Solaris Energy Infrastructure, Inc.
SEI
$58.80
-$3.14-5.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 824.10M | 344.47M | 353.32M | 106.70M | 99.63M |
| Total Receivables | 210.02M | 148.32M | 103.08M | 130.37M | 114.07M |
| Inventory | 25.11M | 18.06M | 14.45M | 12.41M | 11.85M |
| Prepaid Expenses | 9.85M | 9.96M | 12.17M | 12.10M | 17.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 39.42M |
| Total Current Assets | 1.07B | 520.81M | 483.02M | 261.58M | 282.49M |
|
|
|||||
| Total Current Assets | 1.07B | 520.81M | 483.02M | 261.58M | 282.49M |
| Net Property, Plant & Equipment | 2.77B | 2.24B | 1.36B | 1.05B | 969.13M |
| Long-term Investments | 105.37M | 105.37M | 105.37M | 106.45M | 103.99M |
| Goodwill | 105.37M | 105.37M | 105.37M | 106.45M | 103.99M |
| Total Other Intangibles | 69.20M | 72.74M | 59.80M | 62.74M | 65.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.93M | 57.00M | 139.04M | 86.39M | 51.93M |
| Total Assets | 4.21B | 3.00B | 2.14B | 1.57B | 1.47B |
|
|
|||||
| Total Accounts Payable | 167.62M | 64.63M | 77.52M | 42.64M | 41.16M |
| Total Accrued Expenses | 44.92M | 25.80M | 30.26M | 27.97M | 22.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.44M | 325.01M | 8.32M | 21.55M | 20.31M |
| Total Finance Division Other Current Liabilities | 29.30M | 52.65M | 47.20M | 17.07M | 7.23M |
| Total Other Current Liabilities | 29.30M | 52.65M | 47.20M | 17.07M | 7.23M |
| Total Current Liabilities | 259.28M | 468.08M | 163.30M | 109.24M | 90.71M |
|
|
|||||
| Total Current Liabilities | 259.28M | 468.08M | 163.30M | 109.24M | 90.71M |
| Long-Term Debt | 2.48B | 1.28B | 1.06B | 514.40M | 518.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.88M | 16.03M | 10.22M | 9.27M | 9.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 295.27M | 130.18M | 81.91M | 75.19M | 73.77M |
| Total Liabilities | 3.05B | 1.89B | 1.32B | 708.09M | 692.41M |
|
|
|||||
| Common Stock & APIC | 848.43M | 740.48M | 538.26M | 512.46M | 373.75M |
| Retained Earnings | 53.54M | 40.59M | 26.07M | 34.10M | 25.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 901.98M | 781.07M | 564.34M | 546.55M | 399.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 901.98M | 781.07M | 564.34M | 546.55M | 399.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 258.59M | 323.62M | 262.91M | 312.44M | 381.18M |
| Total Equity | 1.16B | 1.10B | 827.25M | 859.00M | 780.32M |
|
|
|||||