← Solaris Energy Infrastructure, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | — | $3.6m |
$42.4m
+1066.97%
|
$52.0m
+22.57%
|
($29.3m)
-156.42%
|
($868k)
+97.04%
|
$21.2m
+2537.56%
|
$24.3m
+15.02%
|
$15.8m
-35.04%
|
$30.2m
+90.85%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $3.4m |
$41.2m
+1116.09%
|
$50.9m
+23.51%
|
($29.7m)
-158.28%
|
($1.2m)
+95.84%
|
$20.3m
+1747.28%
|
$23.2m
+14.06%
|
$14.8m
-36.12%
|
$28.9m
+95.27%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2.8m | $22.5m | $86.0m | $90.4m | ($51.1m) | ($1.3m) | $33.5m | $38.8m | $28.9m | $58.4m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $15.2m | $43.5m | $38.4m | ($21.8m) | ($392k) | $12.4m | $14.4m | $13.1m | $28.2m | — | |
| Depreciation, Depletion and Amortization | $3.8m | $6.6m | $18.4m | $26.9m | $27.0m | $27.2m | $30.4m | $36.2m | $47.2m | $84.3m | $110.1m | |
| Amortization of Debt Issuance Costs | $4k | $51k | $296k | $753k | $176k | $176k | $159k | $158k | — | — | — | |
| Amortization of Intangible Assets | $1k | $46k | $801k | $779k | $779k | $779k | $774k | $726k | $3.2m | $12.2m | — | |
| Depreciation | $3.8m | $6.6m | $17.6m | $26.1m | — | — | — | $35.5m | $40.5m | $37.7m | $110.1m | |
| Deferred Income Tax Expense (Benefit) | — | $25.7m | $12.3m | $16.1m | ($9.2m) | $132k | $7.7m | $7.3m | $6.5m | $16.1m | $27.3m | |
| Share-based Payment Arrangement, Noncash Expense | $127k | $3.7m | $3.9m | $4.5m | $4.7m | $5.2m | $6.1m | $7.7m | $10.6m | $23.4m | $29.7m | |
| Share-based Payment Arrangement, Expense | $127k | $3.7m | $3.9m | $4.5m | $4.7m | — | — | — | $10.6m | $23.4m | $29.7m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | $0 | $0 | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $8k | — | — | — | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $3.1m | $8.5m | $26.8m | ($853k) | ($17.4m) | $15.2m | $34.6m | ($17.2m) | $19.2m | $25.4m | ($89.4m) | |
| Increase (Decrease) in Inventories | ($327k) | $7.5m | $10.5m | $2.7m | $235k | $978k | $4.6m | $6.2m | $2.3m | $3.1m | ($12.9m) | |
| Inventory Write-down | — | — | — | — | $2.6m | $0 | $0 | $0 | — | — | — | |
| Increase (Decrease) in Accounts Payable | $41k | $4.2m | $4.5m | ($3.6m) | $3.1m | $3.0m | $13.3m | ($10.6m) | ($3.5m) | $8.5m | $15.1m | |
| Other Operating Income (Expense), Net | — | — | — | ($585k) | ($5.8m) | $2.4m | ($1.8m) | ($639k) | ($2.5m) | ($4.1m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $4.5m |
$26.7m
+491.22%
|
$116.4m
+335.35%
|
$114.9m
-1.28%
|
$43.9m
-61.82%
|
$16.5m
-62.44%
|
$68.0m
+312.77%
|
$89.9m
+32.25%
|
$59.4m
-33.98%
|
$209.1m
+252.22%
|
$424.7m
+103.11%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $10.9m | $93.9m | $161.1m | $34.9m | $4.7m | $19.6m | $81.4m | $64.4m | $188.4m | $646.8m | ($1.2b) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $5.0m | — | — | — | — | — | — | $122.1m | $29.2m | ($136.8m) | |
| Net Cash Provided by (Used in) Investing Activities | ($10.9m) | ($99.0m) | ($160.5m) | ($34.0m) | ($3.8m) | ($19.5m) | ($79.5m) | ($62.0m) | ($305.0m) | ($686.4m) | ($1.3b) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | — | — | ($4.1m) | ($41.5m) | — | |
| Payments for Repurchase of Common Stock | — | — | — | $3.2m | $26.7m | — | — | $26.4m | $8.1m | $0 | — | |
| Payments of Ordinary Dividends, Common Stock | — | — | — | $13 | $12 | $13 | $14 | $14 | $15 | $22 | ($26.7m) | |
| Proceeds from Issuance of Common Stock | — | $44.7m | — | — | — | — | — | — | $160.9m | $0 | $0 | |
| Proceeds from (Payments for) Other Financing Activities | — | — | $60k | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $3.1m |
$132.1m
+4218.67%
|
$5.8m
-95.60%
|
($39.0m)
-771.32%
|
($46.6m)
-19.34%
|
($20.8m)
+55.32%
|
($16.1m)
+22.57%
|
($30.9m)
-91.84%
|
$399.7m
+1392.56%
|
$670.7m
+67.80%
|
$1.6b
+143.16%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($38.4m) | $41.8m | ($6.5m) | ($23.9m) | ($27.7m) | ($3.0m) | $154.0m | $193.5m | $894.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $25.1m | $66.9m | $60.4m | $36.5m | $8.8m | $5.8m | $159.9m | $353.3m | $894.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $20k | $104k | $281k | $275k | $282k | $132k | $249k | $3.0m | $11.5m | $22.4m | — | |
| Income Taxes Paid, Net | $35k | $45k | $314k | $663k | $796k | $325k | $370k | $478k | $503k | $799k | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | ($498k) | ($318k) | ($261k) | ($1.4m) | ($125k) | ($3.7m) | ($603k) | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | $2.5m | $0 | — | |
| Goodwill | $13.0m | $17.2m | $17.2m | $17.2m | $13.0m | $13.0m | $13.0m | $13.0m | $104.0m | $105.4m | $0 | |
| Income Tax Expense (Benefit) | $43k | $25.9m | $13.0m | $16.9m | ($9.0m) | $626k | $7.8m | $7.8m | $8.0m | $14.7m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | — | $27.6m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | — | $6.7m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | — | — | $36.4m | $272.4m | — | |
| Proceeds from Contributed Capital | $948k | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | — | — | — | — | $86.0m | — | |
| Proceeds from Stock Options Exercised | — | — | $932k | $294k | $64k | $13k | $6k | — | — | — | — | |
| Real Estate Tax Expense | — | — | — | — | — | — | $3.1m | — | — | — | — |