Screener
Solaris Energy Infrastructure SEI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Solaris Energy Infrastructure in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| Cancelled shares withheld for taxes from vesting of restricted stock and restricted stock units | (14,715) | (10,212) |
| Payment of liabilities under Tax Receivable Agreement | (1,717) | (3,610) |
| Capital contributions from non-controlling interest in Stateline | — | 86,023 |
| Net cash provided by financing activities | 1,226,459 | 266,271 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 541,482 | (20,825) |
| Cash, cash equivalents and restricted cash at beginning of period | 353,319 | 159,867 |
| Cash, cash equivalents and restricted cash at end of period | $894,801 | $139,042 |
| Non-cash investing and financing activities: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Solaris Energy Infrastructure's financing cash flow?
- Solaris Energy Infrastructure (SEI) reported financing cash flow of $859.77M in Q2 2026.
- How has Solaris Energy Infrastructure's financing cash flow changed year-over-year?
- Solaris Energy Infrastructure's financing cash flow increased by 195.6% year-over-year, from $290.82M to $859.77M.
- What is the long-term trend for Solaris Energy Infrastructure's financing cash flow?
- Over 4 years (2021 to 2025), Solaris Energy Infrastructure's financing cash flow has grown at a 139.2% compound annual growth rate (CAGR), from -$20.82M to $681.23M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Solaris Energy Infrastructure's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude