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 | 1,869.28% | 388.38% | 1,858.77% | 439.96% | -46.01% |
| Total Receivables | 110.13% | 82.69% | 53.88% | 14.28% | -13.68% |
| Inventory | 33.77% | 61.97% | 64.09% | 49.93% | 3.97% |
| Prepaid Expenses | 172.04% | 153.74% | 71.78% | 7.70% | 15.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39,316.00% | 0.00% | 1,374.58% | 3,061.52% | 0.00% |
| Total Current Assets | 277.93% | 100.66% | 273.80% | 163.09% | -13.54% |
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| Total Current Assets | 277.93% | 100.66% | 273.80% | 163.09% | -13.54% |
| Net Property, Plant & Equipment | 200.84% | 136.88% | 93.16% | 55.54% | -2.47% |
| Long-term Investments | 699.64% | 699.64% | 699.64% | 676.74% | 0.00% |
| Goodwill | 699.64% | 699.64% | 699.64% | 676.74% | 0.00% |
| Total Other Intangibles | 19,131.86% | 12,971.40% | 10,088.18% | 8,236.88% | -68.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.24% | -5.27% | -7.62% | -25.08% | -11.18% |
| Total Assets | 221.72% | 147.18% | 139.78% | 95.52% | -5.49% |
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| Total Accounts Payable | 159.79% | 129.16% | 66.68% | -21.13% | -45.75% |
| Total Accrued Expenses | 37.66% | 18.82% | 18.81% | -4.89% | 7.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.15% | 300.90% | 212.74% | 109.63% | 471.57% |
| Total Finance Division Other Current Liabilities | 50.11% | 341.06% | 665.81% | 1,261.92% | 116.98% |
| Total Other Current Liabilities | 50.11% | 341.06% | 665.81% | 1,261.92% | 116.98% |
| Total Current Liabilities | 51.95% | 113.51% | 76.16% | 27.25% | 17.17% |
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| Total Current Liabilities | 51.95% | 113.51% | 76.16% | 27.25% | 17.17% |
| Long-Term Debt | -- | 913.23% | 925.35% | 741.20% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.79% | -34.09% | -33.73% | -25.34% | 16.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.09% | 7.09% | 3.07% | -4.88% | -3.86% |
| Total Liabilities | 392.53% | 213.62% | 198.69% | 165.89% | -20.07% |
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| Common Stock & APIC | 102.13% | 87.42% | 79.13% | 9.91% | -1.08% |
| Retained Earnings | 28.91% | 6.85% | 2.02% | -10.33% | 29.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 95.08% | 80.52% | 72.65% | 8.25% | 1.20% |
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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 | 95.08% | 80.52% | 72.65% | 8.25% | 1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 238.58% | 179.61% | 183.87% | 151.74% | 5.92% |
| Total Equity | 146.02% | 115.61% | 111.27% | 57.77% | 2.83% |
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