Solaris Energy Infrastructure Inc.

SEI | NYSE

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$66.64

-$2.45 (-3.55%)

Sep 22, 2026, 1:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	824.1M	344.47M	353.32M	106.7M	99.63M	16.72M	114.26M	18.63M	5.06M	3.42M	5.83M	3.45M	9.37M	2.18M	8.84M	10.43M	15.35M	25.13M	36.5M	42.83M	46.28M	55.06M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	88.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.09M	18.23M	16.41M	7.73M	7.82M	2.87M	3.03M	3.03M	1.68M	1.86M	3.6M	2.13M	2.42M	1.97M	1.84M	2.54M	2.74M	3.12M	2.73M	3.1M	3.26M	3.42M
Receivables	210.02M	148.32M	103.08M	130.37M	114.07M	89.76M	71.77M	63.27M	54.29M	49.13M	47.29M	55.36M	62.89M	71.96M	71.37M	71.09M	66.85M	45.66M	35.02M	37.46M	31.34M	21.42M
Inventory	25.11M	18.06M	14.45M	12.41M	11.85M	11.22M	10.95M	11.17M	8.86M	6.92M	6.67M	7.45M	8.52M	7.62M	5.29M	5.62M	4.32M	2.14M	1.65M	1.22M	1.94M	1.51M
Other Current Assets	9.85M	9.96M	12.17M	12.1M	56.95M	8.49M	46.71M	104.51M	6.54M	3.41M	6.05M	8.63M	5.67M	4.25M	2.14M	100K	100K	100K	2.05M	2M	100K	100K
Total Current Assets	1.07B	520.81M	483.02M	261.58M	282.49M	126.18M	250.98M	197.03M	74.75M	62.89M	67.14M	74.89M	86.45M	86.01M	88.74M	95.69M	92.94M	81M	81.07M	87.85M	83.37M	79.92M
Property-Plant & Equipment	2.77B	2.24B	1.36B	1.05B	969.05M	784.74M	648.67M	529.15M	322.14M	331.28M	335.82M	340.17M	330.24M	317.15M	302.19M	289.11M	271.71M	251.65M	244.27M	244.92M	245.45M	246.98M
Goodwill & Intangibles	174.57M	178.1M	165.16M	169.15M	169.19M	172.09M	175.49M	174.71M	13.34M	13.53M	13.7M	13.89M	14.07M	14.25M	14.43M	14.62M	14.82M	15.01M	15.21M	15.4M	15.6M	15.79M
Total Long-Term Assets	3.14B	2.48B	1.66B	1.31B	1.19B	1B	871.82M	742.46M	383.04M	394.2M	401.13M	405.59M	397.84M	386.99M	373.83M	364.43M	349.46M	331.88M	325.16M	326.92M	328.15M	329.92M
Total Assets	4.21B	3B	2.14B	1.57B	1.47B	1.13B	1.12B	939.49M	457.76M	457.07M	468.3M	480.51M	484.33M	473M	462.58M	460.13M	442.42M	412.9M	406.22M	414.77M	411.57M	409.86M
Account Payables	167.62M	64.63M	77.52M	42.64M	41.16M	28.11M	21.09M	15.82M	15.85M	12.27M	12.65M	20.05M	29.21M	29.82M	25.93M	26.08M	24.32M	17.24M	9.93M	13.67M	14.15M	11.87M
Deferred Revenue	18M	29.4M	5.78M	6.72M	3.88M	5.23M	4.92M	7.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	17.44M	319.73M	8.32M	17.9M	16.7M	12.2M	8.1M	4.06M	16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	39.12M	9.15M	54.68M	17.61M	10.37M	4.81M	10.2M	8.44M	8.78M	3.59M	8M	822K	1.24M	n/a	7.7M	1.3M	1.83M	250K	5.53M	567K	813K	75K
Total Current Liabilities	259.28M	468.08M	163.3M	109.24M	90.71M	75.4M	65.53M	54.6M	59.7M	35.32M	37.2M	42.91M	50.95M	55.3M	55.91M	60.85M	58.54M	33.97M	29.3M	33.68M	28.29M	20.79M
Long-Term Debt	2.48B	1.28B	1.06B	514.43M	518.77M	304M	307.61M	311.25M	n/a	30M	30M	37M	43M	26M	8M	6M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	109.21M	75M	74.54M	75.16M	73.79M	73.77M	73.77M	68.16M	68.89M	68.89M	71.57M	71.65M	71.66M	71.89M	71.9M	71.79M	71.8M	72.27M	72.28M	73.49M	73.5M	73.5M
Total Long-Term Liabilities	2.79B	1.42B	1.15B	598.86M	601.7M	386.32M	390.62M	391.52M	80.88M	111.91M	115.52M	124.88M	124.93M	107.29M	89.54M	86.54M	79.28M	78.89M	79.05M	80.41M	80.56M	80.88M
Total Liabilities	3.05B	1.89B	1.32B	708.09M	692.41M	461.72M	456.15M	446.11M	140.58M	147.22M	152.72M	167.78M	175.87M	162.59M	145.45M	147.38M	137.83M	112.86M	108.35M	114.09M	108.85M	101.67M
Total Debt	2.51B	1.62B	1.08B	545.28M	548.21M	328.09M	328.88M	331.8M	31.88M	46.89M	47.79M	57.25M	56.75M	38.51M	20.48M	16.85M	8.78M	7.38M	7.52M	7.66M	7.79M	8.07M
Book Value	1.16B	1.1B	827.25M	859M	780.32M	668.07M	666.73M	493.38M	317.18M	309.85M	315.58M	312.73M	308.46M	310.41M	317.13M	312.75M	304.6M	300.04M	297.88M	300.68M	302.71M	308.18M
Book Value Per Share	14.69	15.40	16.71	17.03	20.63	18.47	21.90	17.39	11.19	10.84	10.87	10.77	10.44	9.94	10.02	9.90	9.69	9.60	9.57	9.68	9.77	10.29
Common Stock	608K	564K	510K	467K	386K	365K	359K	284K	283K	283K	290K	291K	290K	304K	317K	316K	315K	314K	312K	311K	310K	310K
Retained Earnings	53.54M	40.59M	26.07M	34.1M	25.39M	18.3M	17.66M	15.07M	19.69M	17.13M	17.31M	16.81M	15.23M	13.08M	12.85M	11.51M	7.6M	5.6M	5.93M	8.64M	11.14M	15.72M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	901.98M	781.07M	564.34M	546.55M	399.14M	361.29M	355.62M	221.69M	204.6M	200.13M	205.98M	204.8M	202.17M	207.85M	215.72M	213.55M	208.27M	204.89M	203.15M	204.81M	206.14M	209.92M
Total Investments	88.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a