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Net Change in Cash at other companies

Liberty Energy logo
Liberty EnergyLBRT
$671.69M+16,307%
Primoris Services logo
Primoris ServicesPRIM
-$174.1M-67.1%
EnerSys logo
EnerSysENS
$61.48M+11.3%
Ormat Technologies logo
Ormat TechnologiesORA
$482.08M+2,446%
AES logo
AESAES
$157M-70.2%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$112.01M+380%

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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Operating cash flow$79.0M+207%
CapEx$343.4M+138%
Free cash flow-$264.3M-123%

Valuation

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Market cap$4.84B+297%
Enterprise value$5.23B+223%
P/E101×+28.5×
P/S+3.7×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Solaris Energy Infrastructure (SEI) reported net change in cash of -$8.85M in Q1 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 93.8% year-over-year, from -$143.15M to -$8.85M.
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.