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 | 7.10% | 495.78% | -85.36% | 513.15% | 268.33% |
| Total Receivables | 14.29% | 27.08% | 23.34% | 15.03% | 16.54% |
| Inventory | 4.76% | 5.65% | 2.44% | -1.94% | 26.04% |
| Prepaid Expenses | -31.00% | 109.04% | 15.08% | 22.29% | -7.53% |
| 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% |
| Total Current Assets | -7.40% | 123.88% | -49.72% | 27.38% | 163.60% |
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| Total Current Assets | -7.40% | 123.88% | -49.72% | 27.38% | 163.60% |
| Net Property, Plant & Equipment | 8.34% | 23.50% | 20.97% | 22.60% | 64.26% |
| Long-term Investments | 2.37% | 0.00% | 0.00% | 2.95% | 676.74% |
| Goodwill | 2.37% | 0.00% | 0.00% | 2.95% | 676.74% |
| Total Other Intangibles | -3.77% | -4.27% | -4.78% | -2.95% | 21,639.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.36% | 11.01% | -1.87% | 23.49% | -18.79% |
| Total Assets | 6.41% | 30.35% | 0.62% | 19.52% | 105.23% |
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| Total Accounts Payable | 3.60% | 46.44% | 33.27% | 33.37% | -0.19% |
| Total Accrued Expenses | 29.64% | 29.42% | -15.92% | 35.26% | -6.47% |
| Short-term Debt | -- | -- | -- | -- | -32.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.11% | 30.72% | 29.16% | 42.48% | -57.54% |
| Total Finance Division Other Current Liabilities | 206.97% | -67.19% | 32.73% | -17.36% | 317.10% |
| Total Other Current Liabilities | 206.97% | -67.19% | 32.73% | -17.36% | 317.10% |
| Total Current Liabilities | 20.43% | 20.30% | 15.06% | 20.03% | -8.54% |
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| Total Current Liabilities | 20.43% | 20.30% | 15.06% | 20.03% | -8.54% |
| Long-Term Debt | -0.85% | 70.67% | -1.18% | -1.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -32.09% |
| Capital Leases | 1.44% | 6.54% | -7.14% | -23.73% | 1.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.92% | 0.00% | 0.00% | 8.24% | -1.07% |
| Total Liabilities | 2.27% | 49.96% | 1.22% | 2.25% | 217.33% |
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| Common Stock & APIC | 37.11% | 8.97% | 1.49% | 63.57% | 11.74% |
| Retained Earnings | 34.33% | 38.73% | 3.59% | 17.18% | -23.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.93% | 10.48% | 1.59% | 60.41% | 8.35% |
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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 | 36.93% | 10.48% | 1.59% | 60.41% | 8.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.03% | 24.25% | -1.39% | 14.51% | 141.32% |
| Total Equity | 10.08% | 16.80% | 0.20% | 35.14% | 55.55% |
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