Solaris Energy Infrastructure, Inc. (SEI)

NYSE: SEI · Real-Time Price · USD

56.99

+4.99 (9.60%)

At close: Mar 16, 2026, 4:00 PM EDT

57.00

+0.01 (0.02%)

After-hours: Mar 16, 2026, 7:07 PM EDT

SEI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	353.32	159.87	5.83	8.84	36.5
Cash & Short-Term Investments	353.32	159.87	5.83	8.84	36.5
Cash Growth	121.01%	2640.73%	-33.98%	-75.79%	-39.54%
Accounts Receivable	103.08	71.77	47.29	69.47	33.12
Inventory	14.45	10.95	6.67	5.29	1.65
Other Current Assets	12.17	8.39	7.34	5.15	9.8
Total Current Assets	483.02	250.98	67.14	88.74	81.07
Net Property, Plant & Equipment	1,356	648.73	335.84	302.19	244.27
Other Intangible Assets	59.8	71.52	0.7	1.43	2.2
Goodwill	105.37	103.99	13	13	13
Other Long-Term Assets	139.04	55.25	51.61	57.21	65.68
Total Assets	2,143	1,130	468.3	462.58	406.22
Accounts Payable	77.52	21.09	12.65	25.93	9.93
Accrued Expenses	67.56	23.16	20.29	25.25	16.92
Current Portion of Long-Term Debt	4.03	8.13	-	-	-
Current Portion of Leases	4.29	3.91	3.85	2.84	0.75
Unearned Revenue	5.78	4.92	-	-	-
Other Current Liabilities	4.12	4.33	0.41	1.88	1.71
Total Current Liabilities	163.3	65.53	37.2	55.91	29.3
Long-Term Debt	1,060	307.61	30	8	-
Long-Term Leases	10.22	9.24	13.94	9.64	6.77
Other Long-Term Liabilities	81.91	81.35	71.57	71.9	72.28
Total Long-Term Liabilities	1,153	398.2	115.52	89.54	79.05
Total Liabilities	1,316	463.73	152.72	145.45	108.35
Common Stock	0.51	0.36	0.29	0.32	0.31
Additional Paid-in Capital	537.75	337.6	188.38	202.55	196.91
Retained Earnings	26.07	17.66	17.31	12.85	5.93
Total Common Shareholders' Equity	564.34	355.62	205.98	215.72	203.15
Minority Interest	262.91	311.11	109.6	101.41	94.73
Shareholders' Equity	827.25	666.73	315.58	317.13	297.88
Total Liabilities & Equity	2,143	1,130	468.3	462.58	406.22
Total Debt	1,079	328.88	47.79	20.48	7.52
Net Cash (Debt)	-725.65	-169.01	-41.96	-11.65	28.98
Net Cash Growth	-	-	-	-	-44.46%
Net Cash Per Share	-14.65	-5.78	-1.41	-0.37	0.94
Book Value	564.34	355.62	205.98	215.72	203.15
Book Value Per Share	11.40	12.16	6.94	6.85	6.60
Tangible Book Value	399.18	180.12	192.28	201.28	187.94
Tangible Book Value Per Share	8.06	6.16	6.48	6.39	6.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q