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+134%	$61.91M+114%	$75.92M+247%	$48.89M+54.1%	$34.59M+1.3%
Depreciation and amortization	$88.98M+55.2%	$84.29M+78.5%	$77.52M+93.8%	$66.16M+73.2%	$57.35M+52.1%
Stock-based compensation	$23.09M+50.3%	$23.37M+121%	$20.52M+117%	$17.91M+106%	$15.37M+92.6%
Deferred income taxes	$26.99M+198%	$16.09M+149%	$15.62M+253%	$12.62M+138%	$9.07M+36.4%
Change in accounts receivable	——	——	$74.05M+2,304%	$56.46M+1,434%	$35.07M+285%
Change in inventories	$6.49M+205%	$3.13M+30.0%	$1.21M-66.2%	$1.09M—	$2.13M—
Change in accounts payable	——	——	——	——	$2.08M+116%
Change in accrued liabilities	——	——	——	——	$4.35M—
Change in other assets	$3.04M—	$3.83M—	$6.15M—	——	——
Other working capital changes	-$4.38M-47.8%	-$2.74M-12.1%	-$2.13M+21.5%	-$3.33M-133%	-$2.96M-136%
Change in deferred revenue	——	——	-$1.06M—	——	——
Loss on extinguishment of debt	——	——	——	——	——
Net cash from operating activities	$262.4M+285%	$209.1M+252%	$126.27M+78.0%	$73.52M-9.6%	$68.21M-23.7%
Capital expenditures	$845.78M+157%	$646.76M+243%	$518.91M+652%	$513.85M+1,717%	$329.39M+575%
Other investing activities	——	——	——	——	——
Net cash from investing activities	-$996.59M-123%	-$686.36M-125%	-$537.16M-173%	-$638.39M-2,379%	-$446.01M-859%
Dividends paid	$23.99M+53.3%	$21.76M+48.9%	$19.05M+30.3%	$16.95M+18.4%	$15.65M+10.8%
Proceeds from issuance of debt	——	$902.5M—	$676.88M—	$451.25M—	$225.63M—
Repayments of debt	——	——	——	——	$63.67M+287%
Proceeds from issuance of common stock	——	——	——	——	$120.66M+200%
Payments for finance leases	$3.37M+7.3%	$3.24M+8.3%	$3.26M+18.7%	$3.39M+41.8%	$3.14M+32.8%
Payment of debt issuance costs	$35.9M—	$30.9M—	$14.36M—	——	——
Net cash from financing activities	$1.07B+174%	$681.23M+70.4%	$411.58M+72.0%	$698.86M+1,267%	$391.09M+1,011%
Net increase (decrease) in cash	$327.75M+2,365%	$193.45M+25.6%	-$9.84M—	$133.98M—	$13.3M—
Interest paid	$16.78M+2.3%	$22.41M+95.5%	$29.09M+907%	$22.02M+559%	$16.41M+385%
Income taxes paid	——	——	——	——	——
Cash settlement of stock-based compensation	——	——	——	——	-$3.71M—
Gain on sale of Kingfisher facility	——	$0-100%	$1.87M-66.7%	$3.73M0.0%	$5.6M+200%
Increase (Decrease) in Prepaid Expense and Other Assets	$3.04M—	$3.83M—	$6.15M—	——	——
Other Noncash Income (Expense)	-$4.38M-47.8%	-$2.74M-12.1%	-$2.13M+21.5%	-$3.33M-133%	-$2.96M-136%
Payments For Pending Investment, Deposit	——	$10M—	$7.5M—	$5M—	$2.5M—
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Payments to Acquire Assets, Investing Activities	——	——	——	——	——
Proceeds from sale of Kingfisher facility	——	$0—	$5M—	——	——
Cash received from Sellers	——	$0-100%	$1.63M-66.7%	$3.25M0.0%	$4.88M+200%
Finance Lease, Principal Payments	$3.37M+7.3%	$3.24M+8.3%	$3.26M+18.7%	$3.39M+41.8%	$3.14M+32.8%
Payments Of Capped Call Transaction	——	$65.58M—	$49.19M—	$32.79M—	$16.4M—
Payments Of Debt Issuance Costs	$35.9M—	$30.9M—	$14.36M—	——	——
Payments Of Stock Issuance Costs	——	$0-100%	$1.31M-66.7%	$2.63M0.0%	$3.94M+200%
Repayments of Unsecured Debt	$4.18M+31.8%	$3.62M+24.2%	$3.4M+44.4%	$2.64M+45.3%	$3.17M+108%
Restricted Stock, Shares Canceled, Taxes Withheld	$14.72M+43.1%	$10.55M+522%	$10.58M+448%	$10.34M+359%	$10.29M+302%
Tax Receivable Agreement, Payment of Liabilities	——	——	——	——	$3.61M+341%
Asset acquisition cost incurred but not paid at period-end	——	——	——	——	——
Accrued payables for capital expenditures	$155.54M+466%	$99.62M+940%	$36.97M+1,235%	$38.63M—	$27.49M—
Additions to property, plant, and equipment through finance leases	$5.78M—	$4.02M—	$2.87M—	$3.16M—	——
Capitalized Depreciation in Property, Plant and Equipment	$250K-41.9%	$350K-22.2%	$378K-34.3%	$408K—	$430K—
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	$478K-28.1%	$653K+4.6%	$652K+9.8%	$659K+21.4%	$665K+33.3%
Incurrence of debt for asset acquisition	——	——	——	——	——
Proceeds From Interest Received	$8.11M+229%	$6.73M+360%	$4.46M+449%	$3.46M—	$2.46M—
Proceeds From Long Term Lines Of Credit	——	——	——	——	——
Issuance of common stock for the acquisition of Ansys	——	——	——	——	$139.78M+200%
Unpaid capitalized interest on equipment held for leases	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	——
Free cash flow	-$583.85M-124%	-$438.12M-239%	-$393.1M-20,757%	-$440.33M-930%	-$261.18M-744%
Free cash flow	-$583.85M-124%	-$438.12M-239%	-$393.1M-20,757%	-$440.33M-930%	-$261.18M-744%

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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.