Solaris Energy Infrastructure, Inc.
SEI
$50.45
$0.420.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 209.24% | 472.63% | 1,869.28% | 388.38% | 1,858.77% |
| Total Receivables | 43.62% | 106.06% | 110.13% | 82.69% | 51.76% |
| Inventory | 31.95% | 11.18% | 33.77% | 61.97% | 64.09% |
| Prepaid Expenses | 46.90% | 102.97% | 172.04% | 153.74% | 95.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 39,316.00% | 0.00% | 1,374.58% |
| Total Current Assets | 92.46% | 32.76% | 277.93% | 100.66% | 273.80% |
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| Total Current Assets | 92.46% | 32.76% | 277.93% | 100.66% | 273.80% |
| Net Property, Plant & Equipment | 109.01% | 98.42% | 200.84% | 136.88% | 93.16% |
| Long-term Investments | 1.33% | 5.39% | 699.64% | 699.64% | 699.64% |
| Goodwill | 1.33% | 5.39% | 699.64% | 699.64% | 699.64% |
| Total Other Intangibles | -16.40% | -14.87% | 19,131.86% | 12,971.40% | 10,088.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.66% | 123.79% | 9.24% | -5.27% | 7.06% |
| Total Assets | 89.58% | 66.80% | 221.72% | 147.18% | 141.40% |
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| Total Accounts Payable | 267.55% | 169.64% | 159.79% | 129.16% | 66.68% |
| Total Accrued Expenses | 47.18% | 90.79% | 37.66% | 18.82% | 5.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.85% | 155.26% | 2.15% | 300.90% | 212.74% |
| Total Finance Division Other Current Liabilities | 298.27% | 10.52% | 50.11% | 341.06% | 881.04% |
| Total Other Current Liabilities | 298.27% | 10.52% | 50.11% | 341.06% | 881.04% |
| Total Current Liabilities | 149.19% | 100.08% | 51.95% | 113.51% | 76.16% |
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| Total Current Liabilities | 149.19% | 100.08% | 51.95% | 113.51% | 76.16% |
| Long-Term Debt | 244.74% | 65.27% | -- | 913.23% | 925.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.58% | -23.46% | -23.79% | -34.09% | -33.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.69% | 10.32% | 7.09% | 7.09% | 13.66% |
| Total Liabilities | 183.76% | 58.73% | 392.53% | 213.62% | 203.65% |
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| Common Stock & APIC | 59.27% | 148.02% | 102.13% | 87.42% | 79.13% |
| Retained Earnings | 47.61% | 126.21% | 28.91% | 6.85% | 2.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 58.69% | 146.54% | 95.08% | 80.52% | 72.65% |
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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 | 58.69% | 146.54% | 95.08% | 80.52% | 72.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.49% | 15.00% | 238.58% | 179.61% | 183.87% |
| Total Equity | 24.08% | 74.11% | 146.02% | 115.61% | 111.27% |
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