Skip to content
Screener

Free cash flow at other companies

Liberty Energy logo
Liberty EnergyLBRT
-$90.82M-375%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
-$8.8M-116%
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
-$49.1M-498%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$3.13M-84.5%
Sunrun logo
SunrunRUN
-$190.47M+35.1%
EnerSys logo
EnerSysENS

Other financials

Income statement

See full
Revenue$219.4M+46.9%
Gross profit$28.1M+1.9%
Operating income$56.5M+58.9%
Net income$20.5M+71.4%
EPS (diluted)$0.26-13.3%

Balance sheet

See full
Cash & equivalents$894.8M+544%
Total debt$1.6B+5,441%
Total equity$902.0M+126%
Total assets$4.2B+186%

Cash flow

See full
Operating cash flow$186.5M+671%
CapEx$491.8M+166%

Valuation

See full
Market cap$3.49B+147%
Enterprise value$4.23B+225%
P/E61.9×-0.7×
P/S4.6×+1.4×

Profitability

See full
Gross margin39.4%+2.4pp
Operating margin24.3%+4.4pp
Net margin7.4%+2.4pp
FCF margin-95.5%-2.8pp

Returns & leverage

See full
Return on equity8.7%+1.2pp
Debt / equity1.8×+1.7×
Current ratio4.1×+1.0×

Where this comes from

Calculated from Solaris Energy Infrastructure’s reported figures.

The source filing: Solaris Energy Infrastructure’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054349

FAQ

What is Solaris Energy Infrastructure's free cash flow?
Solaris Energy Infrastructure (SEI) reported free cash flow of -$305.35M in Q2 2026.
How has Solaris Energy Infrastructure's free cash flow changed year-over-year?
Solaris Energy Infrastructure's free cash flow decreased by 89.7% year-over-year, from -$160.94M to -$305.35M.
What is the long-term trend for Solaris Energy Infrastructure's free cash flow?
Over 2 years (2023 to 2025), Solaris Energy Infrastructure's free cash flow has grown at a 318.9% compound annual growth rate (CAGR), from $24.97M to -$438.12M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Solaris Energy Infrastructure's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude