For the quarter ending 2025-09-30, SEI had -$32,338K decrease in cash & cash equivalents over the period. $462K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 24,814 | 37,097 |
| Depreciation and amortization | 22,355 | 38,441 |
| Stock-based compensation | 5,277 | 12,198 |
| Deferred income tax expense | 3,287 | 9,056 |
| Change in payables related to tax receivables agreement | 3,024 | - |
| Other | -53 | -1,500 |
| Accounts receivable | 10,818 | 41,776 |
| Prepaid expenses and other assets | 2,249 | 1,582 |
| Inventories | 427 | 780 |
| Accounts payable | 5,979 | 1,824 |
| Accrued liabilities | 9,132 | -1,318 |
| Deferred revenue | 2,837 | -1,044 |
| Cash settlement of stock-based compensation | 0 | -3,713 |
| Net cash provided by operating activities | 63,264 | 49,903 |
| Business acquisition, net of cash acquired | 29,423 | - |
| Investment in property, plant and equipment and equipment held for lease | 62,802 | 329,454 |
| Short-term loan | 7,573 | - |
| Repayment of short-term loan | 3,786 | - |
| Other | -10,934 | 7,545 |
| Net cash used in investing activities | -85,078 | -336,999 |
| Capital contributions from non-controlling interest in stateline | 0 | 86,023 |
| Distributions to non-controlling interest unitholders | 2,361 | 7,933 |
| Dividends paid to class a common stock shareholders | 5,836 | 9,554 |
| Payments under finance leases | 812 | 1,612 |
| Proceeds from issuance of insurance notes payable | 4,386 | 149 |
| Payments under insurance premium financing | 1,709 | 717 |
| Cancelled shares withheld for taxes from vesting of restricted stock | 258 | 10,212 |
| Payment of liabilities under tax receivable agreement | 0 | 3,610 |
| Borrowings from debt financing and convertible notes | 0 | 226,979 |
| Repayments of debt financing | 4,063 | - |
| Payments of financing costs related to debt and convertible notes | -129 | 13,242 |
| Net cash provided by financing activities | -10,524 | 266,271 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -32,338 | -20,825 |
| Cash and cash equivalents at beginning of period | 159,867 | - |
| Cash and cash equivalents at end of period | 106,704 | - |
Solaris Energy Infrastructure, Inc. (SEI)
Solaris Energy Infrastructure, Inc. (SEI)