Solaris Energy Infrastructure, Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.72 | 0.81 | 0.59 | 0.67 | 0.37 | 0.43 | 0.71 | 0.64 | 1.25 | 1.94 | 1.10 | 2.36 | 5.38 | |
| 0.32 | 0.33 | 0.35 | 0.34 | 0.39 | 0.55 | 0.55 | 0.49 | 0.44 | 0.47 | 0.35 | 0.50 | 1.39 | |
| 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.19 | 0.14 | 0.10 | 0.12 | 0.09 | 0.15 | 0.38 | |
| -0.04 | 0.14 | -0.17 | -0.15 | -0.23 | -0.43 | -0.44 | -0.76 | 0.09 | 0.49 | -0.05 | 1.11 | 1.43 | |
| 0.59 | 0.25 | 0.12 | 0.02 | 2.03 | 4.16 | 3.99 | 4.90 | 1.25 | 5.14 | 4.79 | 6.23 | 14.59 | |
| -0.51 | -0.25 | -0.12 | -0.01 | -6.57 | -3.78 | -3.99 | -5.09 | -1.69 | -5.34 | -6.34 | -6.28 | -16.46 | |
| 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.10 | 0.10 | 0.34 | |
| 0.00 | 0.02 | -0.34 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | -0.01 | 0.21 | -0.20 | -0.01 | -0.06 | |
| – | – | – | – | 10.86 | -0.03 | -0.02 | 5.98 | -0.01 | 10.90 | 5.55 | 11.58 | 23.45 | |
| -0.41 | -0.48 | -0.56 | -0.60 | 10.12 | 4.77 | -0.68 | 7.69 | -0.21 | 8.38 | 5.11 | 10.89 | 20.65 | |
| -0.20 | 0.08 | -0.08 | 0.06 | 3.93 | 1.42 | -3.96 | 3.23 | -0.64 | 4.98 | -0.12 | 6.07 | 8.67 | |
| 0.13 | 0.56 | 0.47 | 0.64 | -1.66 | -3.73 | -3.28 | -4.26 | 0.01 | -3.20 | -3.69 | -3.87 | -9.22 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.