Solaris Energy Infrastruc... (SEI)
19.05
0.85 (4.67%)
At close: Apr 17, 2025, 3:59 PM
18.90
-0.79%
After-hours: Apr 17, 2025, 08:00 PM EDT
Solaris Energy Infrastructure Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 14M | -2.21M | 9.82M | 7.3M | 6.96M | 7.64M | 12.24M | 11.94M | 7.99M | 11.51M | 8.29M | 5.72M | 1.1M | 1.43M | -1.87M | -1.93M | -2.84M | -5.6M | -9.5M | -33.15M | 25.33M | 19.08M | 22.51M | 23.43M | 24.65M | 26.44M | 21.45M | 13.41M | 9.24M | 7.41M | 1.06M | 4.78M | 3.02M | 711K | -804K | -127K | |
| 16.73M | 10.99M | 9.56M | 9.93M | 9.52M | 9.18M | 9.07M | 8.42M | 8.66M | 7.72M | 7.13M | 6.93M | 6.92M | 6.84M | 6.75M | 6.69M | 6.64M | 6.59M | 6.67M | 7.11M | 7.05M | 6.91M | 6.62M | 6.35M | 5.91M | 5.33M | 3.98M | 3.2M | 2.36M | 1.74M | 1.37M | 1.16M | 1.05M | 959K | 911K | 869K | |
| 3.04M | 2.67M | 2.66M | 2.22M | 1.91M | 1.93M | 1.92M | 1.98M | 1.43M | 1.55M | 1.52M | 1.59M | 1.3M | 1.35M | 1.35M | 1.2M | 1M | 1.08M | 1.33M | 1.33M | 1.21M | 1.23M | 1.18M | 862K | 721K | 338K | 1.29M | 1.51M | 1.6M | 1.42M | 645K | 32K | 19K | 36K | 36K | 36K | |
| 3.6M | -5.99M | -1.62M | -2.19M | 3.58M | 104K | -7.03M | -2.22M | 1.6M | 1.25M | 16.03M | -927K | -4.97M | 3.57M | 3.56M | -4.23M | 4.17M | 4.09M | -9.57M | 1.29M | -17.95M | -1.38M | 3.14M | -2.76M | 27.16M | 2.81M | -636K | -1.95M | 4.36M | 2.63M | -410K | -3.17M | 797K | 599K | 46K | -1.08M | |
| -8.45M | 5.31M | -127K | 609K | -42K | 2.23M | -130K | -1.07M | 2.43M | 1.34M | -1.31M | 146K | -207K | 64K | 304K | 354K | 21K | 1.32M | 1.96M | 48.84M | 478K | 147K | 486K | 286K | 143K | 637K | 397K | 57K | -23.85M | 43K | 387K | 37K | 50K | 85K | n/a | n/a | |
| 790K | 286K | 1.18M | 1.73M | 1.23M | 1.17M | 2.52M | 2.33M | -532K | -1.03M | 4.72M | 1.46M | 405K | 334K | -305K | -302K | -854K | -930K | -1.59M | -5.78M | 4.84M | 3.4M | 3.89M | 3.99M | 3.28M | 4.06M | 3.04M | 1.91M | 24.59M | 586K | 473K | n/a | n/a | n/a | n/a | n/a | |
| -13.02M | -6.53M | -4.23M | -4.91M | 4M | -1.26M | 1.32M | -6.74M | 4.11M | 424K | -4.23M | -9.58M | -4.75M | -2.37M | -4.96M | -3.25M | 1.87M | 1.23M | 23.75M | -6.66M | -12.59M | 343K | -254K | -11.92M | 24.13M | -7.86M | -6M | -15.65M | -216K | 257K | -5.23M | -3.17M | -392K | -474K | 507K | -1.98M | |
| 13.1M | 10.52M | 18.88M | 16.88M | 23.58M | 20.88M | 26.95M | 16.85M | 24.08M | 21.52M | 16.13M | 6.27M | 4.78M | 7.66M | 1.27M | 2.77M | 5.84M | 3.69M | 22.62M | 11.7M | 26.32M | 31.11M | 34.43M | 23.01M | 58.83M | 28.94M | 24.16M | 4.44M | 13.73M | 11.45M | -1.3M | 2.84M | 3.75M | 1.32M | 650K | -1.2M | |
| -126.65M | -57.75M | -663K | -3.36M | -7.27M | -16.99M | -21.18M | -18.95M | -21.88M | -27.2M | -20.55M | -11.78M | -5.94M | -5.99M | -5.07M | -2.65M | -1.76M | -1.34M | -859K | -699K | -1.94M | -4.2M | -8.35M | -20.37M | -36.07M | -38.86M | -44.99M | -41.17M | -44.94M | -27.54M | -13.89M | -7.62M | -4.98M | -2.48M | -1.15M | -2.32M | |
| 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.57M | -128.56M | 371K | 10K | 98K | 2.05M | 111K | 123K | 142K | 813K | 648K | 269K | 37K | 31K | 6K | 40K | 109K | 64K | 687K | 26K | 102K | 710K | 14K | 24K | 380K | 101K | 59K | -6K | -5.04M | -6K | -30K | 2K | -11K | -25K | n/a | n/a | |
| -115.08M | -186.31M | -292K | -3.35M | -7.17M | -14.93M | -21.07M | -18.83M | -21.74M | -26.39M | -19.9M | -11.51M | -5.9M | -5.96M | -5.06M | -2.61M | -1.65M | -1.28M | -172K | -673K | -1.84M | -3.49M | -8.33M | -20.35M | -35.69M | -38.76M | -44.94M | -41.17M | -49.94M | -27.54M | -13.89M | -7.62M | -4.98M | -2.48M | -1.15M | -2.32M | |
| -838K | 308.06M | -11.06M | -602K | -7.59M | -6.58M | 17.93M | 17.26M | 1.49M | 5.47M | -559K | -8K | -7K | -11K | -5K | -7K | -11K | -6K | -9K | -9K | -9K | -8K | -9K | -13.01M | 4.99M | 7.99M | -7K | -7K | 946K | -7K | -1.65M | 2.98M | 2.42M | -245K | 105K | -21K | |
| -107K | -18K | -31K | -9.63M | 685K | -9K | -11.35M | -15.76M | 1.1M | -93K | -17K | -990K | 786K | -84K | -29K | -673K | 276K | -180K | -90K | -27.18M | -3.25M | -378K | -299K | -431K | -6K | -1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.66M | -3.65M | -3.64M | -3.65M | -3.67M | -3.36M | -3.39M | -3.66M | -4.89M | -3.46M | -3.44M | -3.44M | -4.96M | -4.81M | -4.8M | -4.8M | -4.76M | -4.91M | -4.75M | -4.75M | -4.99M | -4.76M | -4.76M | -4.76M | -4.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.96M | -17.12M | -2.22M | -2.06M | -3.45M | -1.92M | -1.88M | -2.53M | -1.64M | -1.96M | -1.98M | -1.69M | -1.03M | -246K | -164K | 12K | -276K | n/a | 9K | 55K | -1.04M | -511K | -662K | -173K | -434K | -402K | -183K | -278K | n/a | n/a | 85.15M | n/a | 795K | n/a | n/a | n/a | |
| 145.31M | 287.27M | -16.95M | -15.94M | -14.03M | -11.87M | 1.32M | -4.68M | -3.94M | -48K | -6M | -6.13M | -5.21M | -5.15M | -5M | -5.46M | -4.77M | -5.1M | -4.84M | -31.89M | -9.29M | -5.66M | -5.73M | -18.37M | -160K | 6.45M | -190K | -285K | 45.63M | -7K | 83.5M | 2.98M | 3.22M | -245K | 105K | -21K | |
| 43.33M | 111.48M | 1.64M | -2.41M | 2.38M | -5.92M | 7.2M | -6.66M | -1.6M | -4.92M | -9.78M | -11.37M | -6.33M | -3.44M | -8.78M | -5.31M | -578K | -2.69M | 17.61M | -20.86M | 15.2M | 21.97M | 20.37M | -15.71M | 22.98M | -3.37M | -20.97M | -37.01M | 9.43M | -16.09M | 68.31M | -1.79M | 1.99M | -1.41M | -396K | -3.54M | |
| -113.55M | -47.23M | 18.21M | 13.52M | 16.31M | 3.89M | 5.77M | -2.1M | 2.2M | -5.68M | -4.42M | -5.51M | -1.16M | 1.67M | -3.79M | 119K | 4.08M | 2.34M | 21.76M | 11.01M | 24.38M | 26.91M | 26.08M | 2.64M | 22.76M | -9.92M | -20.84M | -36.72M | -31.2M | -16.09M | -15.18M | -4.78M | -1.23M | -1.17M | -501K | -3.52M |