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Solaris Energy Infrastructure SEI Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Solaris Energy Infrastructure in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Solaris Energy Infrastructure’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054349
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Borrowings from debt financing | 1,778,380 | 71,979 |
| Borrowings from convertible notes | — | 155,000 |
| Repayments of debt financing | (463,950) | — |
| Payments of fees related to debt extinguishment | (5,921) | — |
| Payments of financing costs related to debt and convertible notes | (44,245) | (13,242) |
| Distributions to non-controlling interest unitholders | (3,585) | (7,933) |
| Dividends paid to Class A common stock shareholders | (14,454) | (9,554) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Solaris Energy Infrastructure's debt repayments?
- Solaris Energy Infrastructure (SEI) reported debt repayments of $462.73M in Q2 2026.
- How has Solaris Energy Infrastructure's debt repayments changed year-over-year?
- Solaris Energy Infrastructure's debt repayments increased by 69683.6% year-over-year, from -$665K to $462.73M.
- What is the long-term trend for Solaris Energy Infrastructure's debt repayments?
- Over 3 years (2022 to 2025), Solaris Energy Infrastructure's debt repayments has grown at a 376.7% compound annual growth rate (CAGR), from $3M to $325M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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