Solaris Energy Infrastructure, Inc.
SEI
$27.37
-$0.59-2.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.63M | 16.72M | 114.26M | 18.63M | 5.06M |
| Total Receivables | 114.07M | 89.76M | 72.77M | 63.27M | 54.29M |
| Inventory | 11.85M | 11.22M | 10.95M | 11.17M | 8.86M |
| Prepaid Expenses | 17.53M | 8.39M | 7.29M | 5.96M | 6.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.42M | 100.00K | 45.71M | 98.01M | 100.00K |
| Total Current Assets | 282.49M | 126.18M | 250.98M | 197.03M | 74.75M |
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| Total Current Assets | 282.49M | 126.18M | 250.98M | 197.03M | 74.75M |
| Net Property, Plant & Equipment | 969.13M | 784.74M | 648.73M | 529.15M | 322.14M |
| Long-term Investments | 103.99M | 103.99M | 103.99M | 101.01M | 13.00M |
| Goodwill | 103.99M | 103.99M | 103.99M | 101.01M | 13.00M |
| Total Other Intangibles | 65.20M | 68.10M | 71.52M | 73.70M | 339.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.93M | 46.78M | 47.67M | 38.60M | 47.54M |
| Total Assets | 1.47B | 1.13B | 1.12B | 939.49M | 457.76M |
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| Total Accounts Payable | 41.16M | 28.11M | 21.09M | 15.82M | 15.85M |
| Total Accrued Expenses | 25.20M | 19.47M | 23.16M | 17.12M | 18.31M |
| Short-term Debt | -- | -- | -- | 2.02M | 2.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.31M | 15.54M | 12.03M | 8.44M | 19.89M |
| Total Finance Division Other Current Liabilities | 4.03M | 12.28M | 9.25M | 11.20M | 2.68M |
| Total Other Current Liabilities | 4.03M | 12.28M | 9.25M | 11.20M | 2.68M |
| Total Current Liabilities | 90.71M | 75.40M | 65.53M | 54.60M | 59.70M |
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| Total Current Liabilities | 90.71M | 75.40M | 65.53M | 54.60M | 59.70M |
| Long-Term Debt | 518.79M | 303.97M | 307.61M | 311.25M | -- |
| Short-term Debt | -- | -- | -- | 2.02M | 2.98M |
| Capital Leases | 9.14M | 8.58M | 9.24M | 12.12M | 11.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.77M | 73.77M | 73.77M | 68.16M | 68.89M |
| Total Liabilities | 692.41M | 461.72M | 456.15M | 446.11M | 140.58M |
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| Common Stock & APIC | 373.75M | 342.99M | 337.96M | 206.62M | 184.91M |
| Retained Earnings | 25.39M | 18.30M | 17.66M | 15.07M | 19.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 399.14M | 361.29M | 355.62M | 221.69M | 204.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 399.14M | 361.29M | 355.62M | 221.69M | 204.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 381.18M | 306.78M | 311.11M | 271.69M | 112.58M |
| Total Equity | 780.32M | 668.07M | 666.73M | 493.38M | 317.18M |
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