Solaris Energy Infrastructure Quarterly Cash Flow Statement
NYSE: SEIConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Solaris Energy Infrastructure free cash flow
In the quarter ended Jun 30, 2026, Solaris Energy Infrastructure generated $186.5 million of operating cash flow and spent $491.8 million on capital expenditures. That left free cash flow of -$305.4 million, a free-cash-flow margin of -139.2% of revenue. Solaris Energy Infrastructure returned $7.5 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Solaris Energy Infrastructure cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.23M | 32.05M | -3.51M | 24.81M | 24.13M | 12.97M | 14.00M | -2.21M | 9.82M | 7.30M | 6.96M | 7.64M |
| Net Income growth (YoY) | +4.57% | +147.19% | -125.06% | — | +145.61% | +77.64% | +101.24% | -128.93% | -19.75% | -38.85% | -12.89% | -33.65% |
| Depreciation & Amortization | 39.52M | 24.76M | 23.49M | 22.36M | 18.38M | 20.06M | 16.73M | 10.99M | 9.56M | 9.93M | 9.52M | 9.18M |
| Stock-Based Compensation | 11.77M | 6.71M | 5.90M | 5.28M | 5.21M | 6.99M | 3.04M | 2.67M | 2.66M | 2.22M | 1.91M | 1.93M |
| Change in Working Capital | 87.90M | -3.77M | 24.34M | 4.45M | -28.63M | -16.05M | -21.94M | -400.00K | -42.00K | -4.57M | -682.00K | -985.00K |
| Operating Cash Flow | 186.49M | 79.01M | 95.94M | 63.26M | 24.18M | 25.72M | 13.10M | 10.52M | 18.88M | 16.88M | 24.68M | 20.88M |
| Capital Expenditures | -491.84M | -343.36M | -254.50M | -62.80M | -185.12M | -144.33M | -126.65M | -57.75M | -663.00K | -3.36M | -7.27M | -16.99M |
| Investing Cash Flow | -495.93M | -454.55M | -264.28M | -85.08M | -192.68M | -144.32M | -115.08M | -186.31M | -292.00K | -3.35M | -7.17M | -14.93M |
| Dividends Paid | -7.50M | -6.92M | -6.37M | -5.80M | -4.90M | -4.69M | -3.66M | -3.70M | -3.60M | -3.65M | -3.67M | -3.40M |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | 0 | -8.09M | -679.00K | 0 |
| Debt Repaid | -411.00K | -1.22M | -1.20M | -1.71M | -52.00K | -665.00K | -975.00K | -951.00K | -577.00K | -414.00K | -414.00K | -414.00K |
| Financing Cash Flow | 859.77M | 366.69M | 414.96M | -10.52M | 290.81M | -24.54M | 145.31M | 287.27M | -16.95M | -15.94M | -15.12M | -11.87M |
| Net Change in Cash | 550.33M | -8.85M | 246.62M | -32.34M | 122.32M | -143.15M | 43.33M | 111.48M | 1.64M | -2.41M | 2.38M | -5.92M |
| Free Cash Flow | -305.35M | -264.34M | -158.56M | 462.00K | -160.94M | -118.61M | -113.55M | -47.23M | 18.21M | 13.52M | 17.40M | 3.89M |
This table shows 12 quarterly periods of Solaris Energy Infrastructure's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SEI's reporting calendar. What is a cash flow statement?