NYSE - Nasdaq Real Time Price USD
Solaris Energy Infrastructure, Inc. (SEI)
27.51
-1.59
(-5.46%)
As of 12:22:07 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
68,214
59,367
88,261
67,996
16,473
Investing Cash Flow
-446,007
-305,032
-62,003
-79,539
-19,524
Financing Cash Flow
391,091
399,699
-29,260
-16,119
-20,818
End Cash Position
16,722
159,867
5,833
8,835
36,497
Income Tax Paid Supplemental Data
427
503
478
370
325
Interest Paid Supplemental Data
16,412
11,458
2,958
249
132
Capital Expenditure
-329,391
-188,419
-64,388
-81,411
-19,638
Issuance of Capital Stock
--
160,875
0
--
--
Issuance of Debt
361,553
365,553
36,520
11,000
0
Repayment of Debt
-66,143
-69,991
-15,502
-4,610
-30
Repurchase of Capital Stock
-10,289
-9,787
-27,800
0
0
Free Cash Flow
-261,177
-129,052
23,873
-13,415
-3,165
12/31/2021 - 5/12/2017
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