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SEI Solaris Energy Infrastructure

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  • 23.380
  • +0.430+1.87%
Close May 2 16:00 ET
  • 23.380
  • 0.0000.00%
Post 20:01 ET
888.77MMarket Cap46.76P/E (TTM)

Solaris Energy Infrastructure Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.43%25.72M
-32.74%59.37M
-44.45%13.1M
-49.64%10.52M
-29.95%18.88M
0.15%16.88M
29.80%88.26M
-2.08%23.58M
-2.96%20.88M
67.12%26.95M
Net income from continuing operations
77.64%12.97M
-25.42%28.92M
101.24%14M
-128.93%-2.21M
-19.75%9.82M
-38.85%7.3M
15.70%38.78M
-12.89%6.96M
-33.65%7.64M
47.68%12.24M
Operating gains losses
----
---3.38M
---7.54M
561.74%4.12M
700.00%32K
154.55%12K
----
----
-53.79%622K
102.74%4K
Depreciation and amortization
101.97%20.06M
30.49%47.22M
75.75%16.73M
19.74%10.99M
5.45%9.57M
18.02%9.93M
18.90%36.19M
9.96%9.52M
18.96%9.18M
27.19%9.07M
Deferred tax
150.72%4.33M
-45.06%3.98M
-35.88%790K
-75.47%286K
-53.21%1.18M
-25.85%1.73M
-5.62%7.25M
-51.50%1.23M
213.20%1.17M
-46.50%2.52M
Other non cash items
-3,590.54%-2.58M
265.21%717K
-129.92%-216K
3,403.70%946K
34.09%-87K
107.04%74K
35.51%-434K
2,156.25%722K
-6.90%27K
82.92%-132K
Change In working capital
-226.69%-16.05M
-970.37%-28.69M
-425.02%-13.02M
-417.51%-6.53M
-420.64%-4.23M
27.13%-4.91M
78.28%-2.68M
285.10%4.01M
-397.64%-1.26M
131.19%1.32M
-Change in receivables
-728.34%-17.71M
-185.17%-16.78M
-360.83%-15.01M
-35.53%4.75M
-148.34%-4.39M
14.31%-2.14M
154.84%19.7M
254.53%5.75M
275.20%7.37M
143.61%9.07M
-Change in inventory
63.39%-164K
63.61%-2.25M
113.64%159K
-139.18%-306K
4.28%-1.66M
89.00%-448K
-33.84%-6.19M
-1,055.74%-1.17M
160.68%781K
24.95%-1.73M
-Change in prepaid assets
-113.46%-128K
-699.43%-4.2M
-210.57%-2.32M
164.20%565K
-137.89%-3.39M
5.08%951K
-89.05%700K
-38.63%2.1M
58.61%-880K
-142.15%-1.43M
-Change in payables and accrued expense
150.41%1.65M
108.88%1.5M
268.47%4.52M
12.89%-7.43M
267.12%7.69M
-203.43%-3.28M
-190.13%-16.9M
34.99%-2.68M
-271.64%-8.53M
-129.67%-4.6M
-Change in other working capital
--303K
---6.96M
---366K
---4.11M
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
52.43%25.72M
-32.74%59.37M
-44.45%13.1M
-49.64%10.52M
-29.95%18.88M
0.15%16.88M
29.80%88.26M
-2.08%23.58M
-2.96%20.88M
67.12%26.95M
Investing cash flow
Cash flow from continuing investing activities
-4,210.72%-144.32M
-391.96%-305.03M
-1,504.39%-115.08M
-1,147.55%-186.31M
98.61%-292K
82.22%-3.35M
22.05%-62M
67.01%-7.17M
43.41%-14.93M
-5.87%-21.07M
Net PPE purchase and sale
-4,210.72%-144.32M
-203.09%-188.29M
-1,664.74%-126.59M
-285.28%-57.74M
97.08%-618K
82.22%-3.35M
23.69%-62.13M
67.22%-7.17M
44.90%-14.99M
-2.87%-21.14M
Net business purchase and sale
----
---117.07M
--5M
----
----
----
--0
--0
----
----
Net other investing changes
----
167.21%326K
--6.5M
-12,367.92%-6.5M
----
----
-93.48%122K
--0
-93.48%53K
----
Cash from discontinued investing activities
Investing cash flow
-4,210.72%-144.32M
-391.96%-305.03M
-1,504.39%-115.08M
-1,147.55%-186.31M
98.61%-292K
82.22%-3.35M
22.05%-62M
67.01%-7.17M
43.41%-14.93M
-5.87%-21.07M
Financing cash flow
Cash flow from continuing financing activities
-54.02%-24.54M
1,466.03%399.7M
1,135.85%145.31M
2,520.79%287.28M
-1,385.96%-16.95M
-240.29%-15.94M
-81.52%-29.26M
-256.04%-14.03M
-24,622.92%-11.87M
121.97%1.32M
Net issuance payments of debt
-25.25%-754K
1,306.23%295.56M
88.96%-838K
4,780.36%308.06M
-161.67%-11.06M
-103.49%-602K
228.92%21.02M
-609.66%-7.59M
-220.40%-6.58M
3,307.87%17.93M
Net common stock issuance
-5.21%-10.13M
643.48%151.09M
23,777.17%160.77M
-100.00%-18K
99.73%-31K
38.90%-9.63M
---27.8M
-161.73%-679K
90.32%-9K
-66,658.82%-11.35M
Cash dividends paid
-28.45%-4.69M
-3.75%-14.6M
0.25%-3.66M
-8.70%-3.65M
-7.47%-3.64M
0.22%-3.65M
-1.94%-14.07M
-6.19%-3.67M
3.03%-3.36M
1.63%-3.39M
Net other financing activities
-336.55%-8.97M
-284.86%-32.35M
-425.66%-10.96M
-792.49%-17.12M
-18.17%-2.22M
18.65%-2.06M
3.50%-8.41M
32.31%-2.09M
2.09%-1.92M
5.20%-1.88M
Cash from discontinued financing activities
Financing cash flow
-54.02%-24.54M
1,466.03%399.7M
1,135.85%145.31M
2,520.79%287.28M
-1,385.96%-16.95M
-240.29%-15.94M
-81.52%-29.26M
-256.04%-14.03M
-24,622.92%-11.87M
121.97%1.32M
Net cash flow
Beginning cash position
2,640.73%159.87M
-33.98%5.83M
3,277.02%116.54M
-46.01%5.06M
57.43%3.42M
-33.98%5.83M
-75.79%8.84M
-66.92%3.45M
-38.96%9.37M
-91.34%2.18M
Current changes in cash
-5,842.09%-143.15M
5,231.05%154.03M
1,718.89%43.33M
1,983.14%111.48M
-77.28%1.64M
63.83%-2.41M
89.15%-3M
249.06%2.38M
-20.37%-5.92M
173.60%7.2M
End cash Position
388.38%16.72M
2,640.73%159.87M
2,640.73%159.87M
3,277.02%116.54M
-46.01%5.06M
57.43%3.42M
-33.98%5.83M
-33.98%5.83M
-66.92%3.45M
-38.96%9.37M
Free cash flow
-977.47%-118.61M
-640.58%-129.05M
-796.12%-113.55M
-1,312.92%-47.23M
215.81%18.21M
743.67%13.52M
277.96%23.87M
641.45%16.31M
168.52%3.89M
230.33%5.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.43%25.72M-32.74%59.37M-44.45%13.1M-49.64%10.52M-29.95%18.88M0.15%16.88M29.80%88.26M-2.08%23.58M-2.96%20.88M67.12%26.95M
Net income from continuing operations 77.64%12.97M-25.42%28.92M101.24%14M-128.93%-2.21M-19.75%9.82M-38.85%7.3M15.70%38.78M-12.89%6.96M-33.65%7.64M47.68%12.24M
Operating gains losses -------3.38M---7.54M561.74%4.12M700.00%32K154.55%12K---------53.79%622K102.74%4K
Depreciation and amortization 101.97%20.06M30.49%47.22M75.75%16.73M19.74%10.99M5.45%9.57M18.02%9.93M18.90%36.19M9.96%9.52M18.96%9.18M27.19%9.07M
Deferred tax 150.72%4.33M-45.06%3.98M-35.88%790K-75.47%286K-53.21%1.18M-25.85%1.73M-5.62%7.25M-51.50%1.23M213.20%1.17M-46.50%2.52M
Other non cash items -3,590.54%-2.58M265.21%717K-129.92%-216K3,403.70%946K34.09%-87K107.04%74K35.51%-434K2,156.25%722K-6.90%27K82.92%-132K
Change In working capital -226.69%-16.05M-970.37%-28.69M-425.02%-13.02M-417.51%-6.53M-420.64%-4.23M27.13%-4.91M78.28%-2.68M285.10%4.01M-397.64%-1.26M131.19%1.32M
-Change in receivables -728.34%-17.71M-185.17%-16.78M-360.83%-15.01M-35.53%4.75M-148.34%-4.39M14.31%-2.14M154.84%19.7M254.53%5.75M275.20%7.37M143.61%9.07M
-Change in inventory 63.39%-164K63.61%-2.25M113.64%159K-139.18%-306K4.28%-1.66M89.00%-448K-33.84%-6.19M-1,055.74%-1.17M160.68%781K24.95%-1.73M
-Change in prepaid assets -113.46%-128K-699.43%-4.2M-210.57%-2.32M164.20%565K-137.89%-3.39M5.08%951K-89.05%700K-38.63%2.1M58.61%-880K-142.15%-1.43M
-Change in payables and accrued expense 150.41%1.65M108.88%1.5M268.47%4.52M12.89%-7.43M267.12%7.69M-203.43%-3.28M-190.13%-16.9M34.99%-2.68M-271.64%-8.53M-129.67%-4.6M
-Change in other working capital --303K---6.96M---366K---4.11M------------------------
Cash from discontinued investing activities
Operating cash flow 52.43%25.72M-32.74%59.37M-44.45%13.1M-49.64%10.52M-29.95%18.88M0.15%16.88M29.80%88.26M-2.08%23.58M-2.96%20.88M67.12%26.95M
Investing cash flow
Cash flow from continuing investing activities -4,210.72%-144.32M-391.96%-305.03M-1,504.39%-115.08M-1,147.55%-186.31M98.61%-292K82.22%-3.35M22.05%-62M67.01%-7.17M43.41%-14.93M-5.87%-21.07M
Net PPE purchase and sale -4,210.72%-144.32M-203.09%-188.29M-1,664.74%-126.59M-285.28%-57.74M97.08%-618K82.22%-3.35M23.69%-62.13M67.22%-7.17M44.90%-14.99M-2.87%-21.14M
Net business purchase and sale -------117.07M--5M--------------0--0--------
Net other investing changes ----167.21%326K--6.5M-12,367.92%-6.5M---------93.48%122K--0-93.48%53K----
Cash from discontinued investing activities
Investing cash flow -4,210.72%-144.32M-391.96%-305.03M-1,504.39%-115.08M-1,147.55%-186.31M98.61%-292K82.22%-3.35M22.05%-62M67.01%-7.17M43.41%-14.93M-5.87%-21.07M
Financing cash flow
Cash flow from continuing financing activities -54.02%-24.54M1,466.03%399.7M1,135.85%145.31M2,520.79%287.28M-1,385.96%-16.95M-240.29%-15.94M-81.52%-29.26M-256.04%-14.03M-24,622.92%-11.87M121.97%1.32M
Net issuance payments of debt -25.25%-754K1,306.23%295.56M88.96%-838K4,780.36%308.06M-161.67%-11.06M-103.49%-602K228.92%21.02M-609.66%-7.59M-220.40%-6.58M3,307.87%17.93M
Net common stock issuance -5.21%-10.13M643.48%151.09M23,777.17%160.77M-100.00%-18K99.73%-31K38.90%-9.63M---27.8M-161.73%-679K90.32%-9K-66,658.82%-11.35M
Cash dividends paid -28.45%-4.69M-3.75%-14.6M0.25%-3.66M-8.70%-3.65M-7.47%-3.64M0.22%-3.65M-1.94%-14.07M-6.19%-3.67M3.03%-3.36M1.63%-3.39M
Net other financing activities -336.55%-8.97M-284.86%-32.35M-425.66%-10.96M-792.49%-17.12M-18.17%-2.22M18.65%-2.06M3.50%-8.41M32.31%-2.09M2.09%-1.92M5.20%-1.88M
Cash from discontinued financing activities
Financing cash flow -54.02%-24.54M1,466.03%399.7M1,135.85%145.31M2,520.79%287.28M-1,385.96%-16.95M-240.29%-15.94M-81.52%-29.26M-256.04%-14.03M-24,622.92%-11.87M121.97%1.32M
Net cash flow
Beginning cash position 2,640.73%159.87M-33.98%5.83M3,277.02%116.54M-46.01%5.06M57.43%3.42M-33.98%5.83M-75.79%8.84M-66.92%3.45M-38.96%9.37M-91.34%2.18M
Current changes in cash -5,842.09%-143.15M5,231.05%154.03M1,718.89%43.33M1,983.14%111.48M-77.28%1.64M63.83%-2.41M89.15%-3M249.06%2.38M-20.37%-5.92M173.60%7.2M
End cash Position 388.38%16.72M2,640.73%159.87M2,640.73%159.87M3,277.02%116.54M-46.01%5.06M57.43%3.42M-33.98%5.83M-33.98%5.83M-66.92%3.45M-38.96%9.37M
Free cash flow -977.47%-118.61M-640.58%-129.05M-796.12%-113.55M-1,312.92%-47.23M215.81%18.21M743.67%13.52M277.96%23.87M641.45%16.31M168.52%3.89M230.33%5.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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