Solaris Energy Infrastructure, Inc.

SEI Energy Oil & Gas Equipment & Services

Solaris Energy Infrastructure, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $622.2 million, up 98.7% from fiscal 2024. In the quarter to June 2026, revenue grew 46.9%, EPS grew 13.3%, free cash flow fell 89.7% and total debt rose 326.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

62.74 2.42 −3.71%
Market cap
$5.2B
P/E
61.5×
Fwd P/E
55.4×
Dividend yield
0.77%
F-score
4/9
Altman Z
1.57
Beneish M
−2.33
Dividend safety
14/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

106.70 353.32 344.47 824.10
Receivables
130.37 103.08 148.32 210.02
Inventory
12.41 14.45 18.06 25.11
Total current assets
261.58 483.02 520.81 1,069.09
Property, Plant, Equpment (Net)
277.26 271.18 263.61 259.52
Goodwill and Intangible Assets (Total)
169.19 165.16 178.10 174.57
Long Term Assets (Tax, Deferred)
78.67 122.63 38.77 99.14
Long-term assets (Other)
6.29 15.09 17.00 101.36
Total non-current assets
1,305.51 1,660.08 2,475.12 3,143.23
Total Assets
1,567.09 2,143.11 2,995.93 4,212.32
Notes Payable
1.79 1.79 — —
Accounts Payable
42.64 77.52 64.63 167.62
Accrued Expenses
32.67 67.56 48.64 56.22
Current Part of Debt
17.88 4.03 319.73 11.39
Current Part of Capital Lease
1.83 2.05 2.31 2.49
Current Revenue (Deferred)
6.72 5.78 29.40 18.00
Other current liabilities
3.86 2.33 0.41 —
Total current liabilities
109.24 163.30 468.08 259.28
Long Term Debt (Total)
591.33 1,136.98 1,354.57 2,592.47
Non-current Revenue (Deferred)
— 7.37 46.55 174.39
Long Term Tax Liability (Deferred)
— 7.37 8.64 11.68
Non-current Liabilities (Other)
0.04 0.04 0.04 0.04
Total non-current liabilities
598.86 1,152.56 1,423.16 2,792.47
Total liabilities
708.09 1,315.86 1,891.24 3,051.75
Additional Paid In Capital
511.99 537.75 739.91 847.82
Common Stock (Net)
0.47 0.51 0.56 0.61
Retained Earnings
34.10 26.07 40.59 53.54
Common Equity (Total)
859.00 827.25 1,104.68 1,160.57
Shareholders Equity (Total)
859.00 827.25 1,104.68 1,160.57
Shareholders Equity and Liabilities (Total)
1,567.09 2,143.11 2,995.93 4,212.32
Shares (Common)
68.31 68.47 73.48 73.55
Shareholders Equity (Tangible)
689.81 662.09 926.58 986.00
Net Debt
502.50 787.70 1,329.83 1,779.76
Total Debt
609.21 1,141.02 1,674.30 2,603.86

Fold the line items

In millions of $ except per-share values · columns are period end dates