Solaris Energy Infrastructure, Inc.
SEI
$75.39
$1.962.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.51% | 231.12% | 7.10% | 495.78% | -85.36% |
| Total Receivables | 43.88% | -20.93% | 14.29% | 27.08% | 25.06% |
| Inventory | 25.04% | 16.38% | 4.76% | 5.65% | 2.44% |
| Prepaid Expenses | -18.23% | 0.65% | -31.00% | 109.04% | 1.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 39,316.00% | -99.78% |
| Total Current Assets | 7.82% | 84.66% | -7.40% | 123.88% | -49.72% |
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| Total Current Assets | 7.82% | 84.66% | -7.40% | 123.88% | -49.72% |
| Net Property, Plant & Equipment | 65.21% | 29.14% | 8.34% | 23.50% | 20.97% |
| Long-term Investments | 0.00% | -1.02% | 2.37% | 0.00% | 0.00% |
| Goodwill | 0.00% | -1.02% | 2.37% | 0.00% | 0.00% |
| Total Other Intangibles | 21.65% | -4.69% | -3.77% | -4.27% | -4.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.01% | 60.95% | 66.36% | 11.01% | -15.33% |
| Total Assets | 39.79% | 36.76% | 6.41% | 30.35% | -0.06% |
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| Total Accounts Payable | -16.63% | 81.79% | 3.60% | 46.44% | 33.27% |
| Total Accrued Expenses | -14.73% | 8.18% | 27.13% | 12.99% | -5.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,806.80% | -61.40% | 6.11% | 30.72% | 29.16% |
| Total Finance Division Other Current Liabilities | 11.54% | 176.54% | 136.10% | -41.13% | 3.61% |
| Total Other Current Liabilities | 11.54% | 176.54% | 136.10% | -41.13% | 3.61% |
| Total Current Liabilities | 186.64% | 49.49% | 20.43% | 20.30% | 15.06% |
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| Total Current Liabilities | 186.64% | 49.49% | 20.43% | 20.30% | 15.06% |
| Long-Term Debt | 20.42% | 106.15% | -0.85% | 70.67% | -1.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.85% | 10.19% | 1.44% | 6.54% | -7.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.94% | 8.94% | 1.92% | 0.00% | -9.31% |
| Total Liabilities | 43.73% | 85.83% | 2.27% | 49.96% | -0.43% |
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| Common Stock & APIC | 37.57% | 5.04% | 37.11% | 8.97% | 1.49% |
| Retained Earnings | 55.67% | -23.53% | 34.33% | 38.73% | 3.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.40% | 3.25% | 36.93% | 10.48% | 1.59% |
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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 | 38.40% | 3.25% | 36.93% | 10.48% | 1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.09% | -15.85% | -18.03% | 24.25% | -1.39% |
| Total Equity | 33.54% | -3.70% | 10.08% | 16.80% | 0.20% |
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