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Operating Cash Flow at other companies

Liberty Energy logo
Liberty EnergyLBRT
$8.4M-95.6%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$9.3M-76.0%
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
-$41.45M-366%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$24.43M-27.8%
Sunrun logo
SunrunRUN
$10.62M+110%
EnerSys logo
EnerSysENS
$143.99M+6.5%

Other financials

Income statement

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Revenue$196.2M+55.3%
Gross profit$28.1M+1.9%
Operating income$50.6M+129%
Net income$21.4M+303%
EPS (diluted)$0.32+129%

Balance sheet

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Cash & equivalents$344.5M+1,960%
Total debt$736.4M+124%
Total equity$781.1M+116%
Total assets$3.0B+165%

Cash flow

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CapEx$343.4M+138%
Free cash flow-$264.3M-123%

Valuation

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Market cap$4.64B+299%
Enterprise value$5.03B+241%
P/E96.8×+27.5×
P/S6.7×+3.6×

Profitability

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Gross margin39.4%+2.4pp
Operating margin23.7%+6.2pp
Net margin6.9%+2.4pp
FCF margin-84.4%+21.1pp

Returns & leverage

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Return on equity8.4%+2.4pp
Debt / equity0.9×0.0×
Current ratio1.1×-0.6×

Where this comes from

Reported directly by Solaris Energy Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Solaris Energy Infrastructure’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solaris Energy Infrastructure's operating cash flow?
Solaris Energy Infrastructure (SEI) reported operating cash flow of $79.01M in Q1 2026.
How has Solaris Energy Infrastructure's operating cash flow changed year-over-year?
Solaris Energy Infrastructure's operating cash flow increased by 207.2% year-over-year, from $25.72M to $79.01M.
What is the long-term trend for Solaris Energy Infrastructure's operating cash flow?
Over 4 years (2021 to 2025), Solaris Energy Infrastructure's operating cash flow has grown at a 88.8% compound annual growth rate (CAGR), from $16.47M to $209.1M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.