Solaris Energy Infrastructure, Inc.
SEI
$22.52
$0.693.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 388.38% | 1,858.77% | 439.96% | -46.01% | 57.43% |
| Total Receivables | 82.69% | 53.88% | 14.28% | -13.68% | -31.73% |
| Inventory | 61.97% | 64.09% | 49.93% | 3.97% | -9.15% |
| Prepaid Expenses | 153.74% | 71.78% | 7.70% | 15.67% | -20.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 1,374.58% | 3,061.52% | 0.00% | 0.00% |
| Total Current Assets | 100.66% | 273.80% | 163.09% | -13.54% | -26.88% |
|
|
|||||
| Total Current Assets | 100.66% | 273.80% | 163.09% | -13.54% | -26.88% |
| Net Property, Plant & Equipment | 136.88% | 93.16% | 55.54% | -2.47% | 4.46% |
| Long-term Investments | 699.64% | 699.64% | 676.74% | 0.00% | 0.00% |
| Goodwill | 699.64% | 699.64% | 676.74% | 0.00% | 0.00% |
| Total Other Intangibles | 12,971.40% | 10,088.18% | 8,236.88% | -68.20% | -58.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.27% | -7.62% | -25.08% | -11.18% | -11.17% |
| Total Assets | 147.18% | 139.78% | 95.52% | -5.49% | -3.37% |
|
|
|||||
| Total Accounts Payable | 129.16% | 66.68% | -21.13% | -45.75% | -58.86% |
| Total Accrued Expenses | 18.82% | 18.81% | -4.89% | 7.54% | -26.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.90% | 212.74% | 109.63% | 471.57% | 24.47% |
| Total Finance Division Other Current Liabilities | 341.06% | 665.81% | 1,261.92% | 116.98% | -- |
| Total Other Current Liabilities | 341.06% | 665.81% | 1,261.92% | 116.98% | -- |
| Total Current Liabilities | 113.51% | 76.16% | 27.25% | 17.17% | -36.14% |
|
|
|||||
| Total Current Liabilities | 113.51% | 76.16% | 27.25% | 17.17% | -36.14% |
| Long-Term Debt | 913.23% | 925.35% | 741.20% | -- | 15.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.09% | -33.73% | -25.34% | 16.80% | 38.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.09% | 3.07% | -4.88% | -3.86% | -4.18% |
| Total Liabilities | 213.62% | 198.69% | 165.89% | -20.07% | -9.45% |
|
|
|||||
| Common Stock & APIC | 87.42% | 79.13% | 9.91% | -1.08% | -6.04% |
| Retained Earnings | 6.85% | 2.02% | -10.33% | 29.27% | 30.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 80.52% | 72.65% | 8.25% | 1.20% | -3.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 80.52% | 72.65% | 8.25% | 1.20% | -3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 179.61% | 183.87% | 151.74% | 5.92% | 6.98% |
| Total Equity | 115.61% | 111.27% | 57.77% | 2.83% | -0.18% |
|
|
|||||