Solaris Energy Infrastructure, Inc. financial data

Symbol
SEI on NYSE
Location
9651 Katy Freeway, Suite 300, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 270 % +25.6%
Quick Ratio 13.6 % -24.3%
Debt-to-equity 139 % +30.9%
Return On Equity 5.12 % +32.6%
Return On Assets 2.88 % +20.5%
Operating Margin 22.5 % +73.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 214M USD +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 539M USD +92.3%
Revenue from Contract with Customer, Excluding Assessed Tax 326M USD +93%
Costs and Expenses 418M USD +71.2%
Operating Income (Loss) 121M USD +234%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 94.2M USD +250%
Income Tax Expense (Benefit) 18.3M USD +263%
Net Income (Loss) Attributable to Parent 38.1M USD +175%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD +473%
Accounts Receivable, after Allowance for Credit Loss, Current 130M USD
Inventory, Net 12.4M USD +11.2%
Other Assets, Current 2.1M USD -2.1%
Assets, Current 262M USD +32.8%
Deferred Income Tax Assets, Net 78.7M USD +128%
Operating Lease, Right-of-Use Asset 9.58M USD -5%
Intangible Assets, Net (Excluding Goodwill) 62.7M USD -14.9%
Goodwill 106M USD +5.39%
Other Assets, Noncurrent 6.29M USD +351%
Assets 1.57B USD +66.8%
Accounts Payable, Current 42.6M USD +170%
Employee-related Liabilities, Current 13.8M USD +116%
Accrued Liabilities, Current 32.7M USD +90.8%
Liabilities, Current 109M USD +100%
Operating Lease, Liability, Noncurrent 7.48M USD -29.8%
Other Liabilities, Noncurrent 44K USD 0%
Liabilities 708M USD +58.7%
Retained Earnings (Accumulated Deficit) 34.1M USD +126%
Stockholders' Equity Attributable to Parent 547M USD +147%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 859M USD +74.1%
Liabilities and Equity 1.57B USD +66.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.7M USD +52.4%
Net Cash Provided by (Used in) Financing Activities -24.5M USD -54%
Net Cash Provided by (Used in) Investing Activities -144M USD -4211%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -143M USD -5842%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD -8.44%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.71M USD +654%
Deferred Tax Assets, Gross 60.9M USD +18%
Operating Lease, Liability 9.7M USD -25%
Depreciation 40.2M USD +5.79%
Payments to Acquire Property, Plant, and Equipment 144M USD +4198%
Lessee, Operating Lease, Liability, to be Paid 12.5M USD -35.4%
Operating Lease, Liability, Current 1.84M USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2M USD -4.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.3M USD +1.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 4.33M USD +151%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.8M USD -56.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.7M USD -12.8%
Deferred Tax Assets, Operating Loss Carryforwards 55.9M USD +13.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 800K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.5M USD -18.8%
Additional Paid in Capital 512M USD +148%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.4M USD +383%
Depreciation, Depletion and Amortization 57.3M USD +52.1%
Share-based Payment Arrangement, Expense 2.7M USD +42.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%