Company / Operating Cash Flow
Solaris Energy Infrastructure, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$209.1M
FY2025
5-year range
$16.5M / $209.1M
FY2021-FY2025
Trend
+252.2%
vs FY2024
Sector context
#84 of 103
Energy
What the data says
Operating Cash Flow changed +252% YoY in FY2025, a notable deviation from the 9-year average annual change of +140%.
Based on SEC 10-K filings.
$209M in FY2025 with a 5-year CAGR of +36.7%.
Improved from $89M to $209M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +45.4%
- 5-Year CAGR
- +36.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in EnergyTop 82% of 103This company $209.1M Sector average $2.7B
▼
-92.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +36.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 252.2% year-over-year.
- Ranks #84 out of 103 companies in the Energy sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $209.1M | +252.2% |
| FY2024 | $59.4M | -33.6% |
| FY2023 | $89.4M | +31.4% |
| FY2022 | $68.0M | +312.8% |
| FY2021 | $16.5M | -62.4% |
| FY2020 | $43.9M | -61.8% |
| FY2019 | $114.9M | -1.3% |
| FY2018 | $116.4M | +335.4% |
| FY2017 | $26.7M | +491.2% |
| FY2016 | $4.5M | +109.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026