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 |
| 28.92M | 21.87M | 31.72M | 34.14M | 38.77M | 39.8M | 43.68M | 39.73M | 33.51M | 26.63M | 16.55M | 6.39M | -1.26M | -5.2M | -12.24M | -19.87M | -51.09M | -22.92M | 1.77M | 33.77M | 90.36M | 89.68M | 97.03M | 95.97M | 85.95M | 70.54M | 51.51M | 31.12M | 22.49M | 16.27M | 9.58M | 7.71M | 2.8M | -220K | -931K | -127K | |
| 47.22M | 40.01M | 38.2M | 37.7M | 36.19M | 35.32M | 33.86M | 31.92M | 30.43M | 28.7M | 27.83M | 27.45M | 27.21M | 26.93M | 26.68M | 26.6M | 27.02M | 27.43M | 27.74M | 27.69M | 26.93M | 25.79M | 24.21M | 21.57M | 18.42M | 14.87M | 11.29M | 8.67M | 6.63M | 5.33M | 4.55M | 4.09M | 3.79M | 2.74M | 1.78M | 869K | |
| 10.59M | 9.46M | 8.71M | 7.98M | 7.74M | 7.26M | 6.88M | 6.48M | 6.09M | 5.97M | 5.77M | 5.6M | 5.21M | 4.91M | 4.63M | 4.61M | 4.74M | 4.94M | 5.09M | 4.94M | 4.47M | 3.99M | 3.1M | 3.21M | 3.86M | 4.74M | 5.83M | 5.18M | 3.7M | 2.12M | 732K | 123K | 127K | 108K | 72K | 36K | |
| -6.2M | -6.23M | -131K | -5.54M | -5.57M | -7.54M | -6.4M | 16.66M | 17.95M | 11.37M | 13.7M | 1.23M | -2.07M | 7.07M | 7.59M | -5.54M | -22K | -22.14M | -27.61M | -14.89M | -18.94M | 26.16M | 30.35M | 26.57M | 27.39M | 4.58M | 4.41M | 4.63M | 3.41M | -149K | -2.18M | -1.73M | 361K | -436K | -1.03M | -1.08M | |
| -2.66M | 5.75M | 2.67M | 2.67M | 989K | 3.46M | 2.57M | 1.39M | 2.61M | -25K | -1.3M | 307K | 515K | 743K | 2M | 3.66M | 52.15M | 52.61M | 51.43M | 49.96M | 1.4M | 1.06M | 1.55M | 1.46M | 1.23M | -22.76M | -23.35M | -23.36M | -23.38M | 517K | 559K | 172K | 135K | 85K | n/a | n/a | |
| 3.98M | 4.43M | 5.31M | 6.65M | 7.25M | 5.49M | 3.29M | 5.49M | 4.61M | 5.55M | 6.91M | 1.89M | 132K | -1.13M | -2.39M | -3.68M | -9.15M | -3.46M | 873K | 6.36M | 16.12M | 14.56M | 15.21M | 14.36M | 12.28M | 33.59M | 30.12M | 27.56M | 25.65M | 1.06M | 473K | n/a | n/a | n/a | n/a | n/a | |
| -28.69M | -11.66M | -6.39M | -851K | -2.68M | -2.57M | -887K | -6.43M | -9.27M | -18.13M | -20.92M | -21.66M | -15.34M | -8.71M | -5.11M | 23.6M | 20.19M | 5.74M | 4.85M | -19.16M | -24.42M | 12.3M | 4.1M | -1.65M | -5.38M | -29.72M | -21.61M | -20.84M | -8.37M | -8.54M | -9.27M | -3.53M | -2.34M | -1.94M | -1.47M | -1.98M | |
| 59.37M | 69.85M | 80.22M | 88.29M | 88.26M | 88.76M | 89.4M | 78.58M | 68M | 48.69M | 34.83M | 19.98M | 16.47M | 17.54M | 13.57M | 34.91M | 43.85M | 64.33M | 91.75M | 103.56M | 114.87M | 147.38M | 145.21M | 134.93M | 116.36M | 71.27M | 53.78M | 28.33M | 26.73M | 16.75M | 6.62M | 8.56M | 4.52M | 768K | -549K | -1.2M | |
| -188.42M | -69.04M | -28.28M | -48.8M | -64.39M | -79M | -89.22M | -88.58M | -81.41M | -65.46M | -44.25M | -28.77M | -19.64M | -15.46M | -10.82M | -6.61M | -4.66M | -4.84M | -7.69M | -15.18M | -34.85M | -68.98M | -103.64M | -140.29M | -161.09M | -169.95M | -158.63M | -127.53M | -93.98M | -54.03M | -28.98M | -16.24M | -10.94M | -5.95M | -3.47M | -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 | |
| -121.61M | -128.08M | 2.53M | 2.27M | 2.38M | 2.43M | 1.19M | 1.73M | 1.87M | 1.77M | 985K | 343K | 114K | 186K | 219K | 900K | 886K | 879K | 1.52M | 852K | 850K | 1.13M | 519K | 564K | 534K | -4.88M | -4.99M | -5.08M | -5.07M | -45K | -64K | -34K | -36K | -25K | n/a | n/a | |
| -305.03M | -197.12M | -25.75M | -46.52M | -62M | -76.57M | -88.03M | -86.86M | -79.54M | -63.7M | -43.26M | -28.42M | -19.52M | -15.28M | -10.6M | -5.71M | -3.77M | -3.96M | -6.17M | -14.33M | -34M | -67.85M | -103.12M | -139.72M | -160.54M | -174.79M | -163.58M | -132.53M | -98.98M | -54.03M | -28.98M | -16.23M | -10.94M | -5.95M | -3.47M | -2.32M | |
| 295.56M | 288.81M | -25.84M | 3.15M | 21.02M | 30.1M | 42.15M | 23.66M | 6.39M | 4.89M | -585K | -31K | -30K | -34K | -29K | -33K | -35K | -33K | -35K | -35K | -13.04M | -8.03M | -32K | -30K | 12.97M | 8.93M | 925K | -714K | 2.28M | 3.76M | 3.52M | 5.27M | 2.26M | -161K | 84K | -21K | |
| -9.79M | -8.99M | -8.99M | -20.3M | -26.44M | -26.02M | -26.11M | -14.77M | n/a | -314K | -305K | -317K | n/a | -510K | -606K | -667K | -27.17M | -30.7M | -30.9M | -31.11M | -4.36M | -1.11M | -1.88M | -1.58M | -1.15M | -1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.6M | -14.61M | -14.32M | -14.06M | -14.07M | -15.29M | -15.4M | -15.46M | -15.24M | -15.31M | -16.65M | -18M | -19.36M | -19.16M | -19.26M | -19.22M | -19.18M | -19.4M | -19.25M | -19.26M | -19.26M | -18.99M | -14.23M | -9.47M | -4.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.35M | -24.84M | -9.64M | -9.3M | -9.77M | -7.96M | -8M | -8.1M | -7.27M | -6.66M | -4.95M | -3.13M | -1.43M | -674K | -428K | -255K | -212K | -978K | -1.49M | -2.16M | -2.39M | -1.78M | -1.67M | -1.19M | -1.3M | -863K | -461K | 84.87M | 85.15M | 85.94M | 85.94M | 795K | 795K | n/a | n/a | n/a | |
| 399.7M | 240.36M | -58.78M | -40.51M | -29.26M | -19.17M | -7.35M | -14.67M | -16.12M | -17.39M | -22.49M | -21.48M | -20.82M | -20.38M | -20.33M | -20.17M | -46.59M | -51.11M | -51.67M | -52.56M | -39.04M | -29.91M | -17.81M | -12.27M | 5.82M | 51.61M | 45.15M | 128.84M | 132.11M | 89.7M | 89.46M | 6.07M | 3.06M | -161K | 84K | -21K | |
| 154.03M | 113.09M | -4.31M | 1.25M | -3M | -6.98M | -5.98M | -22.95M | -27.66M | -32.4M | -30.93M | -29.93M | -23.87M | -18.11M | -17.36M | 9.03M | -6.52M | 9.26M | 33.91M | 36.68M | 41.83M | 49.61M | 24.28M | -17.06M | -38.36M | -51.92M | -64.65M | 24.64M | 59.85M | 52.42M | 67.1M | -1.61M | -3.35M | -5.34M | -3.93M | -3.54M | |
| -129.05M | 811K | 51.94M | 39.49M | 23.87M | 9.76M | 184K | -10.01M | -13.41M | -16.77M | -9.42M | -8.79M | -3.17M | 2.08M | 2.75M | 28.31M | 39.19M | 59.49M | 84.06M | 88.38M | 80.02M | 78.39M | 41.56M | -5.36M | -44.72M | -98.69M | -104.85M | -99.19M | -67.25M | -37.28M | -22.36M | -7.68M | -6.41M | -5.18M | -4.02M | -3.52M |