Solaris Energy Infrastructure
SEI
Last Price
52 Week Range
$14.27 - $70.17
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Solaris Energy Infrastructure Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $28.918M | $30.169M | ||||||||||
| $47.218M | - | ||||||||||
| $3.984M | - | ||||||||||
| $10.592M | - | ||||||||||
| $-28.686M | $-19.597M | ||||||||||
| $-2.659M | $198.532M | ||||||||||
| $59.367M | $209.104M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-188.419M | - | ||||||||||
| $-117.065M | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| $0.452M | $-686.355M | ||||||||||
| $-305.032M | $-686.355M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $295.562M | $734.034M | ||||||||||
| $151.088M | - | ||||||||||
| $-14.6M | $-21.759M | ||||||||||
| $-32.351M | $-41.572M | ||||||||||
| $399.699M | $670.703M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.833M | $159.867M | ||||||||||
| $154.034M | $193.452M | ||||||||||
| $159.867M | $353.319M | ||||||||||
| $59.367M | $209.104M | ||||||||||
| $-188.419M | $-646.757M | ||||||||||
| $-129.052M | $-437.653M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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