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SEI Solaris Energy Infrastructure

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  • 21.750
  • +1.240+6.05%
Close Nov 21 16:00 ET
  • 21.750
  • 0.0000.00%
Post 20:01 ET
662.41MMarket Cap49.43P/E (TTM)

Solaris Energy Infrastructure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.64%10.52M
-29.95%18.88M
0.15%16.88M
32.25%89.92M
4.82%25.25M
-2.96%20.88M
67.12%26.95M
168.77%16.85M
312.77%68M
404.27%24.08M
Net income from continuing operations
-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
108.62%11.94M
2,759.68%33.51M
624.30%7.99M
Operating gains losses
561.74%4.12M
700.00%32K
154.55%12K
-83.73%603K
-100.04%-1K
-53.79%622K
102.74%4K
-120.56%-22K
2,865.60%3.71M
19,900.00%2.4M
Depreciation and amortization
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
21.47%8.42M
11.84%30.43M
25.05%8.66M
Deferred tax
-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
60.07%2.33M
5,720.45%7.68M
527.16%2.54M
Other non cash items
3,403.70%946K
34.09%-87K
107.04%74K
-174.44%-1.85M
-2,259.38%-691K
-6.90%27K
82.92%-132K
-2,794.87%-1.05M
-2,688.46%-673K
-31.91%32K
Change In working capital
-417.51%-6.53M
-420.64%-4.23M
27.13%-4.91M
91.76%-1.02M
445.00%5.67M
-397.64%-1.26M
131.19%1.32M
29.61%-6.74M
19.54%-12.34M
121.89%1.04M
-Change in receivables
-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
80.10%-2.5M
-135.72%-35.93M
-64.76%1.62M
-Change in inventory
-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
-253.39%-4.07M
-372.60%-4.62M
146.21%122K
-Change in prepaid assets
164.20%565K
-137.89%-3.39M
5.08%951K
-63.04%2.36M
9.96%3.76M
58.61%-880K
-142.15%-1.43M
-47.29%905K
195.06%6.39M
198.90%3.42M
-Change in payables and accrued expense
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
-145.08%-1.08M
146.31%18.75M
26.72%-4.13M
-Change in other working capital
---4.11M
----
----
----
----
----
----
----
--3.07M
--0
Cash from discontinued investing activities
Operating cash flow
-49.64%10.52M
-29.95%18.88M
0.15%16.88M
32.25%89.92M
4.82%25.25M
-2.96%20.88M
67.12%26.95M
168.77%16.85M
312.77%68M
404.27%24.08M
Investing cash flow
Cash flow from continuing investing activities
-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
-63.60%-18.83M
-307.39%-79.54M
-268.57%-21.74M
Net PPE purchase and sale
-285.28%-57.74M
97.08%-618K
82.22%-3.35M
20.91%-64.39M
56.88%-9.44M
44.90%-14.99M
-2.87%-21.14M
-59.87%-18.83M
-314.56%-81.41M
-268.67%-21.88M
Net other investing changes
-12,367.92%-6.5M
----
----
27.40%2.39M
1,493.66%2.26M
-93.48%53K
----
----
1,542.11%1.87M
283.78%142K
Cash from discontinued investing activities
Investing cash flow
-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
-63.60%-18.83M
-307.39%-79.54M
-268.57%-21.74M
Financing cash flow
Cash flow from continuing financing activities
2,520.79%287.28M
-1,385.96%-16.95M
-240.29%-15.94M
-91.84%-30.92M
-298.25%-15.69M
-24,622.92%-11.87M
121.97%1.32M
23.62%-4.68M
22.57%-16.12M
24.39%-3.94M
Net issuance payments of debt
4,780.36%308.06M
-161.67%-11.06M
-103.49%-602K
205.13%19.5M
-711.68%-9.11M
-220.40%-6.58M
3,307.87%17.93M
215,875.00%17.26M
21,400.00%6.39M
21,385.71%1.49M
Net common stock issuance
-100.00%-18K
99.73%-31K
38.90%-9.63M
---26.44M
-37.73%685K
90.32%-9K
-66,658.82%-11.35M
-1,492.22%-15.76M
--0
39.95%1.1M
Cash dividends paid
-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
-6.25%-3.66M
-1.80%-13.8M
-511.43%-3.46M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-53.85%6K
----
Net other financing activities
-792.49%-17.12M
-18.17%-2.22M
18.65%-2.06M
-13.80%-9.91M
-16.62%-3.59M
2.09%-1.92M
5.20%-1.88M
-49.29%-2.53M
-20.30%-8.71M
54.91%-3.08M
Cash from discontinued financing activities
Financing cash flow
2,520.79%287.28M
-1,385.96%-16.95M
-240.29%-15.94M
-91.84%-30.92M
-298.25%-15.69M
-24,622.92%-11.87M
121.97%1.32M
23.62%-4.68M
22.57%-16.12M
24.39%-3.94M
Net cash flow
Beginning cash position
-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
-75.79%8.84M
-39.54%36.5M
-75.64%10.43M
Current changes in cash
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
41.42%-6.66M
-15.89%-27.66M
74.77%-1.6M
End cash Position
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
-91.34%2.18M
-75.79%8.84M
-75.79%8.84M
Free cash flow
-1,312.92%-47.23M
215.81%18.21M
743.67%13.52M
290.35%25.54M
717.05%17.98M
168.52%3.89M
230.33%5.77M
61.87%-2.1M
-323.85%-13.42M
289.66%2.2M
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
--
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.64%10.52M-29.95%18.88M0.15%16.88M32.25%89.92M4.82%25.25M-2.96%20.88M67.12%26.95M168.77%16.85M312.77%68M404.27%24.08M
Net income from continuing operations -128.93%-2.21M-19.75%9.82M-38.85%7.3M15.70%38.78M-12.89%6.96M-33.65%7.64M47.68%12.24M108.62%11.94M2,759.68%33.51M624.30%7.99M
Operating gains losses 561.74%4.12M700.00%32K154.55%12K-83.73%603K-100.04%-1K-53.79%622K102.74%4K-120.56%-22K2,865.60%3.71M19,900.00%2.4M
Depreciation and amortization 19.74%10.99M5.45%9.57M18.02%9.93M18.90%36.19M9.96%9.52M18.96%9.18M27.19%9.07M21.47%8.42M11.84%30.43M25.05%8.66M
Deferred tax -75.47%286K-53.21%1.18M-25.85%1.73M-5.62%7.25M-51.50%1.23M213.20%1.17M-46.50%2.52M60.07%2.33M5,720.45%7.68M527.16%2.54M
Other non cash items 3,403.70%946K34.09%-87K107.04%74K-174.44%-1.85M-2,259.38%-691K-6.90%27K82.92%-132K-2,794.87%-1.05M-2,688.46%-673K-31.91%32K
Change In working capital -417.51%-6.53M-420.64%-4.23M27.13%-4.91M91.76%-1.02M445.00%5.67M-397.64%-1.26M131.19%1.32M29.61%-6.74M19.54%-12.34M121.89%1.04M
-Change in receivables -35.53%4.75M-148.34%-4.39M14.31%-2.14M154.84%19.7M254.53%5.75M275.20%7.37M143.61%9.07M80.10%-2.5M-135.72%-35.93M-64.76%1.62M
-Change in inventory -139.18%-306K4.28%-1.66M89.00%-448K-33.84%-6.19M-1,055.74%-1.17M160.68%781K24.95%-1.73M-253.39%-4.07M-372.60%-4.62M146.21%122K
-Change in prepaid assets 164.20%565K-137.89%-3.39M5.08%951K-63.04%2.36M9.96%3.76M58.61%-880K-142.15%-1.43M-47.29%905K195.06%6.39M198.90%3.42M
-Change in payables and accrued expense 12.89%-7.43M267.12%7.69M-203.43%-3.28M-190.13%-16.9M34.99%-2.68M-271.64%-8.53M-129.67%-4.6M-145.08%-1.08M146.31%18.75M26.72%-4.13M
-Change in other working capital ---4.11M------------------------------3.07M--0
Cash from discontinued investing activities
Operating cash flow -49.64%10.52M-29.95%18.88M0.15%16.88M32.25%89.92M4.82%25.25M-2.96%20.88M67.12%26.95M168.77%16.85M312.77%68M404.27%24.08M
Investing cash flow
Cash flow from continuing investing activities -1,147.55%-186.31M98.61%-292K82.22%-3.35M22.05%-62M67.01%-7.17M43.41%-14.93M-5.87%-21.07M-63.60%-18.83M-307.39%-79.54M-268.57%-21.74M
Net PPE purchase and sale -285.28%-57.74M97.08%-618K82.22%-3.35M20.91%-64.39M56.88%-9.44M44.90%-14.99M-2.87%-21.14M-59.87%-18.83M-314.56%-81.41M-268.67%-21.88M
Net other investing changes -12,367.92%-6.5M--------27.40%2.39M1,493.66%2.26M-93.48%53K--------1,542.11%1.87M283.78%142K
Cash from discontinued investing activities
Investing cash flow -1,147.55%-186.31M98.61%-292K82.22%-3.35M22.05%-62M67.01%-7.17M43.41%-14.93M-5.87%-21.07M-63.60%-18.83M-307.39%-79.54M-268.57%-21.74M
Financing cash flow
Cash flow from continuing financing activities 2,520.79%287.28M-1,385.96%-16.95M-240.29%-15.94M-91.84%-30.92M-298.25%-15.69M-24,622.92%-11.87M121.97%1.32M23.62%-4.68M22.57%-16.12M24.39%-3.94M
Net issuance payments of debt 4,780.36%308.06M-161.67%-11.06M-103.49%-602K205.13%19.5M-711.68%-9.11M-220.40%-6.58M3,307.87%17.93M215,875.00%17.26M21,400.00%6.39M21,385.71%1.49M
Net common stock issuance -100.00%-18K99.73%-31K38.90%-9.63M---26.44M-37.73%685K90.32%-9K-66,658.82%-11.35M-1,492.22%-15.76M--039.95%1.1M
Cash dividends paid -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-6.25%-3.66M-1.80%-13.8M-511.43%-3.46M
Proceeds from stock option exercised by employees --------------0-----------------53.85%6K----
Net other financing activities -792.49%-17.12M-18.17%-2.22M18.65%-2.06M-13.80%-9.91M-16.62%-3.59M2.09%-1.92M5.20%-1.88M-49.29%-2.53M-20.30%-8.71M54.91%-3.08M
Cash from discontinued financing activities
Financing cash flow 2,520.79%287.28M-1,385.96%-16.95M-240.29%-15.94M-91.84%-30.92M-298.25%-15.69M-24,622.92%-11.87M121.97%1.32M23.62%-4.68M22.57%-16.12M24.39%-3.94M
Net cash flow
Beginning cash position -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-75.79%8.84M-39.54%36.5M-75.64%10.43M
Current changes in cash 1,983.14%111.48M-77.28%1.64M63.83%-2.41M89.15%-3M249.06%2.38M-20.37%-5.92M173.60%7.2M41.42%-6.66M-15.89%-27.66M74.77%-1.6M
End cash Position 3,277.02%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-91.34%2.18M-75.79%8.84M-75.79%8.84M
Free cash flow -1,312.92%-47.23M215.81%18.21M743.67%13.52M290.35%25.54M717.05%17.98M168.52%3.89M230.33%5.77M61.87%-2.1M-323.85%-13.42M289.66%2.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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