Solaris Energy Infrastructure, Inc.
SEI
$50.45
$0.420.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 353.32M | 106.70M | 99.63M | 16.72M | 114.26M |
| Total Receivables | 103.08M | 130.37M | 114.07M | 89.76M | 71.77M |
| Inventory | 14.45M | 12.41M | 11.85M | 11.22M | 10.95M |
| Prepaid Expenses | 12.17M | 12.10M | 17.53M | 8.39M | 8.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 39.42M | 100.00K | 45.71M |
| Total Current Assets | 483.02M | 261.58M | 282.49M | 126.18M | 250.98M |
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| Total Current Assets | 483.02M | 261.58M | 282.49M | 126.18M | 250.98M |
| Net Property, Plant & Equipment | 1.36B | 1.05B | 969.13M | 784.74M | 648.73M |
| Long-term Investments | 105.37M | 106.45M | 103.99M | 103.99M | 103.99M |
| Goodwill | 105.37M | 106.45M | 103.99M | 103.99M | 103.99M |
| Total Other Intangibles | 59.80M | 62.74M | 65.20M | 68.10M | 71.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.04M | 86.39M | 51.93M | 46.78M | 55.25M |
| Total Assets | 2.14B | 1.57B | 1.47B | 1.13B | 1.13B |
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| Total Accounts Payable | 77.52M | 42.64M | 41.16M | 28.11M | 21.09M |
| Total Accrued Expenses | 30.26M | 32.67M | 25.20M | 19.47M | 20.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.32M | 21.55M | 20.31M | 15.54M | 12.03M |
| Total Finance Division Other Current Liabilities | 47.20M | 12.37M | 4.03M | 12.28M | 11.85M |
| Total Other Current Liabilities | 47.20M | 12.37M | 4.03M | 12.28M | 11.85M |
| Total Current Liabilities | 163.30M | 109.24M | 90.71M | 75.40M | 65.53M |
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| Total Current Liabilities | 163.30M | 109.24M | 90.71M | 75.40M | 65.53M |
| Long-Term Debt | 1.06B | 514.40M | 518.79M | 303.97M | 307.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.22M | 9.27M | 9.14M | 8.58M | 9.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.91M | 75.19M | 73.77M | 73.77M | 81.35M |
| Total Liabilities | 1.32B | 708.09M | 692.41M | 461.72M | 463.73M |
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| Common Stock & APIC | 538.26M | 512.46M | 373.75M | 342.99M | 337.96M |
| Retained Earnings | 26.07M | 34.10M | 25.39M | 18.30M | 17.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 564.34M | 546.55M | 399.14M | 361.29M | 355.62M |
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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 | 564.34M | 546.55M | 399.14M | 361.29M | 355.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 262.91M | 312.44M | 381.18M | 306.78M | 311.11M |
| Total Equity | 827.25M | 859.00M | 780.32M | 668.07M | 666.73M |
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