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Solaris Energy Infrastructure SEI Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Additions to equipment held for lease and property, plant and equipment not yet paid at period-end | $141,570 | $29,459 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Solaris Energy Infrastructure's net change in cash?
- Solaris Energy Infrastructure (SEI) reported net change in cash of $550.33M in Q2 2026.
- How has Solaris Energy Infrastructure's net change in cash changed year-over-year?
- Solaris Energy Infrastructure's net change in cash increased by 349.9% year-over-year, from $122.32M to $550.33M.
- What is the long-term trend for Solaris Energy Infrastructure's net change in cash?
- Over 3 years (2021 to 2025), Solaris Energy Infrastructure's net change in cash has grown at a 100.9% compound annual growth rate (CAGR), from -$23.87M to $193.45M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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