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    • Solaris Energy Infrastructure Inc. logo

    Solaris Energy Infrastructure Inc.

    SEI | NYSE
    Chart Builder DCF Calculator
    $67.67
    -$1.42 (-2.06%)
    Sep 22, 2026, 12:09 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 353.32M FY25
    Low 5.83M FY23
    5Y CAGR +42.40%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		353.32M 114.26M 5.83M 8.84M 36.5M 60.37M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		16.41M 3.03M 1.94M 1.84M 2.73M 3.78M
    Receivables
    		103.08M 71.77M 47.29M 71.37M 35.02M 18.24M
    Inventory
    		14.45M 10.95M 6.67M 5.29M 1.65M 954K
    Other Current Assets
    		12.17M 46.71M 6.05M 2.14M 2.05M 1.3M
    Total Current Assets
    		483.02M 250.98M 67.14M 88.74M 81.07M 81.73M
    Property-Plant & Equipment
    		1.36B 648.67M 335.82M 302.19M 244.27M 250.59M
    Goodwill & Intangibles
    		165.16M 175.49M 13.7M 14.43M 15.21M 15.99M
    Total Long-Term Assets
    		1.66B 871.82M 401.13M 373.83M 325.16M 330.16M
    Total Assets
    		2.14B 1.12B 468.3M 462.58M 406.22M 411.9M
    Account Payables
    		77.52M 21.09M 12.65M 25.93M 9.93M 6.86M
    Deferred Revenue
    		5.78M 4.92M n/a n/a n/a n/a
    Short-Term Debt
    		8.32M 8.1M n/a n/a n/a n/a
    Other Current Liabilities
    		54.68M 10.2M 8M 7.7M 5.53M 4.38M
    Total Current Liabilities
    		163.3M 65.53M 37.2M 55.91M 29.3M 20.21M
    Long-Term Debt
    		1.06B 307.61M 30M 8M n/a n/a
    Other Long-Term Liabilities
    		74.54M 73.77M 71.57M 71.9M 72.28M 68.69M
    Total Long-Term Liabilities
    		1.15B 390.62M 115.52M 89.54M 79.05M 76.21M
    Total Liabilities
    		1.32B 456.15M 152.72M 145.45M 108.35M 96.42M
    Total Debt
    		1.08B 328.88M 47.79M 20.48M 7.52M 8.2M
    Book Value
    		827.25M 666.73M 315.58M 317.13M 297.88M 315.48M
    Book Value Per Share
    		16.71 22.81 10.63 10.07 9.68 10.91
    Common Stock
    		510K 359K 290K 317K 312K 290K
    Retained Earnings
    		26.07M 17.66M 17.31M 12.85M 5.93M 20.55M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		564.34M 355.62M 205.98M 215.72M 203.15M 201.25M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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