Solaris Energy Infrastructure SEI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.06M+147% | $0-100% | $24.81M+1,223% | $24.13M+146% | $12.97M+77.6% | ||
| $24.76M+23.4% | $23.49M+40.4% | $22.36M+103% | $18.38M+92.1% | $20.06M+102% | ||
| $6.71M-4.0% | $5.9M+93.8% | $5.28M+97.4% | $5.21M+95.9% | $6.99M+215% | ||
| $15.23M+252% | $3.75M+14.6% | $3.29M+1,049% | $4.73M+300% | $4.33M+151% | ||
| $45.14M+155% | —— | $10.82M+260% | $24.07M+796% | $17.71M+887% | ||
| $3.52M+2,045% | $1.93M— | $427K+39.5% | $616K-62.8% | $164K-63.4% | ||
| -$11.76M-318% | $706K+140% | $5.98M+220% | —— | $5.4M+4,218% | ||
| -$8.88M-137% | —— | $9.13M+473% | —— | -$3.74M-19.0% | ||
| -$661K-616% | $0-100% | $2.25M— | $1.45M-57.1% | $128K+113% | ||
| -$2.77M-145% | -$1.19M-107% | -$53K+95.8% | -$370K— | -$1.13M-85.6% | ||
| $64.87M+21,310% | —— | $2.84M— | -$1.35M— | $303K— | ||
| -$1.26M— | —— | —— | —— | $0— | ||
| $79.01M+207% | $95.94M+632% | $63.26M+502% | $24.18M+28.1% | $25.72M+52.4% | ||
| $343.36M+138% | $254.5M+101% | $62.8M+8.8% | $185.12M+27,822% | $144.33M+4,198% | ||
| $2.75M+39,386% | —— | -$10.93M-218,580% | $7.55M— | -$7K— | ||
| -$454.55M-215% | -$264.28M-130% | -$85.08M+54.3% | -$192.68M-65,885% | -$144.32M-4,211% | ||
| $6.92M+47.7% | $6.37M+74.0% | $5.8M+56.8% | $4.9M+36.1% | $4.69M+28.5% | ||
| —— | $225.63M— | $225.63M— | $225.63M— | $225.63M— | ||
| $1.22M+83.3% | $320.94M— | —— | —— | $665K-83.4% | ||
| $238.38M— | -$19.28M-148% | —— | —— | $0-100% | ||
| $887K+17.6% | $816K-2.6% | $812K-13.5% | $858K+40.2% | $754K+25.2% | ||
| $5M— | $17.66M+1,477% | $0— | $13.24M— | $0— | ||
| $366.69M+1,594% | $414.96M+186% | $0-100% | $290.82M+1,816% | -$24.54M-54.0% | ||
| -$8.85M+93.8% | $246.62M+469% | -$32.34M-129% | $122.32M+7,381% | -$143.15M-5,842% | ||
| $88K-98.5% | $2.77M-70.7% | $7.66M+1,185% | $6.27M+855% | $5.71M+654% | ||
| $187K— | —— | $168K— | $782K+76.1% | $0-100% | ||
| $0+100% | —— | —— | —— | -$3.71M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$661K-616% | $0-100% | $2.25M— | $1.45M-57.1% | $128K+113% | ||
| -$2.77M-145% | -$1.19M-107% | -$53K+95.8% | -$370K— | -$1.13M-85.6% | ||
| —— | $2.5M— | $2.5M— | $2.5M— | $2.5M— | ||
| $2.75M+39,386% | —— | -$10.93M-218,580% | $7.55M— | -$7K— | ||
| $108.45M— | —— | —— | —— | $0— | ||
| —— | $0-100% | $0— | $0— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $887K+17.6% | $816K-2.6% | $812K-13.5% | $858K+40.2% | $754K+25.2% | ||
| —— | $16.4M— | $16.4M— | $16.4M— | $16.4M— | ||
| $5M— | $17.66M+1,477% | $0— | $13.24M— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.22M+83.3% | $1.2M+22.7% | $1.71M+79.7% | $52K-91.0% | $665K+60.6% | ||
| $14.31M+41.2% | $76K-29.0% | $258K+1,333% | $79K+155% | $10.13M+558% | ||
| $1.72M-52.4% | —— | —— | —— | $3.61M— | ||
| $3.14M— | —— | —— | —— | $0— | ||
| $74.16M+307% | $70.16M+835% | $0-100% | $11.22M+13,747% | $18.24M+5,411% | ||
| $1.77M— | $1.33M+623% | $1M-22.0% | $1.69M— | $0— | ||
| $0-100% | $77K-26.7% | $83K-26.5% | $90K-19.6% | $100K-16.7% | ||
| $0-100% | $160K+0.6% | $158K-4.2% | $160K-3.6% | $175K+30.6% | ||
| $123.2M— | —— | —— | —— | $0— | ||
| $2.42M+134% | $2.97M+326% | $1.69M+144% | $1.04M+2,490% | $1.03M+3,027% | ||
| $399.03M— | —— | —— | —— | $0-100% | ||
| $238.38M— | —— | —— | —— | $0-100% | ||
| $2.88M— | —— | —— | —— | $0— | ||
| $187K— | —— | $168K— | $782K+76.1% | $0-100% | ||
| -$264.34M-123% | -$158.56M-39.6% | $0+100% | -$160.94M-984% | -$118.61M-977% | ||
| -$264.34M-123% | -$158.56M-39.6% | $0+100% | -$160.94M-984% | -$118.61M-977% |
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.
