SEI
Solaris Energy Infrastructure, Inc
76.40$
+4.5%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.0% | 37.2% | 24.9% | 25.5% | 14.0% | 13.6% | 20.4% | 16.2% | 37.9% | 53.4% | 40.3% | 85.0% | 55.7% | |
| 13.2% | 15.0% | 14.6% | 12.9% | 14.7% | 17.4% | 15.9% | 12.3% | 13.4% | 13.1% | 12.6% | 18.0% | 14.4% | |
| 2.8% | 3.0% | 3.3% | 3.6% | 3.6% | 3.2% | 5.5% | 3.5% | 3.2% | 3.3% | 3.4% | 5.4% | 3.9% | |
| -1.8% | 6.3% | -7.2% | -5.7% | -8.7% | -13.5% | -12.7% | -19.2% | 2.7% | 13.5% | -1.9% | 40.1% | 14.8% | |
| 24.4% | 11.5% | 4.9% | 0.9% | 77.0% | 131.5% | 114.2% | 124.0% | 37.6% | 141.6% | 175.0% | 224.2% | 151.2% | |
| -21.4% | -11.3% | -4.9% | -0.4% | -248.4% | -119.5% | -114.2% | -129.0% | -51.0% | -147.1% | -231.6% | -226.0% | -170.5% | |
| 4.8% | 5.8% | 5.4% | 4.9% | 4.9% | 3.8% | 3.7% | 3.3% | 3.5% | 3.5% | 3.5% | 3.4% | 3.5% | |
| 0.0% | 1.1% | -14.2% | 0.0% | 0.0% | -0.1% | -8.0% | -0.1% | -0.2% | 5.8% | -7.3% | -0.2% | -0.6% | |
| – | – | – | – | 410.6% | -0.9% | -0.6% | 151.5% | -0.3% | 300.4% | 202.9% | 416.9% | 243.0% | |
| -17.0% | -22.1% | -23.5% | -22.9% | 382.9% | 150.9% | -19.4% | 194.7% | -6.3% | 230.9% | 186.9% | 391.9% | 214.0% | |
| -8.5% | 3.8% | -3.5% | 2.2% | 148.6% | 45.0% | -113.3% | 81.9% | -19.4% | 137.2% | -4.5% | 218.6% | 89.9% | |
| 5.6% | 25.8% | 19.9% | 24.7% | -63.0% | -117.9% | -93.9% | -107.8% | 0.3% | -88.2% | -134.7% | -139.2% | -95.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.