Symbols / SEI Stock $78.21 -0.08% 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 |
|---|---|---|---|---|
| 2026-05-05 | main | Citigroup | Buy → Buy | $84 |
| 2026-04-30 | main | Barclays | Overweight → Overweight | $86 |
| 2026-04-29 | main | Wells Fargo | Equal-Weight → Equal-Weight | $82 |
| 2026-04-29 | main | Stifel | Buy → Buy | $93 |
| 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 |
News
RSS: Latest SEI news- Solaris Energy Infrastructure, Inc. $SEI Shares Sold by Pinnacle Associates Ltd. - MarketBeat Fri, 15 May 2026 10
- Solaris lines up nearly $2B, expands 10-year power contract by 130 MW - Stock Titan Wed, 13 May 2026 13
- Insider Sale: Director at $SEI Sells 5,200 Shares - Quiver Quantitative hu, 14 May 2026 00
- Solaris Energy Infrastructure, Inc. (SEI) soars 10.9%: Is further upside left in the stock? - MSN Fri, 15 May 2026 05
- Is SEI Investments (SEIC) Still Attractive After Recent Share Price Gains? - Yahoo Finance hu, 14 May 2026 17
- Solaris Energy Infrastructure (NYSE:SEI) Surprises With Strong Q1 CY2026, Stock Jumps 12.7% - StockStory Mon, 27 Apr 2026 07
- Sintana Energy Inc Share Price - SEI, RNS News, Articles, Quotes, & Charts (CVE:SEI) - Proactive financial news Fri, 15 May 2026 06
- Additional Considerations Required While Assessing Solaris Energy Infrastructure's (NYSE:SEI) Strong Earnings - simplywall.st hu, 14 May 2026 12
- Director AJ Teague adds Solaris Energy (SEI) stock in open-market buys - Stock Titan Mon, 11 May 2026 20
- A Look At SEI Investments (SEIC) Valuation After Recent Share Price Momentum - Yahoo Finance hu, 14 May 2026 07
- 45,000 Shares in Solaris Energy Infrastructure, Inc. $SEI Acquired by Baader Bank Aktiengesellschaft - MarketBeat hu, 14 May 2026 07
- Solaris Energy Infrastructure (SEI) legal chief sells 36,852 shares - Stock Titan ue, 12 May 2026 20
- 3 Reasons to Avoid SEI and 1 Stock to Buy Instead - Yahoo Finance Fri, 10 Apr 2026 07
- SEI (SEI) Chief Accounting Officer sells 700 shares, holds 36,085 - Stock Titan hu, 14 May 2026 00
- Director at Solaris Energy (SEI) sells 5,200 shares at $72.88 - Stock Titan hu, 14 May 2026 00
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.
- 42026-05-13 View
- 42026-05-13 View
- 8-K2026-05-12 View
- 42026-05-12 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-07 View
- 8-K2026-05-06 View
- 8-K2026-05-05 View
- 42026-05-04 View
- 10-Q2026-05-01 View
- 8-K2026-04-28 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|