Solaris Energy Infrastructure SEI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $81M+134% | $61.91M+114% | $75.92M+247% | $48.89M+54.1% | $34.59M+1.3% | ||
| $88.98M+55.2% | $84.29M+78.5% | $77.52M+93.8% | $66.16M+73.2% | $57.35M+52.1% | ||
| $23.09M+50.3% | $23.37M+121% | $20.52M+117% | $17.91M+106% | $15.37M+92.6% | ||
| $262.4M+285% | $209.1M+252% | $126.27M+78.0% | $73.52M-9.6% | $68.21M-23.7% | ||
| $845.78M+157% | $646.76M+243% | $518.91M+652% | $513.85M+1,717% | $329.39M+575% | ||
| -$996.59M-123% | -$686.36M-125% | -$537.16M-173% | -$638.39M-2,379% | -$446.01M-859% | ||
| $23.99M+53.3% | $21.76M+48.9% | $19.05M+30.3% | $16.95M+18.4% | $15.65M+10.8% | ||
| —— | $902.5M— | $676.88M— | $451.25M— | $225.63M— | ||
| —— | —— | —— | —— | $63.67M+287% | ||
| $1.07B+174% | $681.23M+70.4% | $411.58M+72.0% | $698.86M+1,267% | $391.09M+1,011% | ||
| $327.75M+2,365% | $193.45M+25.6% | -$9.84M— | $133.98M— | $13.3M— | ||
| -$583.85M-124% | -$438.12M-239% | -$393.1M-20,757% | -$440.33M-930% | -$261.18M-744% |
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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.
