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SEI Solaris Energy Infrastructure

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  • 22.230
  • +0.970+4.56%
Close Mar 11 16:00 ET
  • 21.810
  • -0.420-1.89%
Post 16:29 ET
845.05MMarket Cap44.46P/E (TTM)

Solaris Energy Infrastructure Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
168.77%16.85M
Net income from continuing operations
-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
108.62%11.94M
Operating gains losses
---3.38M
---7.54M
561.74%4.12M
700.00%32K
154.55%12K
----
----
-53.79%622K
102.74%4K
-120.56%-22K
Depreciation and amortization
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
21.47%8.42M
Deferred tax
-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
60.07%2.33M
Other non cash items
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
-2,794.87%-1.05M
Change In working capital
-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
29.61%-6.74M
-Change in receivables
-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
80.10%-2.5M
-Change in inventory
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
-253.39%-4.07M
-Change in prepaid assets
-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
-47.29%905K
-Change in payables and accrued expense
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
-145.08%-1.08M
-Change in other working capital
---6.96M
---366K
---4.11M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
168.77%16.85M
Investing cash flow
Cash flow from continuing investing activities
-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
-63.60%-18.83M
Net PPE purchase and sale
-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
-59.87%-18.83M
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
-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
-63.60%-18.83M
Financing cash flow
Cash flow from continuing financing activities
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
23.62%-4.68M
Net issuance payments of debt
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
215,875.00%17.26M
Net common stock issuance
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
-1,492.22%-15.76M
Cash dividends paid
-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
-6.25%-3.66M
Net other financing activities
-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
-49.29%-2.53M
Cash from discontinued financing activities
Financing cash flow
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
23.62%-4.68M
Net cash flow
Beginning cash position
-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
-75.79%8.84M
Current changes in cash
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
41.42%-6.66M
End cash Position
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
-91.34%2.18M
Free cash flow
-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
61.87%-2.1M
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
--
--
--
--
(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(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%26.95M168.77%16.85M
Net income from continuing operations -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%12.24M108.62%11.94M
Operating gains losses ---3.38M---7.54M561.74%4.12M700.00%32K154.55%12K---------53.79%622K102.74%4K-120.56%-22K
Depreciation and amortization 30.49%47.22M75.75%16.73M19.74%10.99M5.45%9.57M18.02%9.93M18.90%36.19M9.96%9.52M18.96%9.18M27.19%9.07M21.47%8.42M
Deferred tax -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%2.52M60.07%2.33M
Other non cash items 265.21%717K-129.92%-216K3,403.70%946K34.09%-87K107.04%74K35.51%-434K2,156.25%722K-6.90%27K82.92%-132K-2,794.87%-1.05M
Change In working capital -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%1.32M29.61%-6.74M
-Change in receivables -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%9.07M80.10%-2.5M
-Change in inventory 63.61%-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-253.39%-4.07M
-Change in prepaid assets -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-47.29%905K
-Change in payables and accrued expense 108.88%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-145.08%-1.08M
-Change in other working capital ---6.96M---366K---4.11M----------------------------
Cash from discontinued investing activities
Operating cash flow -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%26.95M168.77%16.85M
Investing cash flow
Cash flow from continuing investing activities -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-63.60%-18.83M
Net PPE purchase and sale -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-59.87%-18.83M
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 -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-63.60%-18.83M
Financing cash flow
Cash flow from continuing financing activities 1,466.03%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%1.32M23.62%-4.68M
Net issuance payments of debt 1,306.23%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%17.93M215,875.00%17.26M
Net common stock issuance 643.48%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-1,492.22%-15.76M
Cash dividends paid -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-6.25%-3.66M
Net other financing activities -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-49.29%-2.53M
Cash from discontinued financing activities
Financing cash flow 1,466.03%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%1.32M23.62%-4.68M
Net cash flow
Beginning cash position -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-75.79%8.84M
Current changes in cash 5,231.05%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%7.2M41.42%-6.66M
End cash Position 2,640.73%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-91.34%2.18M
Free cash flow -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%5.77M61.87%-2.1M
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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