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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$81M+30.8%	$61.91M-18.4%	$75.92M+55.3%	$48.89M+41.4%	$34.59M+19.6%
Depreciation and amortization	$88.98M+5.6%	$84.29M+8.7%	$77.52M+17.2%	$66.16M+15.4%	$57.35M+21.5%
Stock-based compensation	$23.09M-1.2%	$23.37M+13.9%	$20.52M+14.5%	$17.91M+16.6%	$15.37M+45.1%
Deferred income taxes	$26.99M+67.7%	$16.09M+3.1%	$15.62M+23.8%	$12.62M+39.1%	$9.07M+40.3%
Change in accounts receivable	——	——	$74.05M+31.2%	$56.46M+61.0%	$35.07M+83.1%
Change in inventories	$6.49M+107%	$3.13M+159%	$1.21M+11.1%	$1.09M-48.9%	$2.13M-11.8%
Change in accounts payable	——	——	——	——	$2.08M+160%
Change in accrued liabilities	——	——	——	——	$4.35M-12.1%
Change in other assets	$3.04M-20.6%	$3.83M-37.7%	$6.15M—	——	——
Other working capital changes	-$4.38M-59.9%	-$2.74M-28.8%	-$2.13M+36.2%	-$3.33M-12.5%	-$2.96M-21.3%
Change in deferred revenue	——	——	-$1.06M—	——	——
Loss on extinguishment of debt	——	——	——	——	——
Net cash from operating activities	$262.4M+25.5%	$209.1M+65.6%	$126.27M+71.7%	$73.52M+7.8%	$68.21M+14.9%
Capital expenditures	$845.78M+30.8%	$646.76M+24.6%	$518.91M+1.0%	$513.85M+56.0%	$329.39M+74.8%
Other investing activities	——	——	——	——	——
Net cash from investing activities	-$996.59M-45.2%	-$686.36M-27.8%	-$537.16M+15.9%	-$638.39M-43.1%	-$446.01M-46.2%
Dividends paid	$23.99M+10.3%	$21.76M+14.2%	$19.05M+12.4%	$16.95M+8.3%	$15.65M+7.1%
Proceeds from issuance of debt	——	$902.5M+33.3%	$676.88M+50.0%	$451.25M+100%	$225.63M—
Repayments of debt	——	——	——	——	$63.67M-5.0%
Proceeds from issuance of common stock	——	——	——	——	$120.66M-25.0%
Payments for finance leases	$3.37M+4.1%	$3.24M-0.7%	$3.26M-3.7%	$3.39M+7.8%	$3.14M+5.1%
Payment of debt issuance costs	$35.9M+16.2%	$30.9M+115%	$14.36M—	——	——
Net cash from financing activities	$1.07B+57.4%	$681.23M+65.5%	$411.58M-41.1%	$698.86M+78.7%	$391.09M-2.2%
Net increase (decrease) in cash	$327.75M+69.4%	$193.45M+2,067%	-$9.84M-107%	$133.98M+908%	$13.3M-91.4%
Interest paid	$16.78M-25.1%	$22.41M-23.0%	$29.09M+32.1%	$22.02M+34.2%	$16.41M+43.2%
Income taxes paid	——	——	——	——	——
Cash settlement of stock-based compensation	——	——	——	——	-$3.71M—
Gain on sale of Kingfisher facility	——	$0-100%	$1.87M-50.0%	$3.73M-33.3%	$5.6M-25.0%
Increase (Decrease) in Prepaid Expense and Other Assets	$3.04M-20.6%	$3.83M-37.7%	$6.15M—	——	——
Other Noncash Income (Expense)	-$4.38M-59.9%	-$2.74M-28.8%	-$2.13M+36.2%	-$3.33M-12.5%	-$2.96M-21.3%
Payments For Pending Investment, Deposit	——	$10M+33.3%	$7.5M+50.0%	$5M+100%	$2.5M—
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Payments to Acquire Assets, Investing Activities	——	——	——	——	——
Proceeds from sale of Kingfisher facility	——	$0-100%	$5M—	——	——
Cash received from Sellers	——	$0-100%	$1.63M-50.0%	$3.25M-33.3%	$4.88M-25.0%
Finance Lease, Principal Payments	$3.37M+4.1%	$3.24M-0.7%	$3.26M-3.7%	$3.39M+7.8%	$3.14M+5.1%
Payments Of Capped Call Transaction	——	$65.58M+33.3%	$49.19M+50.0%	$32.79M+100%	$16.4M—
Payments Of Debt Issuance Costs	$35.9M+16.2%	$30.9M+115%	$14.36M—	——	——
Payments Of Stock Issuance Costs	——	$0-100%	$1.31M-50.0%	$2.63M-33.3%	$3.94M-25.0%
Repayments of Unsecured Debt	$4.18M+15.3%	$3.62M+6.5%	$3.4M+28.7%	$2.64M-16.6%	$3.17M+8.6%
Restricted Stock, Shares Canceled, Taxes Withheld	$14.72M+39.6%	$10.55M-0.3%	$10.58M+2.3%	$10.34M+0.5%	$10.29M+507%
Tax Receivable Agreement, Payment of Liabilities	——	——	——	——	$3.61M—
Asset acquisition cost incurred but not paid at period-end	——	——	——	——	——
Accrued payables for capital expenditures	$155.54M+56.1%	$99.62M+169%	$36.97M-4.3%	$38.63M+40.5%	$27.49M+187%
Additions to property, plant, and equipment through finance leases	$5.78M+43.9%	$4.02M+39.9%	$2.87M-8.9%	$3.16M—	——
Capitalized Depreciation in Property, Plant and Equipment	$250K-28.6%	$350K-7.4%	$378K-7.4%	$408K-5.1%	$430K-4.4%
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	$478K-26.8%	$653K+0.2%	$652K-1.1%	$659K-0.9%	$665K+6.6%
Incurrence of debt for asset acquisition	——	——	——	——	——
Proceeds From Interest Received	$8.11M+20.6%	$6.73M+51.0%	$4.46M+28.8%	$3.46M+40.4%	$2.46M+68.2%
Proceeds From Long Term Lines Of Credit	——	——	——	——	——
Issuance of common stock for the acquisition of Ansys	——	——	——	——	$139.78M-25.0%
Unpaid capitalized interest on equipment held for leases	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	——
Free cash flow	-$583.85M-33.3%	-$438.12M-11.5%	-$393.1M+10.7%	-$440.33M-68.6%	-$261.18M-102%
Free cash flow	-$583.85M-33.3%	-$438.12M-11.5%	-$393.1M+10.7%	-$440.33M-68.6%	-$261.18M-102%

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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.