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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

41.64 63.85 57.66 78.88
P/S ratio
3.25 3.09 4.26 6.25
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
27.65 20.06 37.31 25.54
P/B ratio
2.04 2.33 2.67 4.10
Price to Tangible BV
2.54 2.91 3.18 4.83
EV/Sales
4.18 4.36 6.18 8.59
EV/EBITDA
11.33 12.35 16.92 21.93
EV/Operating CF
17.84 12.97 16.30 15.41
EV/FCF
(5.82) (6.24) (7.38) (9.03)
Quick Ratio
2.17 2.79 1.05 3.99
Current Ratio
2.39 2.96 1.11 4.12
Net Debt/EBITDA
8.51 12.44 17.66 17.67
Debt/Assets
38.88% 53.24% 55.89% 61.82%
Debt/Equity
0.71 1.38 1.52 2.24
Asset Turnover
0.43 0.38 0.34 0.27
Operating CF/Net income
4.52 (62.38) 3.82 9.39
Capex/Depreciation
(2.97) (10.69) (13.87) (11.12)
Interest Coverage
4.19 7.46 10.59 3.34
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
9.32% 8.87% 10.64% 13.68%
Intangible Assets out of Total Assets
0.11 0.08 0.06 0.04
Share Based Compensation of Revenue
3.16% 3.28% 3.42% 5.37%
Graham Net Nets
(0.26) (0.43) (0.46) (0.42)
Graham Number
20.59 17.89 21.61 21.21
Earnings Yield
2.40% 1.57% 1.73% 1.27%
Free Cash Flow Yield
(22.13%) (22.57%) (19.67%) (15.21%)
Revenue per Share
3.81 4.29 3.76 3.71
Operating CF per Share
1.45 2.29 1.51 3.15
Capex per Share
(1.43) (6.00) (6.58) (8.31)
Free Cash Flow per Share
0.01 (3.71) (5.07) (5.16)
Cash per Share
2.44 8.44 6.60 13.92
Shareholders Equity per Share
19.63 19.76 21.17 19.60
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
19.63 19.76 21.17 19.60
Free Cash Flow
0.46 (155.17) (264.34) (305.35)
Working Capital
152.34 319.72 52.73 809.81
Capital Expenditures
(62.80) (251.11) (343.36) (491.84)
Net Current Asset Value
(446.51) (832.83) (1,370.43) (1,982.66)
EV/EBIT
18.57 20.03 26.10 35.40
Capex to Sales
0.38 1.40 1.75 2.24
Price to Operating Income
14.43 14.21 17.99 25.77
Other line items
Average Receivables
96.82 87.43 119.04 162.05
Average Payables
29.23 49.31 46.37 104.39
Average Inventory
11.79 12.70 14.64 18.48
Average Assets
1,253.29 1,636.78 2,062.86 2,842.52
Average Common Equity
676.19 746.99 886.37 970.45

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