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
Piotroski F-Score

+8 more TTM periods

7 4 5 5
ROE
5.41% 3.87% 5.02% 5.46%
ROA
2.92% 1.77% 2.16% 1.86%
ROIC
5.57% 5.24% 4.21% 3.93%
Return on Tangible Assets
8.51% 4.89% 14.08% 4.95%
Average Days of Receivables
88.31 60.47 78.22 100.58
Free Cash Flow per Share
(8.85) (10.37) (11.12) (12.24)
Free Cash Flow
(387.19) (434.26) (580.00) (724.41)
Capital Expenditures
(513.45) (643.37) (842.39) (1,149.11)
Other line items
Cash ROIC
(24.58%) (18.71%) (18.57%) (15.79%)
Accounts Receivable Turnover
5.57 7.12 5.81 4.70
Accounts Payable Turnover
9.84 6.83 7.93 3.66
Inventory Turnover
24.41 26.53 25.13 20.66
Average Days of Payables
54.09 84.02 64.13 160.28
Days of Inventory on Hand
15.75 15.66 17.92 24.01
Tax Rate
(0.19) (0.20) (0.25) (0.24)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
10.45% 9.91% 9.72% 10.81%
Share Based Compensation of Revenue
3.81% 3.76% 3.34% 3.89%
Interest Coverage
3.90 4.91 6.27 5.12
Operating CF/Net income
3.45 7.23 5.89 8.02
Depreciation/Fixed assets
0.28 0.31 0.34 0.44
Capex/Depreciation
(6.62) (7.63) (9.47) (10.12)
Revenue per Share
12.31 14.86 13.27 12.87
Operating CF per Share
2.88 5.00 5.03 7.17
Capex per Share
(11.73) (15.37) (16.15) (19.41)
Capex to Sales
0.95 1.03 1.22 1.51

Fold the line items

Columns are period end dates