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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
78.88 57.66 63.85 41.64

+8 more quarters

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

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Columns are period end dates