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Investing Cash Flow at other companies

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Other financials

Income statement

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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

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

Cash flow

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Operating cash flow$186.5M+671%
CapEx$491.8M+166%
Free cash flow-$305.4M-89.7%

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Solaris Energy Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Investment in equipment held for lease and property, plant and equipment(835,200)(329,454)
Asset acquisition, net of cash acquired(107,623)
Other(7,660)(7,545)
Net cash used in investing activities(950,483)(336,999)
Cash flows from financing activities:
Borrowings from debt financing1,778,38071,979
Borrowings from convertible notes155,000
Repayments of debt financing(463,950)

Item 1. Financial Statements (Unaudited)

FAQ

What is Solaris Energy Infrastructure's investing cash flow?
Solaris Energy Infrastructure (SEI) reported investing cash flow of -$495.93M in Q2 2026.
How has Solaris Energy Infrastructure's investing cash flow changed year-over-year?
Solaris Energy Infrastructure's investing cash flow decreased by 157.4% year-over-year, from -$192.68M to -$495.93M.
What is the long-term trend for Solaris Energy Infrastructure's investing cash flow?
Over 4 years (2021 to 2025), Solaris Energy Infrastructure's investing cash flow has grown at a 143.5% compound annual growth rate (CAGR), from -$19.52M to -$686.36M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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