Solaris Energy Infrastructure, Inc.
SEI
$24.29
$2.069.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.26M | 18.63M | 5.06M | 3.42M | 5.83M |
| Total Receivables | 72.77M | 63.27M | 54.29M | 49.13M | 47.29M |
| Inventory | 10.95M | 11.17M | 8.86M | 6.92M | 6.67M |
| Prepaid Expenses | 7.29M | 5.96M | 6.44M | 3.31M | 4.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.71M | 98.01M | 100.00K | 100.00K | 3.10M |
| Total Current Assets | 250.98M | 197.03M | 74.75M | 62.89M | 67.14M |
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| Total Current Assets | 250.98M | 197.03M | 74.75M | 62.89M | 67.14M |
| Net Property, Plant & Equipment | 648.73M | 529.15M | 322.14M | 331.28M | 335.84M |
| Long-term Investments | 103.99M | 101.01M | 13.00M | 13.00M | 13.00M |
| Goodwill | 103.99M | 101.01M | 13.00M | 13.00M | 13.00M |
| Total Other Intangibles | 71.52M | 73.70M | 339.00K | 521.00K | 702.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.67M | 38.60M | 47.54M | 49.38M | 51.61M |
| Total Assets | 1.12B | 939.49M | 457.76M | 457.07M | 468.30M |
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| Total Accounts Payable | 21.09M | 15.82M | 15.85M | 12.27M | 12.65M |
| Total Accrued Expenses | 23.16M | 17.12M | 18.31M | 16.39M | 19.49M |
| Short-term Debt | -- | 2.02M | 2.98M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.03M | 8.44M | 19.89M | 3.88M | 3.85M |
| Total Finance Division Other Current Liabilities | 9.25M | 11.20M | 2.68M | 2.78M | 1.21M |
| Total Other Current Liabilities | 9.25M | 11.20M | 2.68M | 2.78M | 1.21M |
| Total Current Liabilities | 65.53M | 54.60M | 59.70M | 35.32M | 37.20M |
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| Total Current Liabilities | 65.53M | 54.60M | 59.70M | 35.32M | 37.20M |
| Long-Term Debt | 307.61M | 311.25M | -- | 30.00M | 30.00M |
| Short-term Debt | -- | 2.02M | 2.98M | -- | -- |
| Capital Leases | 9.24M | 12.12M | 11.99M | 13.02M | 13.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.77M | 68.16M | 68.89M | 68.89M | 71.57M |
| Total Liabilities | 456.15M | 446.11M | 140.58M | 147.22M | 152.72M |
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| Common Stock & APIC | 337.96M | 206.62M | 184.91M | 183.01M | 188.67M |
| Retained Earnings | 17.66M | 15.07M | 19.69M | 17.13M | 17.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 355.62M | 221.69M | 204.60M | 200.13M | 205.98M |
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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 | 355.62M | 221.69M | 204.60M | 200.13M | 205.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 311.11M | 271.69M | 112.58M | 109.72M | 109.60M |
| Total Equity | 666.73M | 493.38M | 317.18M | 309.85M | 315.58M |
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