SOLARIS ENERGY INFRASTRUCTURE, INC. Cash and Restricted Cash
SOLARIS ENERGY INFRASTRUCTURE, INC. (SEI) had Cash and Restricted Cash of $894.80 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $894.80M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $344.47M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $353.32M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $894.80M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $344.47M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $353.32M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $106.70M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $139.04M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $16.72M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $159.87M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $116.54M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $5.06M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $3.42M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $5.83M 10-K · filed 2026-02-27 |
| 2023-09-30 | $3.45M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $9.37M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $2.17M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $8.84M 10-K · filed 2026-02-27 |
| 2022-09-30 | $10.43M 10-Q · filed 2023-10-31 |
| 2022-06-30 | $15.35M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $25.13M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $36.50M 10-K · filed 2024-02-27 |
| 2021-09-30 | $42.83M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $46.28M 10-Q · filed 2022-08-02 |
| 2021-03-31 | $55.06M 10-Q · filed 2022-04-29 |
| 2020-12-31 | $60.37M 10-K · filed 2024-02-27 |
| 2020-09-30 | $60.94M 10-Q · filed 2021-11-01 |
| 2020-06-30 | $63.63M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $46.03M 10-Q · filed 2021-05-03 |
| 2019-12-31 | $66.88M 10-K · filed 2023-03-09 |
| 2019-09-30 | $51.69M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $29.72M 10-Q · filed 2020-07-30 |
| 2019-03-31 | $9.35M 10-Q · filed 2020-05-01 |
| 2018-12-31 | $25.06M 10-K · filed 2022-02-24 |
| 2018-09-30 | $2.08M 10-Q · filed 2019-10-30 |
| 2018-06-30 | $5.44M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $26.41M 10-Q/A · filed 2019-07-26 |
| 2017-12-31 | $63.42M 10-K · filed 2021-02-23 |
| 2017-09-30 | $54.00M 10-Q · filed 2018-10-31 |
| 2017-06-30 | $70.09M 10-Q · filed 2018-08-01 |
| 2016-12-31 | $3.57M 10-K · filed 2020-02-19 |
| 2015-12-31 | $6.92M 10-K/A · filed 2019-07-26 |