Solaris Energy Infrastructure, Inc. financial data

Symbol
SEI on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263% % -3.4%
Quick Ratio 11% % -35%
Debt-to-equity 170% % 39%
Return On Equity 3.8% % 8.8%
Return On Assets 1.9% % -9.8%
Operating Margin 22% % 29%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $959,438,489 USD 349%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $622,205,000 USD 99%
Costs and Expenses $486,819,000 USD 87%
Operating Income (Loss) $135,386,000 USD 156%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $73,080,000 USD 98%
Income Tax Expense (Benefit) $14,678,000 USD 83%
Net Income (Loss) Attributable to Parent $30,169,000 USD 91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $353,319,000 USD 209%
Accounts Receivable, after Allowance for Credit Loss, Current $103,084,000 USD 44%
Inventory, Net $14,446,000 USD 32%
Assets, Current $483,023,000 USD 92%
Deferred Income Tax Assets, Net $122,630,000 USD 140%
Operating Lease, Right-of-Use Asset $10,635,000 USD 6.7%
Intangible Assets, Net (Excluding Goodwill) $59,795,000 USD -16%
Goodwill $105,365,000 USD 1.3%
Other Assets, Noncurrent $15,087,000 USD 1028%
Assets $2,143,106,000 USD 90%
Accounts Payable, Current $77,524,000 USD 268%
Employee-related Liabilities, Current $17,000,000 USD 79%
Accrued Liabilities, Current $67,558,000 USD 192%
Contract with Customer, Liability, Current $5,777,000 USD 17%
Liabilities, Current $163,300,000 USD 149%
Deferred Income Tax Liabilities, Net $7,371,000 USD -2.7%
Operating Lease, Liability, Noncurrent $8,156,000 USD 1.2%
Other Liabilities, Noncurrent $44,000 USD 0%
Liabilities $1,315,855,000 USD 184%
Retained Earnings (Accumulated Deficit) $26,074,000 USD 48%
Stockholders' Equity Attributable to Parent $564,338,000 USD 59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $827,251,000 USD 24%
Liabilities and Equity $2,143,106,000 USD 90%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,722,000 USD 52%
Net Cash Provided by (Used in) Financing Activities $24,544,000 USD -54%
Net Cash Provided by (Used in) Investing Activities $144,323,000 USD -4211%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $143,145,000 USD -5842%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $353,319,000 USD 121%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,712,000 USD 654%
Deferred Tax Assets, Gross $141,300,000 USD 132%
Operating Lease, Liability $10,400,000 USD 7.2%
Depreciation $37,700,000 USD -6.9%
Payments to Acquire Property, Plant, and Equipment $144,330,000 USD 4198%
Lessee, Operating Lease, Liability, to be Paid $12,800,000 USD 2.4%
Operating Lease, Liability, Current $2,235,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,500,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,900,000 USD 26%
Operating Lease, Weighted Average Discount Rate, Percent 0.068 pure -5.6%
Deferred Income Tax Expense (Benefit) $4,330,000 USD 151%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,400,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,800,000 USD 5.9%
Deferred Tax Assets, Operating Loss Carryforwards $136,800,000 USD 145%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $800,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,200,000 USD -20%
Additional Paid in Capital $537,754,000 USD 59%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $12,200,000 USD 281%
Depreciation, Depletion and Amortization $57,348,000 USD 52%
Share-based Payment Arrangement, Expense $2,700,000 USD 42%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%