Saturday 17 October 2026
Export SEI’s income statement to Excel — free account
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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 6 | 7 | 6 | 4 | 3 | 5 | 5 | — | — |
P/E ratio |
63.85 | 57.56 | 10.35 | 14.48 | 0.00 | 0.00 | 8.28 | 7.56 | 82.85 | 1,153.00 |
Altman Z-Score |
1.57 | 1.72 | 2.03 | 2.40 | 1.68 | 1.48 | 4.27 | 2.95 | 4.18 | — |
P/S ratio |
3.09 | 2.64 | 0.81 | 0.91 | 1.27 | 2.29 | 1.75 | 1.57 | 4.02 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 8.65 | 0.00 | 0.00 | 5.89 | 5.26 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.10 | 2.95 | 3.43 | 3.45 | 3.76 | 3.60 | 7.69 | 5.40 | 7.86 | 13.63 |
Beneish M-Score |
(2.33) | (1.48) | (3.46) | (2.03) | (1.87) | (3.74) | (2.63) | (1.13) | (0.66) | (1.55) |
P/Operating CF |
20.06 | 63.19 | 9.59 | 12.12 | 42.22 | 40.28 | 16.03 | 5.28 | 19.74 | 0.00 |
Dividend Safety Score |
14 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.33 | 1.24 | 0.75 | 0.92 | 0.68 | 0.75 | 1.03 | 0.91 | 1.07 | 0.00 |
Price to Tangible BV |
2.91 | 1.69 | 0.78 | 0.96 | 0.71 | 0.79 | 1.09 | 0.97 | 1.17 | 0.00 |
EV/Sales |
4.36 | 3.38 | 1.16 | 1.15 | 1.49 | 2.37 | 1.75 | 1.80 | 3.45 | 0.05 |
EV/EBITDA |
12.35 | 10.58 | 3.94 | 5.09 | 8.81 | 0.00 | 3.12 | 3.01 | 7.24 | 0.11 |
EV/Operating CF |
12.97 | 17.83 | 3.79 | 5.42 | 14.44 | 5.56 | 3.68 | 3.06 | 8.71 | 0.16 |
EV/FCF |
(6.24) | (8.56) | 12.39 | (28.34) | (76.95) | 6.10 | 5.26 | (7.95) | (3.46) | (0.18) |
Quick Ratio |
2.79 | 3.53 | 1.43 | 1.40 | 2.38 | 3.89 | 5.17 | 1.83 | 3.73 | 2.63 |
Current Ratio |
2.96 | 3.83 | 1.80 | 1.59 | 2.77 | 4.04 | 5.77 | 2.29 | 4.27 | 3.20 |
Net Debt/EBITDA |
3.59 | 2.31 | 1.14 | 1.06 | 1.34 | (0.26) | 0.00 | 0.38 | (1.20) | (0.08) |
Debt/Assets |
53.24% | 34.56% | 22.19% | 18.55% | 17.90% | 16.72% | 13.33% | 15.12% | 8.30% | 3.90% |
Debt/Equity |
1.38 | 0.59 | 0.33 | 0.27 | 0.24 | 0.22 | 0.16 | 0.20 | 0.10 | 0.04 |
Asset Turnover |
0.38 | 0.39 | 0.63 | 0.74 | 0.39 | 0.22 | 0.50 | 0.52 | 0.36 | 0.25 |
Operating CF/Net income |
7.23 | 4.02 | 3.86 | 3.21 | (18.98) | (1.48) | 2.21 | 2.82 | (6.40) | 0.00 |
Capex/Depreciation |
(7.63) | (3.87) | (1.71) | (2.65) | (0.71) | (0.14) | (1.25) | (8.61) | (14.06) | (2.88) |
Interest Coverage |
4.91 | 3.98 | 14.46 | 85.49 | (1.57) | (369.75) | 170.24 | 265.47 | 262.48 | 124.39 |
| 3.87% | 3.01% | 7.32% | 6.88% | (0.28%) | (8.18%) | 13.86% | 13.85% | (2.56%) | 0.00% | |
| 1.77% | 1.85% | 4.98% | 4.87% | (0.21%) | (6.47%) | 10.79% | 10.87% | (2.21%) | 0.00% | |
ROIC |
5.24% | 3.68% | 7.54% | 6.63% | (0.07%) | (11.56%) | 16.45% | 16.11% | 7.38% | 2.53% |
Return on Tangible Assets |
4.89% | 3.05% | 6.52% | 6.39% | (0.30%) | (9.65%) | 12.88% | 12.05% | (1.91%) | 0.00% |
Average Days of Receivables |
60.47 | 83.67 | 58.93 | 79.24 | 75.94 | 64.66 | 58.22 | 73.57 | 70.29 | 90.66 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.91% | 11.38% | 9.20% | 7.21% | 12.10% | 16.00% | 7.69% | 8.50% | 21.20% | 28.40% |
Intangible Assets out of Total Assets |
0.08 | 0.16 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.08 | 0.17 |
Share Based Compensation of Revenue |
3.76% | 3.38% | 2.64% | 1.90% | 3.27% | 4.60% | 1.85% | 1.96% | 5.49% | 0.70% |
Graham Net Nets |
(0.43) | (0.26) | (0.36) | (0.19) | (0.14) | (0.06) | 0.05 | (0.12) | 0.16 | 0.00 |
Graham Number |
17.89 | 16.15 | 13.57 | 12.04 | 0.00 | 0.00 | 22.73 | 21.86 | 0.00 | 0.00 |
Earnings Yield |
1.57% | 1.74% | 9.66% | 6.90% | (0.61%) | (12.65%) | 12.07% | 13.23% | 1.21% | 0.09% |
Free Cash Flow Yield |
(22.57%) | (14.93%) | 11.55% | (4.46%) | (1.53%) | 16.98% | 19.02% | (14.41%) | (24.81%) | 0.00% |
Revenue per Share |
14.86 | 10.89 | 9.87 | 10.17 | 5.17 | 3.56 | 8.02 | 7.68 | 5.56 | 0.00 |
Operating CF per Share |
5.00 | 2.06 | 3.01 | 2.16 | 0.54 | 1.52 | 3.81 | 4.53 | 2.21 | 0.00 |
Capex per Share |
(15.37) | (6.36) | (2.09) | (2.57) | (0.64) | (0.13) | (1.15) | (6.27) | (7.76) | 0.00 |
Free Cash Flow per Share |
(10.37) | (4.30) | 0.92 | (0.41) | (0.10) | 1.38 | 2.66 | (1.74) | (5.55) | 0.00 |
Cash per Share |
8.44 | 5.56 | 0.20 | 0.28 | 1.19 | 2.09 | 2.22 | 0.98 | 5.23 | 0.00 |
Shareholders Equity per Share |
19.76 | 23.18 | 10.63 | 10.07 | 9.68 | 10.91 | 13.59 | 13.28 | 20.98 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.76 | 23.18 | 10.63 | 10.07 | 9.68 | 10.91 | 13.59 | 13.28 | 20.98 | 0.00 |
Free Cash Flow |
(434.26) | (123.60) | 27.35 | (13.01) | (3.08) | 39.98 | 80.25 | (44.72) | (67.25) | (6.41) |
Working Capital |
319.72 | 185.44 | 29.94 | 32.83 | 51.77 | 61.53 | 97.20 | 45.44 | 67.05 | 6.77 |
Capital Expenditures |
(643.37) | (182.97) | (62.00) | (81.00) | (19.56) | (3.87) | (34.62) | (161.08) | (93.98) | (10.93) |
Net Current Asset Value |
(832.83) | (212.75) | (85.58) | (56.70) | (27.28) | (14.68) | 22.17 | (36.96) | 42.05 | 3.96 |
EV/EBIT |
20.03 | 20.04 | 6.79 | 8.82 | 0.00 | 0.00 | 3.91 | 3.58 | 9.14 | 0.17 |
Capex to Sales |
1.03 | 0.58 | 0.21 | 0.25 | 0.12 | 0.04 | 0.14 | 0.82 | 1.39 | 0.60 |
Price to Operating Income |
14.21 | 15.67 | 4.74 | 6.98 | 0.00 | 0.00 | 3.91 | 3.13 | 10.65 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.31 | 0.16 | 0.11 | 0.10 | 0.11 | 0.11 | 0.09 | 0.06 | 0.04 | 0.07 |
Cash ROIC |
(18.71%) | (10.15%) | 6.43% | (3.16%) | (0.76%) | 8.99% | 14.76% | (10.27%) | (19.63%) | (8.23%) |
Accounts Receivable Turnover |
7.12 | 5.26 | 5.02 | 6.24 | 6.20 | 3.63 | 6.17 | 7.48 | 7.71 | 5.97 |
Accounts Payable Turnover |
6.83 | 10.96 | 9.22 | 12.26 | 13.75 | 12.31 | 13.54 | 8.62 | 5.92 | 9.27 |
Inventory Turnover |
26.53 | 20.99 | 29.74 | 63.31 | 88.54 | 16.24 | 9.95 | 6.77 | 3.80 | 4.15 |
Average Days of Payables |
84.02 | 41.63 | 25.97 | 43.07 | 31.38 | 38.09 | 15.92 | 54.70 | 108.07 | 40.54 |
Days of Inventory on Hand |
15.66 | 21.61 | 13.69 | 8.78 | 5.23 | 5.29 | 29.75 | 62.75 | 162.80 | 78.50 |
Average Receivables |
87.43 | 59.53 | 58.38 | 51.29 | 25.68 | 28.40 | 39.15 | 26.36 | 8.74 | 3.04 |
Average Payables |
49.31 | 16.87 | 19.29 | 17.93 | 8.40 | 5.34 | 6.48 | 7.06 | 2.85 | 0.68 |
Average Inventory |
12.70 | 8.81 | 5.98 | 3.47 | 1.30 | 4.05 | 8.81 | 9.00 | 4.45 | 1.53 |
Average Assets |
1,636.78 | 799.38 | 465.44 | 434.40 | 409.06 | 458.48 | 481.84 | 379.18 | 188.49 | 73.89 |
Average Common Equity |
746.99 | 491.15 | 316.35 | 307.50 | 306.68 | 362.57 | 375.27 | 297.56 | 162.79 | 69.41 |
Columns are period end dates