Solaris Energy Infrastructure, Inc. (SEI)

SEI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	114.26	5.83	8.84	36.5	60.37
Short-Term Investments	-	-	-	0.12	0.08	0.08
Cash & Short-Term Investments	16.72	114.26	5.83	8.96	36.57	60.44
Cash Growth	230.54%	1858.77%	-34.88%	-75.51%	-39.49%	-11.28%
Accounts Receivable	-	71.77	47.29	69.47	33.12	18.24
Other Receivables	-	1	-	1.9	1.9	-
Receivables	-	72.77	47.29	71.37	35.02	18.24
Inventory	-	10.95	6.67	5.29	1.65	0.95
Prepaid Expenses	-	7.29	4.24	0.96	0.72	0.55
Restricted Cash	-	45.61	-	-	-	-
Other Current Assets	-	0.1	3.1	2.17	7.1	1.54
Total Current Assets	-	250.98	67.14	88.74	81.07	81.73
Property, Plant & Equipment	-	648.73	335.84	302.19	244.27	250.59
Goodwill	-	103.99	13	13	13	13
Other Intangible Assets	-	71.52	0.7	1.43	2.2	2.98
Long-Term Deferred Tax Assets	-	43.57	48.01	55.37	62.94	59.81
Other Long-Term Assets	-	4.1	3.6	1.84	2.73	3.78
Total Assets	-	1,123	468.3	462.58	406.22	411.9
Accounts Payable	-	21.09	12.65	25.93	9.93	6.86
Accrued Expenses	-	23.16	19.49	25.25	16.77	11.76
Current Portion of Long-Term Debt	-	8.13	-	-	-	-
Current Portion of Leases	-	3.91	3.85	2.84	0.75	0.68
Current Unearned Revenue	-	4.92	-	-	-	-
Other Current Liabilities	-	4.33	1.21	1.88	1.85	0.91
Total Current Liabilities	-	65.53	37.2	55.91	29.3	20.21
Long-Term Debt	-	307.61	30	8	-	-
Long-Term Leases	-	9.24	13.94	9.64	6.77	7.52
Other Long-Term Liabilities	-	73.77	71.57	71.9	72.28	68.69
Total Liabilities	-	456.15	152.72	145.45	108.35	96.42
Common Stock	-	0.36	0.29	0.32	0.31	0.29
Additional Paid-In Capital	-	337.6	188.38	202.55	196.91	180.42
Retained Earnings	-	17.66	17.31	12.85	5.93	20.55
Total Common Equity	361.29	355.62	205.98	215.72	203.15	201.25
Minority Interest	-	311.11	109.6	101.41	94.73	114.23
Shareholders' Equity	668.07	666.73	315.58	317.13	297.88	315.48
Total Liabilities & Equity	-	1,123	468.3	462.58	406.22	411.9
Total Debt	328.09	328.88	47.79	20.48	7.52	8.2
Net Cash (Debt)	-311.37	-214.62	-41.96	-11.53	29.05	52.25
Net Cash Growth	-	-	-	-	-44.40%	-12.21%
Net Cash Per Share	-9.29	-7.34	-1.41	-0.37	0.94	1.81
Filing Date Shares Outstanding	37.82	38.01	29.34	33.55	31.99	30.15
Total Common Shares Outstanding	37.82	38.01	28.97	31.64	31.15	28.94
Working Capital	-	185.44	29.94	32.83	51.77	61.53
Book Value Per Share	9.40	9.36	7.11	6.82	6.52	6.95
Tangible Book Value	189.2	180.12	192.28	201.28	187.94	185.27
Tangible Book Value Per Share	4.92	4.74	6.64	6.36	6.03	6.40
Land	-	0.6	0.6	0.61	0.61	0.61
Buildings	-	4.9	4.9	4.6	4.43	4.34
Machinery	-	490.63	480.02	390	319.17	309.63
Construction In Progress	-	-	-	30.11	19.95	12.6

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q