$74.20
+1.3%Solaris Energy Infrastructure, Inc. designs and manufactures specialized equipment for oil and natural gas operators in the United States. The company provides technician support, last mile, and mobilization logistics services. It is also involved in the transloading and storage of proppant or railcars at its transloading facility. In addition, the company develops Railtronix, an inventory management software; and all-electric equipment that automates the low pressure section of oil and gas well completion sites. It serves exploration and production, and oilfield services industries. The company was formerly known as Solaris Oilfield Infrastructure, Inc. and changed its name to Solaris Energy Infrastructure, Inc. in September 2024. Solaris Energy Infrastructure, Inc. was founded in 2014 and is headquartered in Houston, Texas.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
SEI • NYSE
| Solaris Energy Infrastructure, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
30.2M | 28.9M | 38.8M | 33.5M | -1.3M | -51.1M | 90.4M | 86M | 14.7M | 2.8M | -1.4M | |
0.0 | 47.2M | 36.2M | 30.4M | 27.2M | 27M | 26.9M | 18.4M | 6.6M | 3.8M | 2.4M | |
0.0 | 4M | 7.3M | 7.7M | 132K | -9.2M | 16.1M | 12.3M | 33.5M | 0.0 | 0.0 | |
0.0 | 10.6M | 7.7M | 6.1M | 5.2M | 4.7M | 4.5M | 3.9M | 3.7M | 127K | 64K | |
198.5M | -2.7M | 989K | 2.6M | 516K | 52.1M | 1.4M | 1.2M | -22.5M | 135K | 22K | |
(799K) | (503K) | (478K) | (370K) | (325K) | (796K) | (663K) | (314K) | (45K) | (35K) | (60K) | |
-19.6M | -28.7M | -2.7M | -12.3M | -15.3M | 20.2M | -24.4M | -5.4M | -9.2M | -2.3M | 1M | |
209.1M | 59.4M | 88.3M | 68M | 16.5M | 43.9M | 114.9M | 116.4M | 26.7M | 4.5M | 2.2M | |
INVESTING ACTIVITIES | |||||||||||
(0.0) | -188.4M | -64.4M | -81.4M | -19.6M | -4.7M | -34.9M | -161.1M | -93.9M | -10.9M | -27.8M | |
(0.0) | -117.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5M | (0.0) | -73K | |
-686.4M | 452K | 2.4M | 1.9M | 114K | 886K | 850K | 534K | -72K | -36K | 4K | |
-686.4M | -305M | -62M | -79.5M | -19.5M | -3.8M | -34M | -160.5M | -99M | -10.9M | -27.9M | |
FINANCING ACTIVITIES | |||||||||||
0.0 | 151.1M | -27.8M | 6K | 13K | -27.2M | -4.4M | -1.1M | 155.8M | 0.0 | -5K | |
734M | 295.6M | 21M | 6.4M | -30K | -35K | -13M | 13M | 2.3M | 2.3M | -279K | |
-21.8M | -14.6M | -14.1M | -13.8M | -13.6M | -19.2M | -19.3M | -4.7M | -25.8M | (0.0) | (0.0) | |
(0.0) | -9.8M | -27.8M | (0.0) | (0.0) | -27.2M | -4.4M | -1.1M | (0.0) | (0.0) | -5K | |
-41.6M | -32.4M | -8.4M | -8.7M | -7.2M | -212K | -2.4M | -1.3M | -111K | 795K | 8.2M | |
670.7M | 399.7M | -29.3M | -16.1M | -20.8M | -46.6M | -39M | 5.8M | 132.1M | 3.1M | 7.9M | |
CASH FLOW SUMMARY | |||||||||||
193.5M | 154M | -3M | -27.7M | -23.9M | -6.5M | 41.8M | -38.4M | 59.9M | -3.4M | -17.8M | |
159.9M | 5.8M | 8.8M | 36.5M | 60.4M | 66.9M | 25.1M | 63.4M | 3.6M | 6.9M | 24.7M | |
353.3M | 159.9M | 5.8M | 8.8M | 36.5M | 60.4M | 66.9M | 25.1M | 63.4M | 3.6M | 6.9M | |
-437.7M | -129.1M | 23.9M | -13.4M | -3.2M | 39.2M | 80M | -44.7M | -67.3M | -6.4M | -25.6M |
SEI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | May 01, 2026 | March 16, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 08, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | May 15, 2026 | 2026 |
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