Solaris Energy Infrastructure Cash Flow Statement (2016-2026) | SEI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-1.89M	1.44M	1.24M	5.72M	8.33M	11.51M	15.67M	11.92M	12.20M	7.64M	6.98M	7.26M	9.86M	-2.30M	14.05M	12.97M	24.14M	24.77M	-3.52M	32.07M
Depreciation and Depletion (Quarter)								8.20M	8.90M	9.00M	9.40M	9.80M	9.40M	9.40M	11.90M	9.30M	9.30M	9.70M	9.30M	9.30M
Share-based Compensation (Quarter)	1.35M	1.35M	1.30M	1.59M	1.52M	1.55M	1.43M	1.98M	1.92M	1.90M	1.94M	2.22M	2.66M	2.70M	3.04M	6.99M	5.21M	5.28M	5.90M	6.71M
Deferred Taxes (Quarter)	-0.30M	0.33M	0.41M	1.46M	1.65M	2.04M	2.54M	2.33M	2.52M	1.17M	1.28M	1.73M	1.18M	0.29M	3.27M	4.33M	4.73M	3.29M	3.76M	15.23M
Gains from Sales and Divestitures (Quarter)	0.01M	0.12M	0.35M	0.37M	0.01M	0.13M	0.50M	0.55M	0.01M	0.09M	0.64M				0.02M
Gains from Investment Securities (Quarter)	0.00M	0.01M	0.01M	0.11	0.11	0.01M	1.31M	-0.01M	0.00M	0.00M	2.02M	0.60M	0.00M	0.00M	3.39M	0.30M	0.00M	0.01M	4.79M	0.19M
Asset Writedowns and Impairment (Quarter)										1.40M		0.22M	0.10M	0.00M	-0.33M
Non-cash Items (Quarter)			0.03M				0.05M				0.01M				0.01M
Cash from Operations (Quarter)	1.27M	7.66M	4.78M	6.27M	16.12M	21.52M	24.08M	16.85M	26.95M	20.88M	24.68M	16.88M	18.88M	10.52M	13.10M	25.72M	24.18M	63.26M	95.94M	79.01M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.04M	0.04M	0.04M	0.04M	0.06M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.96M
Depreciation & Amortization (CF) (Quarter)	6.75M	6.84M	6.92M	6.93M	7.13M	7.72M	8.66M	8.42M	9.07M	9.20M	9.52M	9.93M	9.60M	11.00M	16.73M	20.06M	18.40M	22.40M	23.49M	24.76M
Change in Working Capital
Change in Receivables (Quarter)	10.24M	4.30M	-5.84M	1.22M	-0.88M	38.23M	-37.24M	3.58M	-12.02M	-7.65M	13.54M	0.34M	4.14M	-6.77M	-0.09M	17.71M	24.07M	10.82M	-52.59M	45.14M
Change in Inventory (Quarter)	0.46M	-0.37M	0.26M	1.15M	2.31M	1.29M	-0.12M	4.07M	1.73M	-0.78M	1.17M	0.45M	1.66M	0.31M	-0.16M	0.16M	0.62M	0.43M	1.93M	3.52M
Change in Account Payables (Quarter)	2.18M	-0.16M	-4.12M	5.04M	2.86M	4.67M	0.77M	2.04M	1.00M	-9.52M	-4.16M	-0.13M	3.43M	-4.98M	-1.77M	5.39M	-3.57M	5.98M	0.71M	-11.76M
Change in Accured Expenses (Quarter)	4.53M	6.09M	-1.51M	-2.64M	12.64M	0.30M	-4.89M	-3.12M	-5.61M	0.98M	1.48M	-3.15M	4.25M	-2.45M	6.29M	-3.74M	2.42M	9.13M	-0.79M	-8.88M
Investing Activities
Capital Expenditures (Quarter)	7.11M	5.99M	-13.50M	2.83M	29.50M	-28.89M	77.97M	5.01M	35.12M	16.99M	7.27M	3.36M	0.66M	-1.95M	7.51M	18.24M	311.21M	62.80M	254.50M	108.45M
Sales of Property, Plant and Equipment (Quarter)	-0.03M	0.03M	-0.00M	0.23M	-0.17M	0.36M	1.04M	0.12M	0.04M	-0.04M	2.26M	0.01M	0.04M	0.01M	0.39M	0.01M
Change in Intangibles (Quarter)
Acquisitions (Quarter)																			-0.22M
Cash from Investing Activities (Quarter)	-5.06M	-5.96M	-5.90M	-11.51M	-19.90M	-26.39M	-21.74M	-18.83M	-21.07M	-14.93M	-7.17M	-3.35M	-0.29M	-186.31M	-115.08M	-144.32M	-192.68M	-85.08M	-264.28M	-454.55M
Financing Activities
Other financing activities (Quarter)	0.04M	0.09M	-0.01M	0.99M	0.02M	0.09M		1.34M	0.02M	0.01M	0.03M	1.54M	0.03M	0.02M	-10.55M		0.08M	0.26M	72.91M	5.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)							2.00M	18.00M	-16.48M	33.48M	-35.00M	4.00M	-0.45M		-3.55M		0.15M	4.39M	897.97M	399.03M
Long-Term Debt Repayments (Quarter)											7.00M	4.00M	14.00M	49.00M					320.94M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)			0.00M
Shares Repurchased (Quarter)				0.61M		-0.01M		0.59M	25.16M	-0.54M	0.68M	-0.42M	8.51M			4.51M
Dividend Payments
Dividends Paid - Common (Quarter)	4.80M	4.80M	-0.99M	3.40M	3.40M	3.50M	3.50M	3.70M	3.40M	3.40M	3.67M	3.60M	3.60M	3.70M	3.66M	4.70M	4.90M	5.80M	-3.26M	6.92M
Misc.
Cash from Financing Activities (Quarter)	-5.00M	-5.15M	-5.21M	-6.13M	-6.00M	-0.05M	-3.94M	-4.68M	1.32M	-11.87M	-15.12M	-15.94M	-16.95M	287.27M	145.31M	-24.54M	290.81M	-10.52M	414.96M	366.69M
Change in Cash (Quarter)	-8.78M	-3.44M	-6.33M	-11.37M	-9.78M	-4.92M	-1.60M	-6.66M	7.20M	-5.92M	2.38M	-2.41M	1.64M	111.48M	43.33M	-143.15M	122.32M	-32.34M	246.62M	-8.85M
Free Cash Flow (Quarter)	-5.84M	1.67M	18.27M	3.44M	-13.37M	50.41M	-53.89M	11.83M	-8.17M	3.89M	17.40M	13.52M	18.21M	12.46M	5.59M	7.48M	-287.03M	0.46M	-158.56M	-29.43M
Net Cash Flow (Quarter)	-8.78M	-3.44M	-6.33M	-11.37M	-9.78M	-4.92M	-1.60M	-6.66M	7.20M	-5.92M	2.38M	-2.41M	1.64M	111.48M	43.33M	-143.15M	122.32M	-32.34M	246.62M	-8.85M

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Solaris Energy Infrastructure Cash Flow Statement (2016-2026) | SEI

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