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SEI Solaris Energy Infrastructure

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  • 31.280
  • +1.660+5.60%
Close Jan 6 16:00 ET
1.16BMarket Cap71.09P/E (TTM)

Solaris Energy Infrastructure Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.64%10.52M
-29.95%18.88M
0.15%16.88M
32.25%89.92M
4.82%25.25M
-2.96%20.88M
67.12%26.95M
168.77%16.85M
312.77%68M
404.27%24.08M
Net income from continuing operations
-128.93%-2.21M
-19.75%9.82M
-38.85%7.3M
15.70%38.78M
-12.89%6.96M
-33.65%7.64M
47.68%12.24M
108.62%11.94M
2,759.68%33.51M
624.30%7.99M
Operating gains losses
561.74%4.12M
700.00%32K
154.55%12K
-83.73%603K
-100.04%-1K
-53.79%622K
102.74%4K
-120.56%-22K
2,865.60%3.71M
19,900.00%2.4M
Depreciation and amortization
19.74%10.99M
5.45%9.57M
18.02%9.93M
18.90%36.19M
9.96%9.52M
18.96%9.18M
27.19%9.07M
21.47%8.42M
11.84%30.43M
25.05%8.66M
Deferred tax
-75.47%286K
-53.21%1.18M
-25.85%1.73M
-5.62%7.25M
-51.50%1.23M
213.20%1.17M
-46.50%2.52M
60.07%2.33M
5,720.45%7.68M
527.16%2.54M
Other non cash items
3,403.70%946K
34.09%-87K
107.04%74K
-174.44%-1.85M
-2,259.38%-691K
-6.90%27K
82.92%-132K
-2,794.87%-1.05M
-2,688.46%-673K
-31.91%32K
Change In working capital
-417.51%-6.53M
-420.64%-4.23M
27.13%-4.91M
91.76%-1.02M
445.00%5.67M
-397.64%-1.26M
131.19%1.32M
29.61%-6.74M
19.54%-12.34M
121.89%1.04M
-Change in receivables
-35.53%4.75M
-148.34%-4.39M
14.31%-2.14M
154.84%19.7M
254.53%5.75M
275.20%7.37M
143.61%9.07M
80.10%-2.5M
-135.72%-35.93M
-64.76%1.62M
-Change in inventory
-139.18%-306K
4.28%-1.66M
89.00%-448K
-33.84%-6.19M
-1,055.74%-1.17M
160.68%781K
24.95%-1.73M
-253.39%-4.07M
-372.60%-4.62M
146.21%122K
-Change in prepaid assets
164.20%565K
-137.89%-3.39M
5.08%951K
-63.04%2.36M
9.96%3.76M
58.61%-880K
-142.15%-1.43M
-47.29%905K
195.06%6.39M
198.90%3.42M
-Change in payables and accrued expense
12.89%-7.43M
267.12%7.69M
-203.43%-3.28M
-190.13%-16.9M
34.99%-2.68M
-271.64%-8.53M
-129.67%-4.6M
-145.08%-1.08M
146.31%18.75M
26.72%-4.13M
-Change in other working capital
---4.11M
----
----
----
----
----
----
----
--3.07M
--0
Cash from discontinued investing activities
Operating cash flow
-49.64%10.52M
-29.95%18.88M
0.15%16.88M
32.25%89.92M
4.82%25.25M
-2.96%20.88M
67.12%26.95M
168.77%16.85M
312.77%68M
404.27%24.08M
Investing cash flow
Cash flow from continuing investing activities
-1,147.55%-186.31M
98.61%-292K
82.22%-3.35M
22.05%-62M
67.01%-7.17M
43.41%-14.93M
-5.87%-21.07M
-63.60%-18.83M
-307.39%-79.54M
-268.57%-21.74M
Net PPE purchase and sale
-285.28%-57.74M
97.08%-618K
82.22%-3.35M
20.91%-64.39M
56.88%-9.44M
44.90%-14.99M
-2.87%-21.14M
-59.87%-18.83M
-314.56%-81.41M
-268.67%-21.88M
Net other investing changes
-12,367.92%-6.5M
----
----
27.40%2.39M
1,493.66%2.26M
-93.48%53K
----
----
1,542.11%1.87M
283.78%142K
Cash from discontinued investing activities
Investing cash flow
-1,147.55%-186.31M
98.61%-292K
82.22%-3.35M
22.05%-62M
67.01%-7.17M
43.41%-14.93M
-5.87%-21.07M
-63.60%-18.83M
-307.39%-79.54M
-268.57%-21.74M
Financing cash flow
Cash flow from continuing financing activities
2,520.79%287.28M
-1,385.96%-16.95M
-240.29%-15.94M
-91.84%-30.92M
-298.25%-15.69M
-24,622.92%-11.87M
121.97%1.32M
23.62%-4.68M
22.57%-16.12M
24.39%-3.94M
Net issuance payments of debt
4,780.36%308.06M
-161.67%-11.06M
-103.49%-602K
205.13%19.5M
-711.68%-9.11M
-220.40%-6.58M
3,307.87%17.93M
215,875.00%17.26M
21,400.00%6.39M
21,385.71%1.49M
Net common stock issuance
-100.00%-18K
99.73%-31K
38.90%-9.63M
---26.44M
-37.73%685K
90.32%-9K
-66,658.82%-11.35M
-1,492.22%-15.76M
--0
39.95%1.1M
Cash dividends paid
-8.70%-3.65M
-7.47%-3.64M
0.22%-3.65M
-1.94%-14.07M
-6.19%-3.67M
3.03%-3.36M
1.63%-3.39M
-6.25%-3.66M
-1.80%-13.8M
-511.43%-3.46M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-53.85%6K
----
Net other financing activities
-792.49%-17.12M
-18.17%-2.22M
18.65%-2.06M
-13.80%-9.91M
-16.62%-3.59M
2.09%-1.92M
5.20%-1.88M
-49.29%-2.53M
-20.30%-8.71M
54.91%-3.08M
Cash from discontinued financing activities
Financing cash flow
2,520.79%287.28M
-1,385.96%-16.95M
-240.29%-15.94M
-91.84%-30.92M
-298.25%-15.69M
-24,622.92%-11.87M
121.97%1.32M
23.62%-4.68M
22.57%-16.12M
24.39%-3.94M
Net cash flow
Beginning cash position
-46.01%5.06M
57.43%3.42M
-33.98%5.83M
-75.79%8.84M
-66.92%3.45M
-38.96%9.37M
-91.34%2.18M
-75.79%8.84M
-39.54%36.5M
-75.64%10.43M
Current changes in cash
1,983.14%111.48M
-77.28%1.64M
63.83%-2.41M
89.15%-3M
249.06%2.38M
-20.37%-5.92M
173.60%7.2M
41.42%-6.66M
-15.89%-27.66M
74.77%-1.6M
End cash Position
3,277.02%116.54M
-46.01%5.06M
57.43%3.42M
-33.98%5.83M
-33.98%5.83M
-66.92%3.45M
-38.96%9.37M
-91.34%2.18M
-75.79%8.84M
-75.79%8.84M
Free cash flow
-1,312.92%-47.23M
215.81%18.21M
743.67%13.52M
290.35%25.54M
717.05%17.98M
168.52%3.89M
230.33%5.77M
61.87%-2.1M
-323.85%-13.42M
289.66%2.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.64%10.52M -29.95%18.88M 0.15%16.88M 32.25%89.92M 4.82%25.25M -2.96%20.88M 67.12%26.95M 168.77%16.85M 312.77%68M 404.27%24.08M
Net income from continuing operations -128.93%-2.21M -19.75%9.82M -38.85%7.3M 15.70%38.78M -12.89%6.96M -33.65%7.64M 47.68%12.24M 108.62%11.94M 2,759.68%33.51M 624.30%7.99M
Operating gains losses 561.74%4.12M 700.00%32K 154.55%12K -83.73%603K -100.04%-1K -53.79%622K 102.74%4K -120.56%-22K 2,865.60%3.71M 19,900.00%2.4M
Depreciation and amortization 19.74%10.99M 5.45%9.57M 18.02%9.93M 18.90%36.19M 9.96%9.52M 18.96%9.18M 27.19%9.07M 21.47%8.42M 11.84%30.43M 25.05%8.66M
Deferred tax -75.47%286K -53.21%1.18M -25.85%1.73M -5.62%7.25M -51.50%1.23M 213.20%1.17M -46.50%2.52M 60.07%2.33M 5,720.45%7.68M 527.16%2.54M
Other non cash items 3,403.70%946K 34.09%-87K 107.04%74K -174.44%-1.85M -2,259.38%-691K -6.90%27K 82.92%-132K -2,794.87%-1.05M -2,688.46%-673K -31.91%32K
Change In working capital -417.51%-6.53M -420.64%-4.23M 27.13%-4.91M 91.76%-1.02M 445.00%5.67M -397.64%-1.26M 131.19%1.32M 29.61%-6.74M 19.54%-12.34M 121.89%1.04M
-Change in receivables -35.53%4.75M -148.34%-4.39M 14.31%-2.14M 154.84%19.7M 254.53%5.75M 275.20%7.37M 143.61%9.07M 80.10%-2.5M -135.72%-35.93M -64.76%1.62M
-Change in inventory -139.18%-306K 4.28%-1.66M 89.00%-448K -33.84%-6.19M -1,055.74%-1.17M 160.68%781K 24.95%-1.73M -253.39%-4.07M -372.60%-4.62M 146.21%122K
-Change in prepaid assets 164.20%565K -137.89%-3.39M 5.08%951K -63.04%2.36M 9.96%3.76M 58.61%-880K -142.15%-1.43M -47.29%905K 195.06%6.39M 198.90%3.42M
-Change in payables and accrued expense 12.89%-7.43M 267.12%7.69M -203.43%-3.28M -190.13%-16.9M 34.99%-2.68M -271.64%-8.53M -129.67%-4.6M -145.08%-1.08M 146.31%18.75M 26.72%-4.13M
-Change in other working capital ---4.11M ---- ---- ---- ---- ---- ---- ---- --3.07M --0
Cash from discontinued investing activities
Operating cash flow -49.64%10.52M -29.95%18.88M 0.15%16.88M 32.25%89.92M 4.82%25.25M -2.96%20.88M 67.12%26.95M 168.77%16.85M 312.77%68M 404.27%24.08M
Investing cash flow
Cash flow from continuing investing activities -1,147.55%-186.31M 98.61%-292K 82.22%-3.35M 22.05%-62M 67.01%-7.17M 43.41%-14.93M -5.87%-21.07M -63.60%-18.83M -307.39%-79.54M -268.57%-21.74M
Net PPE purchase and sale -285.28%-57.74M 97.08%-618K 82.22%-3.35M 20.91%-64.39M 56.88%-9.44M 44.90%-14.99M -2.87%-21.14M -59.87%-18.83M -314.56%-81.41M -268.67%-21.88M
Net other investing changes -12,367.92%-6.5M ---- ---- 27.40%2.39M 1,493.66%2.26M -93.48%53K ---- ---- 1,542.11%1.87M 283.78%142K
Cash from discontinued investing activities
Investing cash flow -1,147.55%-186.31M 98.61%-292K 82.22%-3.35M 22.05%-62M 67.01%-7.17M 43.41%-14.93M -5.87%-21.07M -63.60%-18.83M -307.39%-79.54M -268.57%-21.74M
Financing cash flow
Cash flow from continuing financing activities 2,520.79%287.28M -1,385.96%-16.95M -240.29%-15.94M -91.84%-30.92M -298.25%-15.69M -24,622.92%-11.87M 121.97%1.32M 23.62%-4.68M 22.57%-16.12M 24.39%-3.94M
Net issuance payments of debt 4,780.36%308.06M -161.67%-11.06M -103.49%-602K 205.13%19.5M -711.68%-9.11M -220.40%-6.58M 3,307.87%17.93M 215,875.00%17.26M 21,400.00%6.39M 21,385.71%1.49M
Net common stock issuance -100.00%-18K 99.73%-31K 38.90%-9.63M ---26.44M -37.73%685K 90.32%-9K -66,658.82%-11.35M -1,492.22%-15.76M --0 39.95%1.1M
Cash dividends paid -8.70%-3.65M -7.47%-3.64M 0.22%-3.65M -1.94%-14.07M -6.19%-3.67M 3.03%-3.36M 1.63%-3.39M -6.25%-3.66M -1.80%-13.8M -511.43%-3.46M
Proceeds from stock option exercised by employees ---- ---- ---- --0 ---- ---- ---- ---- -53.85%6K ----
Net other financing activities -792.49%-17.12M -18.17%-2.22M 18.65%-2.06M -13.80%-9.91M -16.62%-3.59M 2.09%-1.92M 5.20%-1.88M -49.29%-2.53M -20.30%-8.71M 54.91%-3.08M
Cash from discontinued financing activities
Financing cash flow 2,520.79%287.28M -1,385.96%-16.95M -240.29%-15.94M -91.84%-30.92M -298.25%-15.69M -24,622.92%-11.87M 121.97%1.32M 23.62%-4.68M 22.57%-16.12M 24.39%-3.94M
Net cash flow
Beginning cash position -46.01%5.06M 57.43%3.42M -33.98%5.83M -75.79%8.84M -66.92%3.45M -38.96%9.37M -91.34%2.18M -75.79%8.84M -39.54%36.5M -75.64%10.43M
Current changes in cash 1,983.14%111.48M -77.28%1.64M 63.83%-2.41M 89.15%-3M 249.06%2.38M -20.37%-5.92M 173.60%7.2M 41.42%-6.66M -15.89%-27.66M 74.77%-1.6M
End cash Position 3,277.02%116.54M -46.01%5.06M 57.43%3.42M -33.98%5.83M -33.98%5.83M -66.92%3.45M -38.96%9.37M -91.34%2.18M -75.79%8.84M -75.79%8.84M
Free cash flow -1,312.92%-47.23M 215.81%18.21M 743.67%13.52M 290.35%25.54M 717.05%17.98M 168.52%3.89M 230.33%5.77M 61.87%-2.1M -323.85%-13.42M 289.66%2.2M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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