Solaris Energy Infrastructure, Inc. (SEI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Solaris Energy Infrastructure, Inc. provides modular and scalable equipment-based solutions for power generation, control and distribution, and management of raw materials used in the completion of oil and natural gas wells in the United States.

Total Cash From Operating Activities Chart for Solaris Energy Infrastructure, Inc.

Solaris Energy Infrastructure, Inc. (SEI) operating cash flow for FY2025 was USD 209.1M, a 252.2% change from FY2024. Solaris Energy Infrastructure, Inc.'s operating cash flow grew from USD 2.2M in 2015 to USD 209.1M in 2025 (9598.7% over 10 years). Operating cash flow compound annual growth rate: 5-year CAGR of 36.7%, 10-year CAGR of 58.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$5.91B
Implied Share Price
$89.79
Enterprise Value
$5.94B
Revenue (TTM)
$762.18M
EBITDA
$269.98M
Profit Margin
7.19%
Trailing P/E
73.42
Forward P/E
384.62
Price/Book (MRQ)
4.71
Price/Sales (TTM)
7.76
EV/EBITDA
24.34
EV/Revenue
7.80
Dividend Yield
0.82%
Book Value
$14.36
Free Cash Flow (FY2025)
-$437.65M
Free Cash Flow Yield
-7.40%

Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.