SOLARIS ENERGY INFRASTRUCTURE, INC. Operating Cash Flow
SOLARIS ENERGY INFRASTRUCTURE, INC. (SEI) reported Operating Cash Flow of $265.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- SOLARIS ENERGY INFRASTRUCTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $186.49M, a 671.23% increase year-over-year.
- SOLARIS ENERGY INFRASTRUCTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $79.01M, a 207.18% increase year-over-year.
- SOLARIS ENERGY INFRASTRUCTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $95.94M, a 632.34% increase year-over-year.
- SOLARIS ENERGY INFRASTRUCTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $63.26M, a 501.60% increase year-over-year.
- SOLARIS ENERGY INFRASTRUCTURE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $209.10M, a 252.22% increase from fiscal 2024.
- SOLARIS ENERGY INFRASTRUCTURE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $59.37M, a 33.56% decline from fiscal 2023.
- SOLARIS ENERGY INFRASTRUCTURE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $89.35M, a 31.41% increase from fiscal 2022.
- SOLARIS ENERGY INFRASTRUCTURE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $68.00M, a 312.77% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $186.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $265.51M 10-Q · filed 2026-08-06 | $361.44M derived: sum of 3 quarters · filed 2026-08-06 | $424.71M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $79.01M 10-Q · filed 2026-05-01 | $174.95M derived: sum of 2 quarters · filed 2026-05-01 | $238.22M derived: sum of 3 quarters · filed 2026-05-01 | $262.40M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $95.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $159.20M derived: sum of 2 quarters · filed 2026-02-27 | $183.38M derived: sum of 3 quarters · filed 2026-08-06 | $209.10M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $63.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $87.44M derived: sum of 2 quarters · filed 2026-08-06 | $113.17M 10-Q · filed 2025-11-06 | $126.27M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $24.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $49.90M 10-Q · filed 2026-08-06 | $63.00M derived: sum of 3 quarters · filed 2026-08-06 | $73.52M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $25.72M 10-Q · filed 2026-05-01 | $38.82M derived: sum of 2 quarters · filed 2026-05-01 | $49.34M derived: sum of 3 quarters · filed 2026-05-01 | $68.21M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | $13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $23.62M derived: sum of 2 quarters · filed 2026-02-27 | $42.49M derived: sum of 3 quarters · filed 2026-02-27 | $59.37M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $10.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $29.39M derived: sum of 2 quarters · filed 2025-11-06 | $46.27M 10-Q · filed 2025-11-06 | $70.94M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $18.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $35.75M 10-Q · filed 2025-08-01 | $60.43M derived: sum of 3 quarters · filed 2026-02-27 | $81.31M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $16.88M 10-Q · filed 2025-05-07 | $41.55M derived: sum of 2 quarters · filed 2026-02-27 | $62.43M derived: sum of 3 quarters · filed 2026-02-27 | $89.38M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $24.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $45.56M derived: sum of 2 quarters · filed 2026-02-27 | $72.50M derived: sum of 3 quarters · filed 2026-02-27 | $89.35M 10-K · filed 2026-02-27 | $89.92M 10-K · filed 2024-02-27 | ||
| 2023-09-30 | $20.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $47.83M derived: sum of 2 quarters · filed 2024-11-07 | $64.68M 10-Q · filed 2024-11-07 | $66.34M 10-Q · filed 2023-10-31 | $88.76M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | $26.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $43.80M 10-Q · filed 2024-08-09 | $45.46M 10-Q · filed 2023-07-28 | $67.88M derived: sum of 3 quarters · filed 2024-08-09 | $89.40M derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | $16.85M 10-Q · filed 2024-04-26 | $40.93M derived: sum of 2 quarters · filed 2024-04-26 | $62.45M derived: sum of 3 quarters · filed 2024-04-26 | $78.58M derived: sum of 4 quarters · filed 2024-04-26 | |||
| 2022-12-31 | $24.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $45.60M derived: sum of 2 quarters · filed 2024-02-27 | $61.73M derived: sum of 3 quarters · filed 2024-02-27 | $68.00M 10-K · filed 2024-02-27 | |||
| 2022-09-30 | $21.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $37.64M derived: sum of 2 quarters · filed 2023-10-31 | $43.91M 10-Q · filed 2023-10-31 | $48.69M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | $16.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $22.39M 10-Q · filed 2023-07-28 | $27.17M derived: sum of 3 quarters · filed 2024-02-27 | $34.83M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | $6.27M 10-Q · filed 2023-05-04 | $11.04M derived: sum of 2 quarters · filed 2024-02-27 | $18.70M derived: sum of 3 quarters · filed 2024-02-27 | $19.98M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $12.43M derived: sum of 2 quarters · filed 2024-02-27 | $13.71M derived: sum of 3 quarters · filed 2024-02-27 | $16.47M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $7.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $8.93M derived: sum of 2 quarters · filed 2022-11-02 | $11.70M 10-Q · filed 2022-11-02 | $17.54M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $4.04M 10-Q · filed 2022-08-02 | $9.88M derived: sum of 3 quarters · filed 2023-03-09 | $13.57M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-03-31 | $2.77M 10-Q · filed 2022-04-29 | $8.61M derived: sum of 2 quarters · filed 2023-03-09 | $12.30M derived: sum of 3 quarters · filed 2023-03-09 | $34.91M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2020-12-31 | $5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $9.53M derived: sum of 2 quarters · filed 2023-03-09 | $32.15M derived: sum of 3 quarters · filed 2023-03-09 | $43.85M 10-K · filed 2023-03-09 | |||
| 2020-09-30 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $26.31M derived: sum of 2 quarters · filed 2021-11-01 | $38.01M 10-Q · filed 2021-11-01 | $64.33M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $22.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $34.32M 10-Q · filed 2021-08-05 | $60.65M derived: sum of 3 quarters · filed 2022-02-24 | $91.75M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $11.70M 10-Q · filed 2021-05-03 | $38.03M derived: sum of 2 quarters · filed 2022-02-24 | $69.14M derived: sum of 3 quarters · filed 2022-02-24 | $103.56M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $26.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $57.43M derived: sum of 2 quarters · filed 2022-02-24 | $91.86M derived: sum of 3 quarters · filed 2022-02-24 | $114.87M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $31.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $65.54M derived: sum of 2 quarters · filed 2020-10-29 | $88.55M 10-Q · filed 2020-10-29 | $147.38M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-06-30 | $34.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $57.44M 10-Q · filed 2020-07-30 | $116.27M derived: sum of 3 quarters · filed 2021-02-23 | $145.21M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-03-31 | $23.01M 10-Q · filed 2020-05-01 | $81.84M derived: sum of 2 quarters · filed 2021-02-23 | $110.78M derived: sum of 3 quarters · filed 2021-02-23 | $134.93M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2018-12-31 | $58.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $87.77M derived: sum of 2 quarters · filed 2021-02-23 | $111.92M derived: sum of 3 quarters · filed 2021-02-23 | $116.36M 10-K · filed 2021-02-23 | |||
| 2018-09-30 | $28.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $53.10M derived: sum of 2 quarters · filed 2019-10-30 | $57.54M 10-Q · filed 2019-10-30 | $71.27M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-06-30 | $24.16M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-07-31 | $28.60M 10-Q · filed 2019-07-31 | $42.33M derived: sum of 3 quarters · filed 2020-02-19 | $53.78M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-03-31 | $4.44M 10-Q/A · filed 2019-07-26 | $18.17M derived: sum of 2 quarters · filed 2020-02-19 | $29.63M derived: sum of 3 quarters · filed 2020-02-19 | $28.33M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2017-12-31 | $13.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $25.18M derived: sum of 2 quarters · filed 2020-02-19 | $23.89M derived: sum of 3 quarters · filed 2020-02-19 | $26.73M 10-K · filed 2020-02-19 | |||
| 2017-09-30 | $11.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $10.16M derived: sum of 2 quarters · filed 2018-10-31 | $13.00M 10-Q · filed 2018-10-31 | $16.75M derived: sum of 4 quarters · filed 2019-07-26 | |||
| 2017-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.54M 10-Q · filed 2018-08-01 | $5.30M derived: sum of 3 quarters · filed 2019-07-26 | $6.62M derived: sum of 4 quarters · filed 2019-07-26 | |||
| 2017-03-31 | $2.84M 10-Q · filed 2018-05-08 | $6.59M derived: sum of 2 quarters · filed 2019-07-26 | $7.91M derived: sum of 3 quarters · filed 2019-07-26 | ||||
| 2016-12-31 | $3.75M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-07-26 | $5.07M derived: sum of 2 quarters · filed 2019-07-26 | $4.52M 10-K/A · filed 2019-07-26 | ||||
| 2016-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $768.00K 10-Q · filed 2017-11-02 | |||||
| 2016-06-30 | -$549.00K 10-Q · filed 2017-08-14 | ||||||
| 2015-12-31 | $2.16M 10-K · filed 2018-03-06 |