Solaris Energy Infrastructure, Inc. (SEI)

SEI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	824.1	353.32	114.26	5.83	8.84	36.5
Short-Term Investments	-	-	-	-	0.12	0.08
Cash & Short-Term Investments	824.1	353.32	114.26	5.83	8.96	36.57
Cash Growth	727.20%	209.24%	1858.77%	-34.88%	-75.51%	-39.49%
Accounts Receivable	210.02	103.08	71.77	47.29	69.47	33.12
Other Receivables	-	-	-	-	1.9	1.9
Receivables	210.02	103.08	71.77	47.29	71.37	35.02
Inventory	25.11	14.45	10.95	6.67	5.29	1.65
Prepaid Expenses	9.85	12.17	8.29	4.24	0.96	0.72
Restricted Cash	-	-	45.61	-	-	-
Other Current Assets	-	-	0.1	3.1	2.17	7.1
Total Current Assets	1,069	483.02	250.98	67.14	88.74	81.07
Property, Plant & Equipment	2,767	1,356	648.73	335.84	302.19	244.27
Goodwill	105.37	105.37	103.99	13	13	13
Other Intangible Assets	69.2	59.8	71.52	0.7	1.43	2.2
Long-Term Deferred Tax Assets	99.14	122.63	51.15	48.01	55.37	62.94
Other Long-Term Assets	84.79	16.41	4.1	3.6	1.84	2.73
Total Assets	4,212	2,143	1,130	468.3	462.58	406.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	167.62	77.52	21.09	12.65	25.93	9.93
Accrued Expenses	44.92	30.26	20.56	19.49	25.25	16.77
Current Portion of Long-Term Debt	11.39	4.03	8.13	-	-	-
Current Portion of Leases	6.05	4.29	3.91	3.85	2.84	0.75
Current Income Taxes Payable	3.2	1.3	2.6	-	-	-
Current Unearned Revenue	18	5.78	4.92	-	-	-
Other Current Liabilities	8.1	40.12	4.33	1.21	1.88	1.85
Total Current Liabilities	259.28	163.3	65.53	37.2	55.91	29.3
Long-Term Debt	2,480	1,060	307.61	30	8	-
Long-Term Leases	16.88	10.22	9.24	13.94	9.64	6.77
Long-Term Unearned Revenue	174.39	-	-	-	-	-
Long-Term Deferred Tax Liabilities	11.68	7.37	7.58	-	-	-
Other Long-Term Liabilities	109.21	74.54	73.77	71.57	71.9	72.28
Total Liabilities	3,052	1,316	463.73	152.72	145.45	108.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.61	0.51	0.36	0.29	0.32	0.31
Additional Paid-In Capital	847.82	537.75	337.6	188.38	202.55	196.91
Retained Earnings	53.54	26.07	17.66	17.31	12.85	5.93
Total Common Equity	901.98	564.34	355.62	205.98	215.72	203.15
Minority Interest	258.59	262.91	311.11	109.6	101.41	94.73
Shareholders' Equity	1,161	827.25	666.73	315.58	317.13	297.88
Total Liabilities & Equity	4,212	2,143	1,130	468.3	462.58	406.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,515	1,079	328.88	47.79	20.48	7.52
Net Cash (Debt)	-1,691	-725.65	-214.62	-41.96	-11.53	29.05
Net Cash Growth	-	-	-	-	-	-44.40%
Net Cash Per Share	-24.76	-14.65	-7.34	-1.41	-0.37	0.94
Filing Date Shares Outstanding	65.83	53.12	38.01	29.34	33.55	31.99
Total Common Shares Outstanding	62.81	53.08	38.01	28.97	31.64	31.15
Working Capital	809.81	319.72	185.44	29.94	32.83	51.77
Book Value Per Share	14.36	10.63	9.36	7.11	6.82	6.52
Tangible Book Value	727.41	399.18	180.12	192.28	201.28	187.94
Tangible Book Value Per Share	11.58	7.52	4.74	6.64	6.36	6.03
Land	0.7	0.6	0.6	0.6	0.61	0.61
Buildings	5.5	4.9	4.9	4.9	4.6	4.43
Machinery	499.82	494.58	490.63	480.02	390	319.17
Construction In Progress	-	-	-	-	30.11	19.95

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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