Solaris Energy Infrastructure, Inc.
SEI
$58.80
-$3.14-5.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 727.19% | 1,959.97% | 209.24% | 472.63% | 1,869.28% |
| Total Receivables | 84.12% | 65.24% | 43.62% | 106.06% | 110.13% |
| Inventory | 111.93% | 61.07% | 31.95% | 11.18% | 33.77% |
| Prepaid Expenses | -43.79% | 18.71% | 46.90% | 102.97% | 172.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 39,316.00% |
| Total Current Assets | 278.45% | 312.74% | 92.46% | 32.76% | 277.93% |
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| Total Current Assets | 278.45% | 312.74% | 92.46% | 32.76% | 277.93% |
| Net Property, Plant & Equipment | 185.51% | 185.45% | 109.01% | 98.42% | 200.84% |
| Long-term Investments | 1.33% | 1.33% | 1.33% | 5.39% | 699.64% |
| Goodwill | 1.33% | 1.33% | 1.33% | 5.39% | 699.64% |
| Total Other Intangibles | 6.15% | 6.81% | -16.40% | -14.87% | 19,131.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.18% | 21.84% | 151.66% | 123.79% | 9.24% |
| Total Assets | 186.02% | 165.18% | 89.58% | 66.80% | 221.72% |
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| Total Accounts Payable | 307.21% | 129.92% | 267.55% | 169.64% | 159.79% |
| Total Accrued Expenses | 104.14% | 32.49% | 47.18% | 63.36% | 20.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.15% | 1,991.56% | -30.85% | 155.26% | 2.15% |
| Total Finance Division Other Current Liabilities | 305.37% | 328.76% | 298.27% | 52.46% | 169.34% |
| Total Other Current Liabilities | 305.37% | 328.76% | 298.27% | 52.46% | 169.34% |
| Total Current Liabilities | 185.84% | 520.80% | 149.19% | 100.08% | 51.95% |
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| Total Current Liabilities | 185.84% | 520.80% | 149.19% | 100.08% | 51.95% |
| Long-Term Debt | 378.10% | 320.09% | 244.74% | 65.27% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.67% | 86.79% | 10.58% | -23.46% | -23.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.24% | 76.46% | 0.69% | 10.32% | 7.09% |
| Total Liabilities | 340.75% | 309.60% | 183.76% | 58.73% | 392.53% |
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| Common Stock & APIC | 127.00% | 115.89% | 59.27% | 148.02% | 102.13% |
| Retained Earnings | 110.93% | 121.83% | 47.61% | 126.21% | 28.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 125.98% | 116.19% | 58.69% | 146.54% | 95.08% |
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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 | 125.98% | 116.19% | 58.69% | 146.54% | 95.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.16% | 5.49% | -15.49% | 15.00% | 238.58% |
| Total Equity | 48.73% | 65.36% | 24.08% | 74.11% | 146.02% |
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