Solaris Energy Infrastructure, Inc.
Solaris Energy Infrastructure, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | - | - | - | - | - | - | 72 | 0 | 3 | 46 | 45 | -8 | |||||
Common Class A | - | 58 | 0 | 8 | 2 | 38 | 0 | 0 | -0 | 30 | 30 | 0 | |||||
Common Class B | - | 15 | 0 | -7 | -2 | 29 | 0 | 16 | 0 | 14 | 14 | -0 | |||||
Accounts Receivable Allowance For Credit Loss Excl… | - | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Related Party | - | - | - | - | - | - | 2 | 0 | 0 | 0 | 2 | -71 | |||||
Cash And Cash Equivalents At Carrying Value | 824 | 344 | 353 | 107 | 100 | 17 | 114 | 19 | 5 | 3 | 6 | 3 | |||||
Restricted Cash Current | - | - | 0 | 0 | 39 | 0 | 46 | 98 | - | - | - | - | |||||
Other Receivables Net Current | - | - | - | - | - | - | - | 7 | - | - | - | - | |||||
Accounts Receivable Net Current | 210 | 148 | 103 | 130 | 114 | 90 | 72 | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 10 | 10 | 12 | 12 | 18 | 8 | 8 | 6 | 7 | 3 | 4 | 6 | |||||
Inventory Net | 25 | 18 | 14 | 12 | 12 | 11 | 11 | 11 | 9 | 7 | 7 | 7 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | - | - | - | - | - | 3 | 3 | |||||
Assets Current | 1,069 | 521 | 483 | 262 | 282 | 126 | 251 | 197 | 75 | 63 | 67 | 75 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | - | - | - | - | - | 312 | 321 | 325 | 327 | |||||
Property Subject To Or Available For Operating Lea… | 2,490 | 1,960 | 1,074 | 763 | 672 | 481 | 340 | 213 | - | - | - | - | |||||
Inventory Noncurrent | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | |||||
Accounts Receivable Net Noncurrent | - | - | 0 | - | - | - | 1 | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 18 | 17 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 13 | |||||
Goodwill | 105 | 105 | 105 | 106 | 104 | 104 | 104 | 101 | 13 | 13 | 13 | 13 | |||||
Accounts Receivable Excluding Accrued Interest Aft… | - | - | - | - | - | - | 1 | 1 | 1 | 2 | 2 | - | |||||
Intangible Assets Net Excluding Goodwill | 69 | 73 | 60 | 63 | 65 | 68 | 72 | 74 | 0 | 1 | 1 | 1 | |||||
Deferred Income Tax Assets Net | 99 | 39 | 123 | 79 | 44 | 44 | 51 | 35 | 45 | 46 | 48 | 49 | |||||
Other Assets Noncurrent | 31 | 17 | 15 | 6 | 6 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Assets | 4,212 | 2,996 | 2,143 | 1,567 | 1,473 | 1,130 | 1,130 | 939 | 458 | 457 | 468 | 481 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 168 | 65 | 78 | 43 | 41 | 28 | 21 | 16 | 16 | 12 | 13 | 20 | |||||
Accrued Liabilities Current | 56 | 49 | 68 | 33 | 25 | 26 | 23 | 17 | 18 | 16 | 20 | 18 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | 3 | 3 | - | - | |||||
Lines Of Credit Current | - | - | - | - | - | - | - | - | 16 | - | - | - | |||||
Deferred Revenue Current | - | - | - | 7 | 4 | 5 | 5 | 8 | - | - | - | - | |||||
Contract With Customer Liability Current | 18 | 29 | 6 | - | - | - | 5 | - | - | - | - | - | |||||
Finance Lease Liability Current | - | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | |||||
Operating Lease Liability Current | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | |||||
Long Term Debt Current | 11 | 320 | 4 | 18 | 17 | 12 | 8 | 4 | - | - | - | - | |||||
Other Liabilities Current | 0 | 0 | 2 | 4 | 0 | 0 | 1 | 2 | 3 | - | 0 | 1 | |||||
Liabilities Current | 259 | 468 | 163 | 109 | 91 | 75 | 66 | 55 | 60 | 35 | 37 | 43 | |||||
Convertible Debt Noncurrent | - | - | - | 150 | 149 | - | - | - | - | - | - | - | |||||
Long Term Debt Noncurrent | 1,598 | 395 | 180 | - | - | 304 | 308 | 311 | - | - | 30 | - | |||||
Convertible Debt | 883 | 882 | 880 | - | - | - | 0 | - | - | - | - | - | |||||
Contract With Customer Liability Noncurrent | 174 | 47 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 14 | 13 | 8 | 7 | 8 | 8 | 8 | 11 | 11 | 11 | 12 | 13 | |||||
Long Term Line Of Credit | - | - | - | - | - | - | - | - | - | 30 | 30 | 37 | |||||
Finance Lease Liability Noncurrent | - | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | |||||
Long Term Notes Payable | - | - | - | - | - | - | - | - | - | 69 | - | 72 | |||||
Deferred Income Tax Liabilities Net | 12 | 9 | 7 | - | - | - | 8 | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 3,052 | 1,891 | 1,316 | 708 | 692 | 462 | 464 | 446 | 141 | 147 | 153 | 168 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Additional Paid In Capital | 848 | 740 | 538 | 512 | 373 | 343 | 338 | 206 | 185 | 183 | 188 | 188 | |||||
Retained Earnings Accumulated Deficit | 54 | 41 | 26 | 34 | 25 | 18 | 18 | 15 | 20 | 17 | 17 | 17 | |||||
Stockholders Equity | 1,161 | 781 | 564 | 547 | 780 | 361 | 667 | 493 | 205 | 310 | 206 | 205 | |||||
Minority Interest | 259 | 324 | 263 | 312 | 381 | 307 | 311 | 272 | 113 | 110 | 110 | 108 | |||||
Liabilities And Stockholders Equity | 4,212 | 2,996 | 2,143 | 1,567 | 1,473 | 1,130 | 1,130 | 939 | 458 | 457 | 468 | 481 | |||||
Allowance For Doubtful Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Allowance For Doubtful Accounts Receivable Noncurr… | - | - | 0 | 0 | - | - | 1 | - | - | - | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 3 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.68% | 14.79% | -16.51% | - | - | - | - | - | - | - | - | - |
| 2025 | 25.83% | 33.51% | 49.73% | -4.50% | 25.86% | 71.82% | -10.45% | -16.33% | 0.63% | 24.84% | 32.54% | 58.72% |
| 2024 | -5.08% | -14.25% | 26.57% | 9.58% | 9.75% | 15.98% | 49.39% | 71.57% | 112.90% | -19.82% | -27.29% | -5.12% |
| 2023 | - | - | - | - | - | - | -4.00% | -9.79% | -23.73% | 4.18% | 4.30% | 10.97% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.12 | 1.11 | 2.96 | 2.39 | 3.11 | 1.67 | 3.83 | 3.61 | 1.25 | 1.78 | 1.80 | 1.75 | |||||
| Quick Ratio | 3.99 | 1.05 | 2.79 | 2.17 | 2.79 | 1.41 | 3.53 | 3.29 | 0.99 | 1.49 | 1.51 | 1.44 | |||||
| Working Capital | 809.81M | 52.73M | 319.72M | 152.34M | 191.78M | 50.78M | 185.44M | 142.44M | 15.05M | 27.57M | 29.94M | 31.99M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.63 | 2.42 | 1.59 | 1.30 | 0.89 | 1.28 | 0.70 | 0.90 | 0.69 | 0.48 | 0.48 | 0.82 | |||||
| Interest Coverage TTM | 6.01 | 7.87 | 6.09 | 4.09 | 3.77 | 3.77 | 4.47 | 6.28 | 10.49 | 10.95 | 13.25 | 19.70 | |||||
| Debt Ratio | 0.72 | 0.63 | 0.61 | 0.45 | 0.47 | 0.41 | 0.41 | 0.47 | 0.31 | 0.32 | 0.33 | 0.35 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.14 | 0.15 | 0.21 | 0.38 | 0.48 | 0.41 | 0.33 | 0.27 | 0.40 | 0.56 | 0.58 | 0.63 | |||||
| Days Sales Outstanding TTM | 153.84 | 138.20 | 91.22 | 99.94 | 89.21 | 101.86 | 99.53 | - | - | - | - | - | |||||
| Receivables Turnover TTM | 2.37 | 2.64 | 4.00 | 3.65 | 4.09 | 3.58 | 3.67 | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | 0.78 | 0.58 | 0.94 | 0.57 | 0.44 | 0.51 | 0.51 | 0.71 | 0.74 | 0.82 | 0.93 | |||||
| Free Cash Flow Per Share TTM | - | -11.18 | -10.46 | -8.97 | -11.64 | -7.22 | -4.49 | 0.03 | 1.83 | 1.38 | 0.80 | 0.34 | |||||
| Dividend Per Share TTM | - | 0.46 | 0.52 | 0.43 | 0.45 | 0.43 | 0.51 | 0.51 | 0.50 | 0.49 | 0.47 | 0.48 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | 11.52% | 11.57% | 36.61% | 34.00% | 33.39% | |||||
| Operating Profit Margin TTM | 48.08% | 52.13% | 38.70% | 25.47% | 18.99% | 20.18% | 20.07% | 18.92% | 22.00% | 17.33% | 18.52% | 17.10% | |||||
| Net Profit Margin TTM | 16.76% | 17.78% | 8.26% | 9.95% | 4.63% | 4.93% | 5.62% | 7.56% | 10.81% | 8.14% | 9.03% | 9.11% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -17.63% | -2.26% | 32.92% | 148.09% | 150.15% | 23.93% | -2.33% | -35.33% | -41.05% | -20.39% | -10.18% | 7.19% | |||||
| Net Income Growth (1Y) | 198.12% | 252.34% | 95.27% | 226.50% | 7.11% | -24.88% | -39.18% | -46.34% | -40.43% | -39.68% | -27.38% | 4.56% | |||||
| EPS Growth (1Y) | - | 144.32% | 34.18% | 111.68% | -19.75% | -40.64% | -37.22% | -45.11% | -37.89% | -34.14% | -23.01% | 13.83% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | - | 52.66 | 66.31 | 36.68 | 49.01 | 48.91 | 54.82 | 24.35 | 11.64 | 11.18 | 9.11 | 10.58 | |||||
| P/B TTM | - | 3.77 | 2.32 | 3.18 | 1.36 | 2.15 | 1.22 | 0.72 | 1.15 | 0.76 | 0.70 | 1.40 | |||||
| P/S TTM | - | 9.36 | 5.48 | 3.65 | 2.27 | 2.41 | 3.08 | 1.84 | 1.26 | 0.91 | 0.82 | 0.96 | |||||
| Market Cap | - | 2.94B | 1.92B | 1.74B | 1.06B | 775.91M | 811.36M | 353.40M | 234.87M | 236.08M | 221.79M | 286.30M | |||||
| Enterprise Value | - | 3.32B | 2.01B | 1.80B | 1.09B | 1.08B | 1.09B | 555.00M | 252.22M | 308.45M | 248.41M | 359.84M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -727.80M | -583.39M | -437.65M | -392.64M | -440.33M | -261.18M | -129.05M | 811.00K | 51.94M | 39.49M | 23.87M | 9.76M | |||||
| Net Debt | 714.18M | 372.94M | 95.22M | 64.33M | 30.41M | 301.19M | 283.19M | 201.60M | 17.34M | 72.37M | 26.63M | 73.54M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Solaris Energy Infrastructure, Inc. (SEI) — SEC Financial Statements & Analysis
Solaris Energy Infrastructure, Inc. (SEI) is a oil & gas field machinery & equipment company, incorporated in DE. Solaris Energy Infrastructure, Inc. trades on NYSE as: SEI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Solaris Energy Infrastructure, Inc. reported a -17.63% year-over-year revenue growth, a Gross Profit Margin of 11.52% (TTM), a Debt-to-Equity ratio of 2.63x, a Price-to-Sales (P/S) ratio of 9.36x (TTM), a Price-to-Book (P/B) ratio of 3.77x (TTM), at a market cap of $2.94B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -17.63%
- Gross Profit Margin TTM
- 11.52%
- Debt To Equity
- 2.63x
- P/S TTM
- 9.36x
- P/B TTM
- 3.77x
- Market Cap
- $2.94B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Solaris Energy Infrastructure, Inc. in?
Solaris Energy Infrastructure, Inc. (SEI) operates in the Oil & Gas Field Machinery & Equipment industry.
What is SEI's market cap?
Solaris Energy Infrastructure, Inc. (SEI) has a market capitalization of $2.94B as of 2026-03-31.
What is SEI's P/E ratio?
Solaris Energy Infrastructure, Inc. (SEI)'s trailing twelve month P/E ratio is 52.66x as of 2026-03-31.
What exchange does SEI trade on?
Solaris Energy Infrastructure, Inc. (SEI) trades on the NYSE.
Where is Solaris Energy Infrastructure, Inc. incorporated?
Solaris Energy Infrastructure, Inc. is incorporated in DE.