SEI
Solaris Energy Infrastructure, Inc.
Price Chart
Latest Quote
$82.88
| Previous Close | $81.28 |
| Open | $85.06 |
| Day High | $86.19 |
| Day Low | $80.50 |
| Volume | 1,891,496 |
Stock Information
| Quarterly Dividend / Yield | $0.48 / 0.58% |
| Shares Outstanding | 58.40M |
| Quarterly Dividend Yield | 0.58% |
| Quarterly Dividend | $0.48 |
| Total Debt | $1.62B |
| Cash Equivalents | $344.47M |
| Revenue | $692.11M |
| Net Income | $44.53M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $7.74B |
| P/E Ratio | 98.67 |
| EPS (TTM) | $0.84 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.44B |
| Sales | $692.11M |
| Income | $44.53M |
| Book/sh | $13.39 |
| Cash/sh | $5.90 |
| Employees | 468 |
Financial Ratios
| Quick Ratio | 1.05 |
| Current Ratio | 1.11 |
| Debt/Eq | 146.47 |
| EPS Growth TTM | 303.00% |
Returns & Margins
| ROA | 4.98% |
| ROE | 8.74% |
| Gross Margin | 46.92% |
| Operating Margin | 25.76% |
| Profit Margin | 6.69% |
Ownership
| Insider Ownership | 10.27% |
| Institutional Ownership | 112.60% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 32.62 |
| PEG | 0.94 |
| P/S | 11.19 |
| P/B | 6.19 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $91.98 |
Technical Indicators
| SMA20 | $73.50 |
| SMA50 | $71.82 |
| SMA200 | $54.52 |
| RSI | 65.02 |
| ATR | 5.8006 |
| Shares Float | 55.43M |
| Short Float | 24.45% |
| Short Ratio | 5.40 |
| Volatility | 1.21 |
| Rel Volume | 1.44 |
Performance History
| Week | +9.00% |
| Month | +14.61% |
| Quarter | +26.02% |
| 6 Months | +90.84% |
| YTD | +65.59% |
| Year | +186.22% |
| 3 Years | +967.38% |
| 5 Years | +861.34% |
| 10 Years | +867.40% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $82.88 | 3,217,200 |
| 2026-06-17 | $81.28 | 3,043,500 |
| 2026-06-16 | $76.15 | 1,614,500 |
| 2026-06-15 | $78.07 | 1,958,700 |
| 2026-06-12 | $74.01 | 1,562,000 |
| 2026-06-11 | $76.04 | 2,050,400 |
| 2026-06-10 | $68.24 | 1,900,800 |
| 2026-06-09 | $68.61 | 2,590,100 |
| 2026-06-08 | $72.21 | 1,715,100 |
| 2026-06-05 | $69.39 | 2,694,100 |
| 2026-06-04 | $76.31 | 2,607,300 |
| 2026-06-03 | $74.20 | 1,535,700 |
| 2026-06-02 | $71.92 | 2,416,700 |
| 2026-06-01 | $68.58 | 2,000,600 |
| 2026-05-29 | $69.42 | 3,009,900 |
| 2026-05-28 | $68.56 | 2,794,900 |
| 2026-05-27 | $71.37 | 2,428,600 |
| 2026-05-26 | $75.24 | 2,019,200 |
| 2026-05-22 | $74.14 | 1,815,400 |
| 2026-05-21 | $73.30 | 1,740,300 |
| 2026-05-20 | $71.33 | 2,205,100 |
| 2026-05-19 | $72.31 | 4,072,500 |
About Solaris Energy Infrastructure, Inc.
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.
đ° Latest News
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StockStory âĸ 2026-06-09T22:54:14ZWhy Solaris Energy Infrastructure (SEI) Is Up 5.1% After Strong Q1 Amid Sector Pullback And Talks
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StockStory âĸ 2026-06-08T23:49:50ZSolaris Energy Infrastructure, Liberty Energy, and Gevo Stocks Trade Down, What You Need To Know
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Zacks âĸ 2026-06-05T19:14:00ZA Director Trimmed SEI After a Big Run â is there room to run?
Motley Fool âĸ 2026-06-05T03:36:01ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $421,079,000 | $232,139,000 | $214,032,000 | $250,208,000 |
| Cost Of Revenue | $421,079,000 | $232,139,000 | $214,032,000 | $250,208,000 |
| Total Revenue | $622,205,000 | $313,091,000 | $292,947,000 | $320,005,000 |
| Operating Revenue | $622,205,000 | $313,091,000 | $292,947,000 | $320,005,000 |
| Expenses | ||||
| Interest Expense | $27,587,000 | $13,272,000 | $3,451,000 | $489,000 |
| Total Expenses | $486,819,000 | $267,736,000 | $241,622,000 | $278,201,000 |
| Rent Expense Supplemental | $121,158,000 | $7,950,000 | $0 | - |
| Other Income Expense | $-41,451,000 | $3,376,000 | $-1,423,000 | - |
| Net Non Operating Interest Income Expense | $-20,855,000 | $-11,808,000 | $-3,307,000 | $-489,000 |
| Interest Expense Non Operating | $27,587,000 | $13,272,000 | $3,451,000 | $489,000 |
| Operating Expense | $65,740,000 | $35,597,000 | $27,590,000 | $27,993,000 |
| Other Operating Expenses | $4,082,000 | $2,463,000 | $639,000 | $1,847,000 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $30,169,000 | $15,808,000 | $24,336,000 | $21,158,000 |
| Net Interest Income | $-20,855,000 | $-11,808,000 | $-3,307,000 | $-489,000 |
| Interest Income | $6,732,000 | $1,464,000 | $144,000 | - |
| Normalized Income | $63,288,349 | $13,164,592 | $25,520,179 | $21,158,000 |
| Net Income From Continuing And Discontinued Operation | $30,169,000 | $15,808,000 | $24,336,000 | $21,158,000 |
| Total Operating Income As Reported | $135,386,000 | $52,816,000 | $49,902,000 | $41,804,000 |
| Net Income Common Stockholders | $28,909,000 | $14,768,000 | $23,167,000 | $20,311,000 |
| Net Income | $30,169,000 | $15,808,000 | $24,336,000 | $21,158,000 |
| Net Income Including Noncontrolling Interests | $58,402,000 | $28,918,000 | $38,775,000 | $33,512,000 |
| Net Income Continuous Operations | $58,402,000 | $28,918,000 | $38,775,000 | $33,512,000 |
| Pretax Income | $73,080,000 | $36,923,000 | $46,595,000 | $41,315,000 |
| Special Income Charges | $-41,451,000 | $3,376,000 | $-1,423,000 | $0 |
| Interest Income Non Operating | $6,732,000 | $1,464,000 | $144,000 | - |
| Operating Income | $135,386,000 | $45,355,000 | $51,325,000 | $41,804,000 |
| Gross Profit | $201,126,000 | $80,952,000 | $78,915,000 | $69,797,000 |
| Per Share | ||||
| Diluted EPS | $0.66 | $0.50 | $0.78 | $0.64 |
| Basic EPS | $0.69 | $0.51 | $0.78 | $0.64 |
| Other | ||||
| Tax Effect Of Unusual Items | $-8,331,651 | $732,592 | $-238,821 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $226,403,000 | $94,037,000 | $87,654,000 | $72,237,000 |
| Total Unusual Items | $-41,451,000 | $3,376,000 | $-1,423,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-41,451,000 | $3,376,000 | $-1,423,000 | $0 |
| Reconciled Depreciation | $84,285,000 | $47,218,000 | $36,185,000 | $30,433,000 |
| EBITDA (Bullshit earnings) | $184,952,000 | $97,413,000 | $86,231,000 | $72,237,000 |
| EBIT | $100,667,000 | $50,195,000 | $50,046,000 | $41,804,000 |
| Diluted Average Shares | $49,520,000 | $29,235,000 | $29,693,000 | $31,479,000 |
| Basic Average Shares | $41,859,000 | $28,763,000 | $29,693,000 | $31,479,000 |
| Diluted NI Availto Com Stockholders | $28,909,000 | $14,768,000 | $23,167,000 | $20,311,000 |
| Otherunder Preferred Stock Dividend | $1,260,000 | $1,040,000 | $1,169,000 | $847,000 |
| Minority Interests | $-28,233,000 | $-13,110,000 | $-14,439,000 | $-12,354,000 |
| Tax Provision | $14,678,000 | $8,005,000 | $7,820,000 | $7,803,000 |
| Gain On Sale Of Business | $0 | $7,461,000 | $0 | - |
| Other Special Charges | $41,451,000 | $4,085,000 | - | - |
| Impairment Of Capital Assets | $0 | $0 | $1,423,000 | - |
| Other Taxes | $0 | $-2,483,000 | $0 | $3,072,000 |
| Selling General And Administration | $61,658,000 | $35,617,000 | $26,951,000 | $23,074,000 |
| Write Off | - | - | $1,423,000 | $0 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $399,173,000 | $180,136,000 | $192,279,000 | $201,282,000 |
| Total Assets | $2,143,106,000 | $1,130,458,000 | $468,297,000 | $462,576,000 |
| Total Non Current Assets | $1,660,144,000 | $879,401,000 | $401,133,000 | $373,833,000 |
| Other Non Current Assets | $16,414,000 | $3,030,000 | $1,935,000 | $1,837,000 |
| Non Current Deferred Assets | $122,630,000 | $51,151,000 | $48,010,000 | $55,370,000 |
| Non Current Deferred Taxes Assets | $122,630,000 | $51,151,000 | $48,010,000 | $55,370,000 |
| Goodwill And Other Intangible Assets | $165,165,000 | $175,485,000 | $13,704,000 | $14,433,000 |
| Other Intangible Assets | $59,800,000 | $71,500,000 | $700,000 | $1,429,000 |
| Current Assets | $483,023,000 | $250,976,000 | $67,141,000 | $88,743,000 |
| Other Current Assets | $12,174,000 | $8,387,000 | $4,342,000 | $2,140,000 |
| Restricted Cash | $0 | $45,612,000 | $0 | - |
| Inventory | $14,446,000 | $10,948,000 | $6,672,000 | $5,289,000 |
| Receivables | $103,084,000 | $71,774,000 | $47,294,000 | $71,368,000 |
| Accounts Receivable | $103,084,000 | $71,774,000 | $47,294,000 | $69,468,000 |
| Allowance For Doubtful Accounts Receivable | $-1,311,000 | $-681,000 | $-104,000 | $-385,000 |
| Gross Accounts Receivable | $104,395,000 | $72,455,000 | $47,398,000 | $69,853,000 |
| Cash Cash Equivalents And Short Term Investments | $353,319,000 | $114,255,000 | $5,833,000 | $8,835,000 |
| Cash And Cash Equivalents | $353,319,000 | $114,255,000 | $5,833,000 | $8,835,000 |
| Non Current Accounts Receivable | - | $1,069,000 | $1,663,000 | - |
| Assets Held For Sale Current | - | $0 | $3,000,000 | $0 |
| Prepaid Assets | - | - | $1,289,000 | $1,111,000 |
| Other Receivables | - | - | $958,000 | $1,900,000 |
| Debt | ||||
| Net Debt | $711,122,000 | $201,445,000 | $24,167,000 | - |
| Total Debt | $1,078,945,000 | $328,846,000 | $47,789,000 | $20,482,000 |
| Long Term Debt And Capital Lease Obligation | $1,070,659,000 | $316,840,000 | $43,942,000 | $17,641,000 |
| Long Term Debt | $1,060,441,000 | $307,600,000 | $30,000,000 | $8,000,000 |
| Current Debt And Capital Lease Obligation | $8,286,000 | $12,006,000 | $3,847,000 | $2,841,000 |
| Current Debt | $4,000,000 | $8,100,000 | - | - |
| Other Current Borrowings | $4,000,000 | $8,100,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,315,855,000 | $463,729,000 | $152,717,000 | $145,447,000 |
| Total Non Current Liabilities Net Minority Interest | $1,152,555,000 | $398,196,000 | $115,516,000 | $89,538,000 |
| Other Non Current Liabilities | $30,000 | $49,000 | $44,000 | $367,000 |
| Tradeand Other Payables Non Current | $74,495,000 | $73,730,000 | $71,530,000 | $71,530,000 |
| Non Current Deferred Liabilities | $7,371,000 | $7,577,000 | - | - |
| Non Current Deferred Taxes Liabilities | $7,371,000 | $7,577,000 | - | - |
| Current Liabilities | $163,300,000 | $65,533,000 | $37,201,000 | $55,909,000 |
| Other Current Liabilities | $2,324,000 | $701,000 | $400,000 | $790,000 |
| Current Deferred Liabilities | $5,777,000 | $4,924,000 | $0 | - |
| Payables And Accrued Expenses | $129,913,000 | $38,402,000 | $25,354,000 | $45,365,000 |
| Interest Payable | $1,700,000 | $0 | $42,000 | $71,000 |
| Payables | $80,613,000 | $27,302,000 | $19,754,000 | $32,791,000 |
| Total Tax Payable | $3,089,000 | $6,210,000 | $7,100,000 | $6,857,000 |
| Accounts Payable | $77,524,000 | $21,092,000 | $12,654,000 | $25,934,000 |
| Equity | ||||
| Common Stock Equity | $564,338,000 | $355,621,000 | $205,983,000 | $215,715,000 |
| Total Equity Gross Minority Interest | $827,251,000 | $666,729,000 | $315,580,000 | $317,129,000 |
| Stockholders Equity | $564,338,000 | $355,621,000 | $205,983,000 | $215,715,000 |
| Retained Earnings | $26,074,000 | $17,664,000 | $17,314,000 | $12,847,000 |
| Other | ||||
| Ordinary Shares Number | $53,081,277 | $38,012,796 | $28,967,000 | $31,641,000 |
| Share Issued | $53,081,277 | $38,012,796 | $28,967,000 | $31,641,000 |
| Tangible Book Value | $399,173,000 | $180,136,000 | $192,279,000 | $201,282,000 |
| Invested Capital | $1,628,779,000 | $671,321,000 | $235,983,000 | $223,715,000 |
| Working Capital | $319,723,000 | $185,443,000 | $29,940,000 | $32,834,000 |
| Capital Lease Obligations | $14,504,000 | $13,146,000 | $17,789,000 | $12,482,000 |
| Total Capitalization | $1,624,779,000 | $663,221,000 | $235,983,000 | $223,715,000 |
| Minority Interest | $262,913,000 | $311,108,000 | $109,597,000 | $101,414,000 |
| Additional Paid In Capital | $537,754,000 | $337,598,000 | $188,379,000 | $202,551,000 |
| Capital Stock | $510,000 | $359,000 | $290,000 | $317,000 |
| Common Stock | $510,000 | $359,000 | $290,000 | $317,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $10,218,000 | $9,240,000 | $13,942,000 | $9,641,000 |
| Current Deferred Revenue | $5,777,000 | $4,924,000 | $0 | - |
| Current Capital Lease Obligation | $4,286,000 | $3,906,000 | $3,847,000 | $2,841,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $17,000,000 | $9,500,000 | $7,600,000 | $6,913,000 |
| Current Accrued Expenses | $49,300,000 | $11,100,000 | $5,600,000 | $12,574,000 |
| Goodwill | $105,365,000 | $103,985,000 | $13,004,000 | $13,004,000 |
| Net PPE | $1,355,935,000 | $648,666,000 | $335,821,000 | $302,193,000 |
| Accumulated Depreciation | $-268,600,000 | $-203,300,000 | $-160,400,000 | $-127,161,000 |
| Gross PPE | $1,624,535,000 | $851,966,000 | $496,221,000 | $429,354,000 |
| Construction In Progress | $491,800,000 | $170,700,000 | $21,100,000 | $30,110,000 |
| Other Properties | $10,635,000 | $9,966,000 | $10,721,000 | $4,033,000 |
| Machinery Furniture Equipment | $28,200,000 | $26,300,000 | $24,500,000 | $390,004,000 |
| Buildings And Improvements | $4,900,000 | $4,900,000 | $4,900,000 | $4,595,000 |
| Land And Improvements | $600,000 | $600,000 | $600,000 | $612,000 |
| Properties | $1,088,400,000 | $639,500,000 | $434,400,000 | $0 |
| Duefrom Related Parties Current | - | - | $2,378,000 | $4,925,000 |
| Other Inventories | - | - | - | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-437,653,000 | $-129,052,000 | $24,965,000 | $-13,415,000 |
| Operating Activities | ||||
| Operating Cash Flow | $209,104,000 | $59,367,000 | $89,353,000 | $67,996,000 |
| Cash Flow From Continuing Operating Activities | $209,104,000 | $59,367,000 | $89,353,000 | $67,996,000 |
| Operating Gains Losses | $41,451,000 | $-3,376,000 | $603,000 | $3,707,000 |
| Investing Activities | ||||
| Capital Expenditure | $-646,757,000 | $-188,419,000 | $-64,388,000 | $-81,411,000 |
| Investing Cash Flow | $-686,355,000 | $-305,032,000 | $-62,003,000 | $-79,539,000 |
| Cash Flow From Continuing Investing Activities | $-686,355,000 | $-305,032,000 | $-62,003,000 | $-79,539,000 |
| Net Other Investing Changes | $-3,787,000 | $326,000 | $2,385,000 | $1,872,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-8,092,000 | $-26,436,000 | $0 |
| Issuance Of Capital Stock | $0 | $160,875,000 | $0 | - |
| Financing Cash Flow | $670,703,000 | $399,699,000 | $-30,352,000 | $-16,119,000 |
| Cash Flow From Continuing Financing Activities | $670,703,000 | $399,699,000 | $-30,352,000 | $-16,119,000 |
| Net Other Financing Charges | $-41,572,000 | $-22,376,000 | $-10,741,000 | $-8,711,000 |
| Cash Dividends Paid | $-21,759,000 | $-14,600,000 | $-14,072,000 | $-13,804,000 |
| Common Stock Dividend Paid | $-21,759,000 | $-14,600,000 | $-14,072,000 | $-13,804,000 |
| Net Common Stock Issuance | $0 | $152,783,000 | $-26,436,000 | $0 |
| Common Stock Issuance | $0 | $160,875,000 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-328,240,000 | $-69,991,000 | $-15,502,000 | $-4,610,000 |
| Issuance Of Debt | $1,093,044,000 | $365,553,000 | $36,520,000 | $11,000,000 |
| Interest Paid Supplemental Data | $22,406,000 | $11,458,000 | $2,958,000 | $249,000 |
| Income Tax Paid Supplemental Data | $799,000 | $503,000 | $478,000 | $370,000 |
| End Cash Position | $353,319,000 | $159,867,000 | $5,833,000 | $8,835,000 |
| Beginning Cash Position | $159,867,000 | $5,833,000 | $8,835,000 | $36,497,000 |
| Changes In Cash | $193,452,000 | $154,034,000 | $-3,002,000 | $-27,662,000 |
| Interest Paid Cff | $-30,770,000 | $-11,670,000 | $-121,000 | - |
| Common Stock Payments | $0 | $-8,092,000 | $-26,436,000 | $0 |
| Net Issuance Payments Of Debt | $764,804,000 | $295,562,000 | $21,018,000 | $6,390,000 |
| Net Long Term Debt Issuance | $764,804,000 | $295,562,000 | $21,018,000 | $6,390,000 |
| Long Term Debt Payments | $-328,240,000 | $-69,991,000 | $-15,502,000 | $-4,610,000 |
| Long Term Debt Issuance | $1,093,044,000 | $365,553,000 | $36,520,000 | $11,000,000 |
| Net Investment Purchase And Sale | $-10,000,000 | $0 | $0 | - |
| Purchase Of Investment | $-10,000,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-29,200,000 | $-117,065,000 | $0 | - |
| Sale Of Business | $0 | $5,000,000 | $0 | - |
| Purchase Of Business | $-29,200,000 | $-122,065,000 | $0 | - |
| Net PPE Purchase And Sale | $-643,368,000 | $-187,967,000 | $-62,003,000 | $-81,411,000 |
| Sale Of PPE | $3,389,000 | $452,000 | $2,385,000 | - |
| Purchase Of PPE | $-646,757,000 | $-188,419,000 | $-64,388,000 | $-81,411,000 |
| Change In Working Capital | $-15,884,000 | $-31,169,000 | $-2,680,000 | $-12,338,000 |
| Change In Other Working Capital | $853,000 | $-9,441,000 | - | $3,072,000 |
| Change In Payables And Accrued Expense | $15,536,000 | $1,500,000 | $-16,896,000 | $18,747,000 |
| Change In Accrued Expense | $7,027,000 | $4,951,000 | $-6,266,000 | $5,410,000 |
| Change In Payable | $8,509,000 | $-3,451,000 | $-10,630,000 | $13,337,000 |
| Change In Account Payable | $8,509,000 | $-3,451,000 | $-10,630,000 | $13,337,000 |
| Change In Prepaid Assets | $-3,701,000 | $-4,196,000 | $700,000 | $6,394,000 |
| Change In Inventory | $-3,132,000 | $-2,251,000 | $-6,186,000 | $-4,622,000 |
| Change In Receivables | $-25,440,000 | $-16,781,000 | $19,702,000 | $-35,929,000 |
| Changes In Account Receivables | $-25,440,000 | $-16,781,000 | $19,702,000 | $-35,929,000 |
| Other Non Cash Items | $1,386,000 | $717,000 | $658,000 | $-673,000 |
| Stock Based Compensation | $23,371,000 | $10,592,000 | $7,741,000 | $6,092,000 |
| Asset Impairment Charge | $0 | $0 | $1,423,000 | $0 |
| Deferred Tax | $16,093,000 | $6,467,000 | $7,251,000 | $7,683,000 |
| Deferred Income Tax | $16,093,000 | $6,467,000 | $7,251,000 | $7,683,000 |
| Depreciation Amortization Depletion | $84,285,000 | $47,218,000 | $36,185,000 | $30,433,000 |
| Depreciation And Amortization | $84,285,000 | $47,218,000 | $36,185,000 | $30,433,000 |
| Gain Loss On Sale Of Business | $0 | $-7,461,000 | $0 | - |
| Net Income From Continuing Operations | $58,402,000 | $28,918,000 | $38,775,000 | $33,512,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $6,000 |
| Provisionand Write Offof Assets | - | - | $810,000 | $-420,000 |
| Amortization Cash Flow | - | - | $726,000 | $774,000 |
| Amortization Of Intangibles | - | - | $726,000 | $774,000 |
| Depreciation | - | - | $35,459,000 | $29,659,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |