Solaris Energy Infrastructure, Inc.
SEI
$27.37
-$0.59-2.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 495.78% | -85.36% | 513.15% | 268.33% | 47.75% |
| Total Receivables | 27.08% | 23.34% | 15.03% | 16.54% | 10.49% |
| Inventory | 5.65% | 2.44% | -1.94% | 26.04% | 27.93% |
| Prepaid Expenses | 109.04% | 15.08% | 22.29% | -7.53% | 94.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39,316.00% | -99.78% | -53.36% | 97,907.00% | 0.00% |
| Total Current Assets | 123.88% | -49.72% | 27.38% | 163.60% | 18.86% |
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| Total Current Assets | 123.88% | -49.72% | 27.38% | 163.60% | 18.86% |
| Net Property, Plant & Equipment | 23.50% | 20.97% | 22.60% | 64.26% | -2.76% |
| Long-term Investments | 0.00% | 0.00% | 2.95% | 676.74% | 0.00% |
| Goodwill | 0.00% | 0.00% | 2.95% | 676.74% | 0.00% |
| Total Other Intangibles | -4.27% | -4.78% | -2.95% | 21,639.82% | -34.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.01% | -1.87% | 23.49% | -18.79% | -3.74% |
| Total Assets | 30.35% | 0.62% | 19.52% | 105.23% | 0.15% |
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| Total Accounts Payable | 46.44% | 33.27% | 33.37% | -0.19% | 29.18% |
| Total Accrued Expenses | 29.42% | -15.92% | 35.26% | -6.47% | 11.70% |
| Short-term Debt | -- | -- | -- | -32.09% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.72% | 29.16% | 42.48% | -57.54% | 413.03% |
| Total Finance Division Other Current Liabilities | -67.19% | 32.73% | -17.36% | 317.10% | -3.59% |
| Total Other Current Liabilities | -67.19% | 32.73% | -17.36% | 317.10% | -3.59% |
| Total Current Liabilities | 20.30% | 15.06% | 20.03% | -8.54% | 69.04% |
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| Total Current Liabilities | 20.30% | 15.06% | 20.03% | -8.54% | 69.04% |
| Long-Term Debt | 70.67% | -1.18% | -1.17% | -- | -- |
| Short-term Debt | -- | -- | -- | -32.09% | -- |
| Capital Leases | 6.54% | -7.14% | -23.73% | 1.01% | -7.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 8.24% | -1.07% | 0.00% |
| Total Liabilities | 49.96% | 1.22% | 2.25% | 217.33% | -4.51% |
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| Common Stock & APIC | 8.97% | 1.49% | 63.57% | 11.74% | 1.04% |
| Retained Earnings | 38.73% | 3.59% | 17.18% | -23.45% | 14.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.48% | 1.59% | 60.41% | 8.35% | 2.23% |
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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 | 10.48% | 1.59% | 60.41% | 8.35% | 2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.25% | -1.39% | 14.51% | 141.32% | 2.61% |
| Total Equity | 16.80% | 0.20% | 35.14% | 55.55% | 2.37% |
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