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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$550,333K
Free Cash flow
-$305,352K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings from debt financing
Deferred revenue
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Investment in equipment held for...
Repayments of debt financing
Borrowings from convertible note...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
25,232
32,055
-3,509
24,814
Depreciation and amortization
39,518
24,758
23,489
22,355
Impairment of property, plant and equipment
-
-
0
-
Gain on sale of kingfisher facility
-
-
0
-
Stock-based compensation
11,772
6,713
5,896
5,277
Loss on debt extinguishment
-14,826
-1,258
-41,451
-
Amortization of debt financing costs
4,693
-
-
-
Deferred income tax expense
4,990
15,226
3,750
3,287
Change in payables related to tax receivables agreement
-
-
-
3,024
Change in payables related to tax receivable agreement
-
-
2,361
-
Other
2,437
-2,770
-1,185
-53
Accounts receivable
60,545
45,144
-27,154
10,818
Accounts receivable - related party
-
-
0
-
Prepaid expenses and other assets
45
-661
-130
2,249
Inventories
7,050
3,518
1,925
427
Accounts payable
20,168
-11,761
706
5,979
Accrued liabilities
18,923
-8,877
-787
9,132
Deferred revenue
116,447
64,873
-940
2,837
Property tax contingency
-
-
0
-
Cash settlement of stock-based compensation
0
0
0
0
Net cash provided by operating activities
186,492
79,014
95,937
63,264
Business acquisition, net of cash acquired
-
-
-223
29,423
Deposit for pending investment
-
-
10,000
-
Receivable from sellers
-
-
0
-
Cash received from sellers
-
-
0
-
Investment in equipment held for lease and property, plant and equipment
491,844
343,356
254,501
62,802
Proceeds from sale of kingfisher facility
-
-
0
-
Proceeds from disposal of property, plant and equipment
-
-
3,389
-
Short-term loan
-
-
0
7,573
Repayment of short-term loan
-
-
0
3,786
Asset acquisition, net of cash acquired
-824
108,447
-
-
Payment of fees related to class a common stock offering
-
-
0
-
Other
4,910
6,139
-
-10,934
Borrowings from convertible notes
-
-
902,500
-
Net cash used in investing activities
-495,930
-454,553
-264,278
-85,078
Borrowings from debt financing
1,379,348
399,032
186,009
-
Borrowings from convertible notes
-226,979
-
-
0
Repayments of debt financing
463,950
-
320,937
4,063
Payments of fees related to debt extinguishment
5,921
-
32,095
-
Share repurchases and retirements
-
-
0
-
Payment for capped call transactions related to 2031 notes
-
-
65,582
-
Class a common stock offering
-
-
0
-
Payments of financing costs related to debt and convertible notes
39,245
5,000
17,657
-129
Distributions to non-controlling interest unitholders
1,292
2,293
1,846
2,361
Dividends paid to class a common stock shareholders
7,532
6,922
6,369
5,836
Payments under finance leases
817
887
816
812
Proceeds from issuance of insurance notes payable
0
-
0
4,386
Payments under insurance premium financing
411
1,219
1,196
1,709
Cancelled shares withheld for taxes from vesting of restricted stock and restricted stock units
409
14,306
76
258
Payment of liabilities under tax receivable agreement
0
1,717
0
0
Capital contributions from non-controlling interest in stateline
0
-
0
0
Net cash provided by financing activities
859,771
366,688
414,956
-10,524
Net increase (decrease) in cash, cash equivalents and restricted cash
550,333
-8,851
246,615
-32,338
Cash, cash equivalents and restricted cash at beginning of period
344,468
353,319
106,704
159,867
Cash, cash equivalents and restricted cash at end of period
894,801
344,468
353,319
106,704
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings from debt
financing
$1,379,348K
Deferred revenue
$116,447K
(11253.93%↑ Y/Y)
Depreciation and
amortization
$39,518K
(2.80%↑ Y/Y)
Net income
$25,232K
(-31.98%↓ Y/Y)
Accounts payable
$20,168K
(1005.70%↑ Y/Y)
something is missing
$226,979K
Accrued liabilities
$18,923K
(1535.74%↑ Y/Y)
Loss on debt
extinguishment
-$14,826K
Stock-based compensation
$11,772K
(-3.49%↓ Y/Y)
Deferred income tax
expense
$4,990K
(-44.90%↓ Y/Y)
Amortization of debt
financing costs
$4,693K
Net cash provided by
financing activities
$859,771K
(222.89%↑ Y/Y)
Net cash provided by
operating activities
$186,492K
(273.71%↑ Y/Y)
Canceled cashflow
$746,556K
Canceled cashflow
$70,077K
Net increase
(decrease) in cash, cash...
$550,333K
(2742.66%↑ Y/Y)
Canceled cashflow
$495,930K
Repayments of debt
financing
$463,950K
Borrowings from
convertible notes
-$226,979K
(-200.00%↓ Y/Y)
Payments of financing
costs related to debt...
$39,245K
(196.37%↑ Y/Y)
Dividends paid to class a
common stock...
$7,532K
(-21.16%↓ Y/Y)
Payments of fees related
to debt...
$5,921K
Distributions to
non-controlling interest...
$1,292K
(-83.71%↓ Y/Y)
Payments under finance
leases
$817K
(-49.32%↓ Y/Y)
Payments under insurance
premium financing
$411K
(-42.68%↓ Y/Y)
Cancelled shares withheld
for taxes from...
$409K
(-95.99%↓ Y/Y)
Asset acquisition,
net of cash acquired
-$824K
Accounts receivable
$60,545K
(44.93%↑ Y/Y)
Inventories
$7,050K
(803.85%↑ Y/Y)
Other
$2,437K
(262.47%↑ Y/Y)
Prepaid expenses and
other assets
$45K
(-97.16%↓ Y/Y)
Net cash used in
investing activities
-$495,930K
(-47.16%↓ Y/Y)
Canceled cashflow
$824K
Investment in equipment
held for lease and...
$491,844K
(49.29%↑ Y/Y)
Other
$4,910K
(-34.92%↓ Y/Y)
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Solaris Energy Infrastructure, Inc. (SEI)
Solaris Energy Infrastructure, Inc. (SEI)