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 - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 299 % +87.4%
Quick Ratio 15.8 % -7.56%
Debt-to-equity 154 % +106%
Return On Equity 3.46 % -45.1%
Return On Assets 1.93 % -54.5%
Operating Margin 19.8 % +32.7%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 447M USD +62.7%
Costs and Expenses 358M USD +53.3%
Operating Income (Loss) 88.6M USD +116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 63.6M USD +69.1%
Income Tax Expense (Benefit) 14.7M USD +150%
Net Income (Loss) Attributable to Parent 22.6M USD +14.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99.6M USD +1869%
Accounts Receivable, after Allowance for Credit Loss, Current 114M USD
Inventory, Net 11.8M USD +33.8%
Other Assets, Current 2.1M USD -2.1%
Assets, Current 282M USD +278%
Deferred Income Tax Assets, Net 44.1M USD -1.52%
Operating Lease, Right-of-Use Asset 9.55M USD -5.12%
Intangible Assets, Net (Excluding Goodwill) 65.2M USD +19132%
Goodwill 104M USD +700%
Other Assets, Noncurrent 6.25M USD +1170%
Assets 1.47B USD +222%
Accounts Payable, Current 41.2M USD +160%
Employee-related Liabilities, Current 10.2M USD +75.9%
Accrued Liabilities, Current 25.2M USD +37.7%
Liabilities, Current 90.7M USD +51.9%
Operating Lease, Liability, Noncurrent 7.53M USD -30.1%
Other Liabilities, Noncurrent 44K USD 0%
Liabilities 692M USD +393%
Retained Earnings (Accumulated Deficit) 25.4M USD +28.9%
Stockholders' Equity Attributable to Parent 399M USD +95.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 780M USD +146%
Liabilities and Equity 1.47B USD +222%

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 139M USD +2648%
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 39.9M USD +6.12%
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 1.74M USD +26.1%
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 373M USD +102%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.1M USD +1350%
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%