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% | ||
| $15.23M+306% | $3.75M+14.1% | $3.29M-30.4% | $4.73M+9.1% | $4.33M+32.3% | ||
| $45.14M— | —— | $10.82M-55.0% | $24.07M+35.9% | $17.71M-17.4% | ||
| $3.52M+82.8% | $1.93M+351% | $427K-30.7% | $616K+276% | $164K— | ||
| -$11.76M-1,766% | $706K-88.2% | $5.98M— | —— | $5.4M+405% | ||
| -$8.88M— | —— | $9.13M— | —— | -$3.74M-160% | ||
| -$661K— | $0-100% | $2.25M+54.7% | $1.45M+1,036% | $128K-94.5% | ||
| -$2.77M-134% | -$1.19M-2,136% | -$53K+85.7% | -$370K+67.3% | -$1.13M-97.6% | ||
| $64.87M— | —— | $2.84M+311% | -$1.35M-545% | $303K+111% | ||
| -$1.26M— | —— | —— | —— | $0— | ||
| $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% | ||
| $2.75M— | —— | -$10.93M-245% | $7.55M+107,986% | -$7K— | ||
| -$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— | ||
| $238.38M+1,336% | -$19.28M— | —— | —— | $0-100% | ||
| $887K+8.7% | $816K+0.5% | $812K-5.4% | $858K+13.8% | $754K-10.0% | ||
| $5M-71.7% | $17.66M— | $0-100% | $13.24M— | $0-100% | ||
| $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% | ||
| $88K-96.8% | $2.77M-63.9% | $7.66M+22.2% | $6.27M+9.7% | $5.71M-39.5% | ||
| $187K— | —— | $168K-78.5% | $782K— | $0— | ||
| $0— | —— | —— | —— | -$3.71M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$661K— | $0-100% | $2.25M+54.7% | $1.45M+1,036% | $128K-94.5% | ||
| -$2.77M-134% | -$1.19M-2,136% | -$53K+85.7% | -$370K+67.3% | -$1.13M-97.6% | ||
| —— | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M— | ||
| $2.75M— | —— | -$10.93M-245% | $7.55M+107,986% | -$7K— | ||
| $108.45M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $887K+8.7% | $816K+0.5% | $812K-5.4% | $858K+13.8% | $754K-10.0% | ||
| —— | $16.4M0.0% | $16.4M0.0% | $16.4M0.0% | $16.4M— | ||
| $5M-71.7% | $17.66M— | $0-100% | $13.24M— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.22M+1.9% | $1.2M-30.0% | $1.71M+3,187% | $52K-92.2% | $665K-31.8% | ||
| $14.31M+18,724% | $76K-70.5% | $258K+227% | $79K-99.2% | $10.13M+9,370% | ||
| $1.72M— | —— | —— | —— | $3.61M— | ||
| $3.14M— | —— | —— | —— | $0— | ||
| $74.16M+5.7% | $70.16M— | $0-100% | $11.22M-38.5% | $18.24M+143% | ||
| $1.77M+32.7% | $1.33M+33.0% | $1M-40.8% | $1.69M— | $0-100% | ||
| $0-100% | $77K-7.2% | $83K-7.8% | $90K-10.0% | $100K-4.8% | ||
| $0-100% | $160K+1.3% | $158K-1.3% | $160K-8.6% | $175K+10.1% | ||
| $123.2M— | —— | —— | —— | $0— | ||
| $2.42M-18.6% | $2.97M+75.8% | $1.69M+63.1% | $1.04M+0.4% | $1.03M+47.9% | ||
| $399.03M— | —— | —— | —— | $0— | ||
| $238.38M— | —— | —— | —— | $0-100% | ||
| $2.88M— | —— | —— | —— | $0— | ||
| $187K— | —— | $168K-78.5% | $782K— | $0— | ||
| -$264.34M-66.7% | -$158.56M— | $0+100% | -$160.94M-35.7% | -$118.61M-4.5% | ||
| -$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.
