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US Stock MarketDetailed Quotes
SEI Solaris Energy Infrastructure
- 32.450
- -1.360-4.02%
Close Feb 25 16:00 ET
1.23BMarket Cap64.90P/E (TTM)
34.560High30.410Low1.88MVolume34.000Open33.810Pre Close60.30MTurnover6.34%Turnover Ratio64.90P/E (Static)38.01MShares39.02552wk High3.47P/B962.74MFloat Cap7.66852wk Low0.48Dividend TTM29.67MShs Float39.025Historical High1.48%Div YieldTTM12.27%Amplitude3.600Historical Low32.078Avg Price1Lot Size
Solaris Energy Infrastructure Key Stats
Quarterly+Annual
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 | -33.98%59.37M | -48.11%13.1M | -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 |
| 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 | -659.87%-3.38M | -746,000.00%-7.46M | 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 |
| 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 | 165.67%3.27M | -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 | 138.82%717K | -42.84%-987K | 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 |
| Change In working capital | -2,720.65%-28.69M | -373.47%-15.5M | -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 |
| -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 | -277.57%-4.2M | -161.71%-2.32M | 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 |
| -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 | ---2.85M | ---4.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -33.98%59.37M | -48.11%13.1M | -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 |
| 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 | -192.43%-188.29M | -1,241.51%-126.59M | -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 |
| Net business purchase and sale | ---117.07M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | -86.33%326K | 187.32%6.5M | -12,367.92%-6.5M | ---- | ---- | 27.40%2.39M | 1,493.66%2.26M | -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 | 1,392.56%399.7M | 1,026.07%145.31M | 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 |
| Net issuance payments of debt | 1,415.86%295.56M | 90.81%-838K | 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 |
| Net common stock issuance | 671.52%151.09M | 23,369.78%160.77M | -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 |
| 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 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -226.35%-32.35M | -205.12%-10.96M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,392.56%399.7M | 1,026.07%145.31M | 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 |
| 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 | -605.37%-129.05M | -731.72%-113.55M | -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 |
| 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 | -- | -- | -- | -- |