M+185% | -$143.15M-430% | ||
| -$264.34M-66.7% | -$158.56M— | $0+100% | -$160.94M-35.7% | -$118.61M-4.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Solaris Energy Infrastructure generate?
- Solaris Energy Infrastructure (SEI) generated $262.4M in operating cash flow over the trailing twelve months.
- What is Solaris Energy Infrastructure's free cash flow?
- After $845.8M of capital expenditures, Solaris Energy Infrastructure's free cash flow was -$583.8M over the trailing twelve months, down 123.6% year over year.
- Where does Solaris Energy Infrastructure's cash flow data come from?
- Every line is extracted from Solaris Energy Infrastructure's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
