Symbols / SEI Stock $70.63 -2.46% Solaris Energy Infrastructure, Inc.
SEI (Stock) Chart
Stock Fundamentals
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About
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. It operates in Solaris Power Solutions and Solaris Logistics Solutions segments. The Solaris Power Solutions segment delivers power generation, control, and distribution solutions; and offers support to data center, energy, and other commercial and industrial sector. The Solaris Logistics Solutions segment designs and manufactures specialized equipment; and offers field technician support, last mile, and mobilization logistics services, as well as provides software solutions. The company was formerly known as Solaris Oilfield Infrastructure, Inc. and changed its name to Solaris Energy Infrastructure, Inc. in September 2024. Solaris Energy Infrastructure, Inc. was founded in 2014 and is headquartered in Houston, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-15 | main | Piper Sandler | Overweight → Overweight | $72 |
| 2026-03-20 | init | Wells Fargo | — → Equal-Weight | $71 |
| 2026-03-17 | main | Barclays | Overweight → Overweight | $74 |
| 2026-03-10 | main | Citigroup | Buy → Buy | $61 |
| 2026-03-05 | init | GLJ Research | — → Buy | $60 |
| 2026-02-26 | main | Barclays | Overweight → Overweight | $63 |
| 2025-12-02 | init | Morgan Stanley | — → Overweight | $68 |
| 2025-11-17 | main | Piper Sandler | Overweight → Overweight | $65 |
| 2025-11-06 | main | Barclays | Overweight → Overweight | $61 |
| 2025-10-13 | main | Citigroup | Buy → Buy | $56 |
| 2025-08-20 | main | Piper Sandler | Overweight → Overweight | $50 |
| 2025-07-28 | main | Barclays | Overweight → Overweight | $44 |
| 2025-07-25 | reit | Stifel | Buy → Buy | $45 |
| 2025-07-23 | reit | Raymond James | Outperform → Outperform | $38 |
| 2025-07-21 | main | Barclays | Overweight → Overweight | $39 |
| 2025-07-16 | main | Stifel | Buy → Buy | $41 |
| 2025-06-13 | init | Raymond James | — → Outperform | $39 |
| 2025-06-06 | init | Barclays | — → Overweight | $42 |
| 2025-05-22 | init | Citigroup | — → Buy | $32 |
| 2025-04-30 | main | Piper Sandler | Overweight → Overweight | $51 |
News
RSS: Latest SEI news- Solaris Energy Infrastructure (NYSE:SEI) Surprises With Strong Q1 CY2026, Stock Jumps 12.7% - StockStory Mon, 27 Apr 2026 20
- Solaris Energy Infrastructure (NYSE:SEI) Q1 2026 Earnings Beat Sends Stock Soaring - ChartMill Mon, 27 Apr 2026 20
- A tech customer just locked in 10 years of 600 MW power from Solaris - Stock Titan Mon, 27 Apr 2026 20
- Solaris Energy Infrastructure slides as investors position ahead of earnings and digest potential share-supply overhang - Quiver Quantitative Mon, 27 Apr 2026 15
- Solaris Energy Infrastructure, Inc. (SEI) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates - Yahoo Finance Mon, 27 Apr 2026 23
- Why Did Solaris Energy Infrastructure Stock Dip Over 6% After-Hours? - MSN Mon, 27 Apr 2026 18
- Solaris Energy (SEI) Projects Q3 Adjusted EBITDA of $80M to $95M - GuruFocus Mon, 27 Apr 2026 22
- SEI Stock options imply 11.9% move in share price post-earnings - TipRanks Mon, 27 Apr 2026 18
- Solaris Energy Infrastructure Q1 2026 Earnings Report - MarketBeat Mon, 27 Apr 2026 21
- Should You Invest in SEI Stock at $65? Upside vs Key Risks - qz.com ue, 21 Apr 2026 17
- Earnings Flash (SEI) Solaris Energy Infrastructure, Inc. Posts Q1 Adjusted EPS $0.44 per Share - marketscreener.com Mon, 27 Apr 2026 20
- SEI stock hits all-time high at 70.28 USD - Investing.com hu, 23 Apr 2026 14
- Why Solaris Energy Infrastructure, Inc. (SEI) is a Top Momentum Stock for the Long-Term - Yahoo Finance Mon, 27 Apr 2026 13
- Solaris Energy (SEI) Adjusts Q2 EBITDA Forecast Upwards - GuruFocus Mon, 27 Apr 2026 22
- Solaris Energy Infrastructure (SEI) To Report Earnings Tomorrow: Here Is What To Expect - StockStory Sun, 26 Apr 2026 03
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
622.21
+98.73%
|
313.09
+6.88%
|
292.95
-8.46%
|
320.00
|
| Operating Revenue |
|
622.21
+98.73%
|
313.09
+6.88%
|
292.95
-8.46%
|
320.00
|
| Cost Of Revenue |
|
421.08
+81.39%
|
232.14
+8.46%
|
214.03
-14.46%
|
250.21
|
| Reconciled Cost Of Revenue |
|
421.08
+81.39%
|
232.14
+8.46%
|
214.03
-14.46%
|
250.21
|
| Gross Profit |
|
201.13
+148.45%
|
80.95
+2.58%
|
78.92
+13.06%
|
69.80
|
| Operating Expense |
|
65.74
+84.68%
|
35.60
+29.02%
|
27.59
-1.44%
|
27.99
|
| Selling General And Administration |
|
61.66
+73.11%
|
35.62
+32.15%
|
26.95
+16.80%
|
23.07
|
| Other Operating Expenses |
|
4.08
+65.73%
|
2.46
+285.45%
|
0.64
-65.40%
|
1.85
|
| Total Expenses |
|
486.82
+81.83%
|
267.74
+10.81%
|
241.62
-13.15%
|
278.20
|
| Operating Income |
|
135.39
+198.50%
|
45.35
-11.63%
|
51.33
+22.78%
|
41.80
|
| Total Operating Income As Reported |
|
135.39
+156.34%
|
52.82
+5.84%
|
49.90
+19.37%
|
41.80
|
| EBITDA |
|
184.95
+89.86%
|
97.41
+12.97%
|
86.23
+19.37%
|
72.24
|
| Normalized EBITDA |
|
226.40
+140.76%
|
94.04
+7.28%
|
87.65
+21.34%
|
72.24
|
| Reconciled Depreciation |
|
84.28
+78.50%
|
47.22
+30.49%
|
36.19
+18.90%
|
30.43
|
| EBIT |
|
100.67
+100.55%
|
50.20
+0.30%
|
50.05
+19.72%
|
41.80
|
| Total Unusual Items |
|
-41.45
-1327.81%
|
3.38
+337.25%
|
-1.42
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-41.45
-1327.81%
|
3.38
+337.25%
|
-1.42
|
0.00
|
| Special Income Charges |
|
-41.45
-1327.81%
|
3.38
+337.25%
|
-1.42
|
0.00
|
| Other Special Charges |
|
41.45
+914.71%
|
4.08
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
1.42
|
—
|
| Write Off |
|
—
|
—
|
1.42
|
0.00
|
| Net Income |
|
30.17
+90.85%
|
15.81
-35.04%
|
24.34
+15.02%
|
21.16
|
| Pretax Income |
|
73.08
+97.93%
|
36.92
-20.76%
|
46.59
+12.78%
|
41.31
|
| Net Non Operating Interest Income Expense |
|
-20.86
-76.62%
|
-11.81
-257.06%
|
-3.31
-576.28%
|
-0.49
|
| Interest Expense Non Operating |
|
27.59
+107.86%
|
13.27
+284.58%
|
3.45
+605.73%
|
0.49
|
| Net Interest Income |
|
-20.86
-76.62%
|
-11.81
-257.06%
|
-3.31
-576.28%
|
-0.49
|
| Interest Expense |
|
27.59
+107.86%
|
13.27
+284.58%
|
3.45
+605.73%
|
0.49
|
| Interest Income Non Operating |
|
6.73
+359.84%
|
1.46
+916.67%
|
0.14
|
—
|
| Interest Income |
|
6.73
+359.84%
|
1.46
+916.67%
|
0.14
|
—
|
| Other Income Expense |
|
-41.45
-1327.81%
|
3.38
+337.25%
|
-1.42
|
—
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
7.46
|
0.00
|
—
|
| Tax Provision |
|
14.68
+83.36%
|
8.01
+2.37%
|
7.82
+0.22%
|
7.80
|
| Tax Rate For Calcs |
|
0.00
-7.37%
|
0.00
+29.30%
|
0.00
-11.20%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-8.33
-1237.28%
|
0.73
+406.75%
|
-0.24
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
58.40
+101.96%
|
28.92
-25.42%
|
38.77
+15.70%
|
33.51
|
| Net Income From Continuing Operation Net Minority Interest |
|
30.17
+90.85%
|
15.81
-35.04%
|
24.34
+15.02%
|
21.16
|
| Net Income From Continuing And Discontinued Operation |
|
30.17
+90.85%
|
15.81
-35.04%
|
24.34
+15.02%
|
21.16
|
| Net Income Continuous Operations |
|
58.40
+101.96%
|
28.92
-25.42%
|
38.77
+15.70%
|
33.51
|
| Minority Interests |
|
-28.23
-115.35%
|
-13.11
+9.20%
|
-14.44
-16.88%
|
-12.35
|
| Normalized Income |
|
63.29
+380.75%
|
13.16
-48.41%
|
25.52
+20.62%
|
21.16
|
| Net Income Common Stockholders |
|
28.91
+95.75%
|
14.77
-36.25%
|
23.17
+14.06%
|
20.31
|
| Otherunder Preferred Stock Dividend |
|
1.26
+21.15%
|
1.04
-11.04%
|
1.17
+38.02%
|
0.85
|
| Diluted EPS |
|
0.66
+32.00%
|
0.50
-35.90%
|
0.78
+21.88%
|
0.64
|
| Basic EPS |
|
0.69
+35.29%
|
0.51
-34.62%
|
0.78
+21.88%
|
0.64
|
| Basic Average Shares |
|
41.86
+45.53%
|
28.76
-3.13%
|
29.69
-5.67%
|
31.48
|
| Diluted Average Shares |
|
49.52
+69.39%
|
29.23
-1.54%
|
29.69
-5.67%
|
31.48
|
| Diluted NI Availto Com Stockholders |
|
28.91
+95.75%
|
14.77
-36.25%
|
23.17
+14.06%
|
20.31
|
| Other Taxes |
|
0.00
+100.00%
|
-2.48
|
0.00
-100.00%
|
3.07
|
| Rent Expense Supplemental |
|
121.16
+1424.00%
|
7.95
|
0.00
|
—
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,143.11
+89.58%
|
1,130.46
+141.40%
|
468.30
+1.24%
|
462.58
|
| Current Assets |
|
483.02
+92.46%
|
250.98
+273.80%
|
67.14
-24.34%
|
88.74
|
| Cash Cash Equivalents And Short Term Investments |
|
353.32
+209.24%
|
114.25
+1858.77%
|
5.83
-33.98%
|
8.84
|
| Cash And Cash Equivalents |
|
353.32
+209.24%
|
114.25
+1858.77%
|
5.83
-33.98%
|
8.84
|
| Receivables |
|
103.08
+43.62%
|
71.77
+51.76%
|
47.29
-33.73%
|
71.37
|
| Accounts Receivable |
|
103.08
+43.62%
|
71.77
+51.76%
|
47.29
-31.92%
|
69.47
|
| Gross Accounts Receivable |
|
104.39
+44.08%
|
72.45
+52.87%
|
47.40
-32.15%
|
69.85
|
| Allowance For Doubtful Accounts Receivable |
|
-1.31
-92.51%
|
-0.68
-554.81%
|
-0.10
+72.99%
|
-0.39
|
| Other Receivables |
|
—
|
—
|
0.96
-49.58%
|
1.90
|
| Inventory |
|
14.45
+31.95%
|
10.95
+64.09%
|
6.67
+26.15%
|
5.29
|
| Prepaid Assets |
|
—
|
—
|
1.29
+16.02%
|
1.11
|
| Restricted Cash |
|
0.00
-100.00%
|
45.61
|
0.00
|
—
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
3.00
|
0.00
|
| Other Current Assets |
|
12.17
+45.15%
|
8.39
+93.16%
|
4.34
+102.90%
|
2.14
|
| Total Non Current Assets |
|
1,660.14
+88.78%
|
879.40
+119.23%
|
401.13
+7.30%
|
373.83
|
| Net PPE |
|
1,355.93
+109.03%
|
648.67
+93.16%
|
335.82
+11.13%
|
302.19
|
| Gross PPE |
|
1,624.54
+90.68%
|
851.97
+71.69%
|
496.22
+15.57%
|
429.35
|
| Accumulated Depreciation |
|
-268.60
-32.12%
|
-203.30
-26.75%
|
-160.40
-26.14%
|
-127.16
|
| Properties |
|
1,088.40
+70.20%
|
639.50
+47.21%
|
434.40
|
0.00
|
| Land And Improvements |
|
0.60
+0.00%
|
0.60
+0.00%
|
0.60
-1.96%
|
0.61
|
| Buildings And Improvements |
|
4.90
+0.00%
|
4.90
+0.00%
|
4.90
+6.64%
|
4.59
|
| Machinery Furniture Equipment |
|
28.20
+7.22%
|
26.30
+7.35%
|
24.50
-93.72%
|
390.00
|
| Construction In Progress |
|
491.80
+188.11%
|
170.70
+709.00%
|
21.10
-29.92%
|
30.11
|
| Other Properties |
|
10.63
+6.71%
|
9.97
-7.04%
|
10.72
+165.83%
|
4.03
|
| Goodwill And Other Intangible Assets |
|
165.16
-5.88%
|
175.49
+1180.54%
|
13.70
-5.05%
|
14.43
|
| Goodwill |
|
105.36
+1.33%
|
103.98
+699.64%
|
13.00
+0.00%
|
13.00
|
| Other Intangible Assets |
|
59.80
-16.36%
|
71.50
+10114.29%
|
0.70
-51.01%
|
1.43
|
| Non Current Accounts Receivable |
|
—
|
1.07
-35.72%
|
1.66
|
—
|
| Non Current Deferred Assets |
|
122.63
+139.74%
|
51.15
+6.54%
|
48.01
-13.29%
|
55.37
|
| Non Current Deferred Taxes Assets |
|
122.63
+139.74%
|
51.15
+6.54%
|
48.01
-13.29%
|
55.37
|
| Other Non Current Assets |
|
16.41
+441.72%
|
3.03
+56.59%
|
1.94
+5.33%
|
1.84
|
| Total Liabilities Net Minority Interest |
|
1,315.86
+183.76%
|
463.73
+203.65%
|
152.72
+5.00%
|
145.45
|
| Current Liabilities |
|
163.30
+149.19%
|
65.53
+76.16%
|
37.20
-33.46%
|
55.91
|
| Payables And Accrued Expenses |
|
129.91
+238.30%
|
38.40
+51.46%
|
25.35
-44.11%
|
45.37
|
| Payables |
|
80.61
+195.26%
|
27.30
+38.21%
|
19.75
-39.76%
|
32.79
|
| Accounts Payable |
|
77.52
+267.55%
|
21.09
+66.68%
|
12.65
-51.21%
|
25.93
|
| Current Accrued Expenses |
|
49.30
+344.14%
|
11.10
+98.21%
|
5.60
-55.46%
|
12.57
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
17.00
+78.95%
|
9.50
+25.00%
|
7.60
+9.94%
|
6.91
|
| Total Tax Payable |
|
3.09
-50.26%
|
6.21
-12.54%
|
7.10
+3.54%
|
6.86
|
| Current Debt And Capital Lease Obligation |
|
8.29
-30.98%
|
12.01
+212.09%
|
3.85
+35.41%
|
2.84
|
| Current Debt |
|
4.00
-50.62%
|
8.10
|
—
|
—
|
| Other Current Borrowings |
|
4.00
-50.62%
|
8.10
|
—
|
—
|
| Current Capital Lease Obligation |
|
4.29
+9.73%
|
3.91
+1.53%
|
3.85
+35.41%
|
2.84
|
| Current Deferred Liabilities |
|
5.78
+17.32%
|
4.92
|
0.00
|
—
|
| Current Deferred Revenue |
|
5.78
+17.32%
|
4.92
|
0.00
|
—
|
| Other Current Liabilities |
|
2.32
+231.53%
|
0.70
+75.25%
|
0.40
-49.37%
|
0.79
|
| Total Non Current Liabilities Net Minority Interest |
|
1,152.56
+189.44%
|
398.20
+244.71%
|
115.52
+29.01%
|
89.54
|
| Long Term Debt And Capital Lease Obligation |
|
1,070.66
+237.92%
|
316.84
+621.04%
|
43.94
+149.09%
|
17.64
|
| Long Term Debt |
|
1,060.44
+244.75%
|
307.60
+925.33%
|
30.00
+275.00%
|
8.00
|
| Long Term Capital Lease Obligation |
|
10.22
+10.58%
|
9.24
-33.73%
|
13.94
+44.61%
|
9.64
|
| Tradeand Other Payables Non Current |
|
74.50
+1.04%
|
73.73
+3.08%
|
71.53
+0.00%
|
71.53
|
| Non Current Deferred Liabilities |
|
7.37
-2.72%
|
7.58
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
7.37
-2.72%
|
7.58
|
—
|
—
|
| Other Non Current Liabilities |
|
0.03
-38.78%
|
0.05
+11.36%
|
0.04
-88.01%
|
0.37
|
| Stockholders Equity |
|
564.34
+58.69%
|
355.62
+72.65%
|
205.98
-4.51%
|
215.72
|
| Common Stock Equity |
|
564.34
+58.69%
|
355.62
+72.65%
|
205.98
-4.51%
|
215.72
|
| Capital Stock |
|
0.51
+42.06%
|
0.36
+23.79%
|
0.29
-8.52%
|
0.32
|
| Common Stock |
|
0.51
+42.06%
|
0.36
+23.79%
|
0.29
-8.52%
|
0.32
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
53.08
+39.64%
|
38.01
+31.23%
|
28.97
-8.45%
|
31.64
|
| Ordinary Shares Number |
|
53.08
+39.64%
|
38.01
+31.23%
|
28.97
-8.45%
|
31.64
|
| Additional Paid In Capital |
|
537.75
+59.29%
|
337.60
+79.21%
|
188.38
-7.00%
|
202.55
|
| Retained Earnings |
|
26.07
+47.61%
|
17.66
+2.02%
|
17.31
+34.77%
|
12.85
|
| Minority Interest |
|
262.91
-15.49%
|
311.11
+183.87%
|
109.60
+8.07%
|
101.41
|
| Total Equity Gross Minority Interest |
|
827.25
+24.08%
|
666.73
+111.27%
|
315.58
-0.49%
|
317.13
|
| Total Capitalization |
|
1,624.78
+144.98%
|
663.22
+181.05%
|
235.98
+5.48%
|
223.72
|
| Working Capital |
|
319.72
+72.41%
|
185.44
+519.38%
|
29.94
-8.81%
|
32.83
|
| Invested Capital |
|
1,628.78
+142.62%
|
671.32
+184.48%
|
235.98
+5.48%
|
223.72
|
| Total Debt |
|
1,078.94
+228.10%
|
328.85
+588.12%
|
47.79
+133.32%
|
20.48
|
| Net Debt |
|
711.12
+253.01%
|
201.44
+733.55%
|
24.17
|
—
|
| Capital Lease Obligations |
|
14.50
+10.33%
|
13.15
-26.10%
|
17.79
+42.52%
|
12.48
|
| Net Tangible Assets |
|
399.17
+121.60%
|
180.14
-6.32%
|
192.28
-4.47%
|
201.28
|
| Tangible Book Value |
|
399.17
+121.60%
|
180.14
-6.32%
|
192.28
-4.47%
|
201.28
|
| Duefrom Related Parties Current |
|
—
|
—
|
2.38
-51.72%
|
4.92
|
| Interest Payable |
|
1.70
|
0.00
-100.00%
|
0.04
-40.85%
|
0.07
|
| Other Inventories |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
209.10
+252.22%
|
59.37
-33.56%
|
89.35
+31.41%
|
68.00
|
| Cash Flow From Continuing Operating Activities |
|
209.10
+252.22%
|
59.37
-33.56%
|
89.35
+31.41%
|
68.00
|
| Net Income From Continuing Operations |
|
58.40
+101.96%
|
28.92
-25.42%
|
38.77
+15.70%
|
33.51
|
| Depreciation Amortization Depletion |
|
84.28
+78.50%
|
47.22
+30.49%
|
36.19
+18.90%
|
30.43
|
| Depreciation |
|
—
|
—
|
35.46
+19.56%
|
29.66
|
| Amortization Cash Flow |
|
—
|
—
|
0.73
-6.20%
|
0.77
|
| Depreciation And Amortization |
|
84.28
+78.50%
|
47.22
+30.49%
|
36.19
+18.90%
|
30.43
|
| Amortization Of Intangibles |
|
—
|
—
|
0.73
-6.20%
|
0.77
|
| Other Non Cash Items |
|
1.39
+93.31%
|
0.72
+8.97%
|
0.66
+197.77%
|
-0.67
|
| Stock Based Compensation |
|
23.37
+120.65%
|
10.59
+36.83%
|
7.74
+27.07%
|
6.09
|
| Provisionand Write Offof Assets |
|
—
|
—
|
0.81
+292.86%
|
-0.42
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
1.42
|
0.00
|
| Deferred Tax |
|
16.09
+148.85%
|
6.47
-10.81%
|
7.25
-5.62%
|
7.68
|
| Deferred Income Tax |
|
16.09
+148.85%
|
6.47
-10.81%
|
7.25
-5.62%
|
7.68
|
| Operating Gains Losses |
|
41.45
+1327.81%
|
-3.38
-659.87%
|
0.60
-83.73%
|
3.71
|
| Change In Working Capital |
|
-15.88
+49.04%
|
-31.17
-1063.02%
|
-2.68
+78.28%
|
-12.34
|
| Change In Receivables |
|
-25.44
-51.60%
|
-16.78
-185.17%
|
19.70
+154.84%
|
-35.93
|
| Changes In Account Receivables |
|
-25.44
-51.60%
|
-16.78
-185.17%
|
19.70
+154.84%
|
-35.93
|
| Change In Inventory |
|
-3.13
-39.14%
|
-2.25
+63.61%
|
-6.19
-33.84%
|
-4.62
|
| Change In Prepaid Assets |
|
-3.70
+11.80%
|
-4.20
-699.43%
|
0.70
-89.05%
|
6.39
|
| Change In Payables And Accrued Expense |
|
15.54
+935.73%
|
1.50
+108.88%
|
-16.90
-190.13%
|
18.75
|
| Change In Accrued Expense |
|
7.03
+41.93%
|
4.95
+179.01%
|
-6.27
-215.82%
|
5.41
|
| Change In Payable |
|
8.51
+346.57%
|
-3.45
+67.54%
|
-10.63
-179.70%
|
13.34
|
| Change In Account Payable |
|
8.51
+346.57%
|
-3.45
+67.54%
|
-10.63
-179.70%
|
13.34
|
| Change In Other Working Capital |
|
0.85
+109.04%
|
-9.44
|
—
|
3.07
|
| Investing Cash Flow |
|
-686.36
-125.01%
|
-305.03
-391.96%
|
-62.00
+22.05%
|
-79.54
|
| Cash Flow From Continuing Investing Activities |
|
-686.36
-125.01%
|
-305.03
-391.96%
|
-62.00
+22.05%
|
-79.54
|
| Net PPE Purchase And Sale |
|
-643.37
-242.28%
|
-187.97
-203.16%
|
-62.00
+23.84%
|
-81.41
|
| Purchase Of PPE |
|
-646.76
-243.25%
|
-188.42
-192.63%
|
-64.39
+20.91%
|
-81.41
|
| Sale Of PPE |
|
3.39
+649.78%
|
0.45
-81.05%
|
2.38
|
—
|
| Capital Expenditure |
|
-646.76
-243.25%
|
-188.42
-192.63%
|
-64.39
+20.91%
|
-81.41
|
| Net Investment Purchase And Sale |
|
-10.00
|
0.00
|
0.00
|
—
|
| Purchase Of Investment |
|
-10.00
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-29.20
+75.06%
|
-117.06
|
0.00
|
—
|
| Purchase Of Business |
|
-29.20
+76.08%
|
-122.06
|
0.00
|
—
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-7.46
|
0.00
|
—
|
| Net Other Investing Changes |
|
-3.79
-1261.66%
|
0.33
-86.33%
|
2.38
+27.40%
|
1.87
|
| Financing Cash Flow |
|
670.70
+67.80%
|
399.70
+1416.88%
|
-30.35
-88.30%
|
-16.12
|
| Cash Flow From Continuing Financing Activities |
|
670.70
+67.80%
|
399.70
+1416.88%
|
-30.35
-88.30%
|
-16.12
|
| Net Issuance Payments Of Debt |
|
764.80
+158.76%
|
295.56
+1306.23%
|
21.02
+228.92%
|
6.39
|
| Issuance Of Debt |
|
1,093.04
+199.01%
|
365.55
+900.97%
|
36.52
+232.00%
|
11.00
|
| Repayment Of Debt |
|
-328.24
-368.97%
|
-69.99
-351.50%
|
-15.50
-236.27%
|
-4.61
|
| Long Term Debt Issuance |
|
1,093.04
+199.01%
|
365.55
+900.97%
|
36.52
+232.00%
|
11.00
|
| Long Term Debt Payments |
|
-328.24
-368.97%
|
-69.99
-351.50%
|
-15.50
-236.27%
|
-4.61
|
| Net Long Term Debt Issuance |
|
764.80
+158.76%
|
295.56
+1306.23%
|
21.02
+228.92%
|
6.39
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
152.78
+677.94%
|
-26.44
|
0.00
|
| Common Stock Payments |
|
0.00
+100.00%
|
-8.09
+69.39%
|
-26.44
|
0.00
|
| Common Stock Dividend Paid |
|
-21.76
-49.03%
|
-14.60
-3.75%
|
-14.07
-1.94%
|
-13.80
|
| Cash Dividends Paid |
|
-21.76
-49.03%
|
-14.60
-3.75%
|
-14.07
-1.94%
|
-13.80
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-8.09
+69.39%
|
-26.44
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
-100.00%
|
0.01
|
| Net Other Financing Charges |
|
-41.57
-85.79%
|
-22.38
-108.32%
|
-10.74
-23.30%
|
-8.71
|
| Changes In Cash |
|
193.45
+25.59%
|
154.03
+5231.05%
|
-3.00
+89.15%
|
-27.66
|
| Beginning Cash Position |
|
159.87
+2640.73%
|
5.83
-33.98%
|
8.84
-75.79%
|
36.50
|
| End Cash Position |
|
353.32
+121.01%
|
159.87
+2640.73%
|
5.83
-33.98%
|
8.84
|
| Free Cash Flow |
|
-437.65
-239.13%
|
-129.05
-616.93%
|
24.96
+286.10%
|
-13.41
|
| Interest Paid Supplemental Data |
|
22.41
+95.55%
|
11.46
+287.36%
|
2.96
+1087.95%
|
0.25
|
| Income Tax Paid Supplemental Data |
|
0.80
+58.85%
|
0.50
+5.23%
|
0.48
+29.19%
|
0.37
|
| Common Stock Issuance |
|
0.00
-100.00%
|
160.88
|
0.00
|
—
|
| Interest Paid CFF |
|
-30.77
-163.67%
|
-11.67
-9544.63%
|
-0.12
|
—
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
160.88
|
0.00
|
—
|
| Sale Of Business |
|
0.00
-100.00%
|
5.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-27 View
- 8-K2026-04-08 View
- 8-K2026-03-20 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 10-K2026-02-27 View
- 8-K2026-02-24 View
- 42026-02-17 View
- 8-K2026-02-17 View
- 8-K2026-02-12 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-12 View
- 42025-11-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|