Solaris Energy Infrastructure, Inc.
SEI
$47.29
-$2.86-5.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.70M | 99.63M | 16.72M | 114.26M | 18.63M |
| Total Receivables | 130.37M | 114.07M | 89.76M | 72.77M | 63.27M |
| Inventory | 12.41M | 11.85M | 11.22M | 10.95M | 11.17M |
| Prepaid Expenses | 12.10M | 17.53M | 8.39M | 7.29M | 5.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 39.42M | 100.00K | 45.71M | 98.01M |
| Total Current Assets | 261.58M | 282.49M | 126.18M | 250.98M | 197.03M |
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| Total Current Assets | 261.58M | 282.49M | 126.18M | 250.98M | 197.03M |
| Net Property, Plant & Equipment | 1.05B | 969.13M | 784.74M | 648.73M | 529.15M |
| Long-term Investments | 106.45M | 103.99M | 103.99M | 103.99M | 101.01M |
| Goodwill | 106.45M | 103.99M | 103.99M | 103.99M | 101.01M |
| Total Other Intangibles | 62.74M | 65.20M | 68.10M | 71.52M | 73.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.39M | 51.93M | 46.78M | 47.67M | 38.60M |
| Total Assets | 1.57B | 1.47B | 1.13B | 1.12B | 939.49M |
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| Total Accounts Payable | 42.64M | 41.16M | 28.11M | 21.09M | 15.82M |
| Total Accrued Expenses | 32.67M | 25.20M | 19.47M | 23.16M | 17.12M |
| Short-term Debt | -- | -- | -- | -- | 2.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.55M | 20.31M | 15.54M | 12.03M | 8.44M |
| Total Finance Division Other Current Liabilities | 12.37M | 4.03M | 12.28M | 9.25M | 11.20M |
| Total Other Current Liabilities | 12.37M | 4.03M | 12.28M | 9.25M | 11.20M |
| Total Current Liabilities | 109.24M | 90.71M | 75.40M | 65.53M | 54.60M |
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| Total Current Liabilities | 109.24M | 90.71M | 75.40M | 65.53M | 54.60M |
| Long-Term Debt | 514.40M | 518.79M | 303.97M | 307.61M | 311.25M |
| Short-term Debt | -- | -- | -- | -- | 2.02M |
| Capital Leases | 9.27M | 9.14M | 8.58M | 9.24M | 12.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.19M | 73.77M | 73.77M | 73.77M | 68.16M |
| Total Liabilities | 708.09M | 692.41M | 461.72M | 456.15M | 446.11M |
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| Common Stock & APIC | 512.46M | 373.75M | 342.99M | 337.96M | 206.62M |
| Retained Earnings | 34.10M | 25.39M | 18.30M | 17.66M | 15.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 546.55M | 399.14M | 361.29M | 355.62M | 221.69M |
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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 | 546.55M | 399.14M | 361.29M | 355.62M | 221.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 312.44M | 381.18M | 306.78M | 311.11M | 271.69M |
| Total Equity | 859.00M | 780.32M | 668.07M | 666.73M | 493.38M |
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