Solaris Energy Infrastructure, Inc. (SEI)

SEI Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	344.47	353.32	159.87	5.83	8.84	36.5
Cash & Short-Term Investments	344.47	353.32	159.87	5.83	8.84	36.5
Cash Growth	452.62%	121.01%	2640.73%	-33.98%	-75.79%	-39.54%
Accounts Receivable	148.32	103.08	71.77	47.29	69.47	33.12
Inventory	18.06	14.45	10.95	6.67	5.29	1.65
Other Current Assets	9.96	12.17	8.39	7.34	5.15	9.8
Total Current Assets	520.81	483.02	250.98	67.14	88.74	81.07
Net Property, Plant & Equipment	2,240	1,356	648.73	335.84	302.19	244.27
Other Intangible Assets	72.74	59.8	71.52	0.7	1.43	2.2
Goodwill	105.37	105.37	103.99	13	13	13
Other Long-Term Assets	57	139.04	55.25	51.61	57.21	65.68
Total Assets	2,996	2,143	1,130	468.3	462.58	406.22
Accounts Payable	64.63	77.52	21.09	12.65	25.93	9.93
Accrued Expenses	48.64	67.56	23.16	20.29	25.25	16.92
Current Portion of Long-Term Debt	319.73	4.03	8.13	-	-	-
Current Portion of Leases	5.28	4.29	3.91	3.85	2.84	0.75
Unearned Revenue	29.4	5.78	4.92	-	-	-
Other Current Liabilities	0.41	4.12	4.33	0.41	1.88	1.71
Total Current Liabilities	468.08	163.3	65.53	37.2	55.91	29.3
Long-Term Debt	1,277	1,060	307.61	30	8	-
Long-Term Leases	16.03	10.22	9.24	13.94	9.64	6.77
Other Long-Term Liabilities	130.18	81.91	81.35	71.57	71.9	72.28
Total Long-Term Liabilities	1,423	1,153	398.2	115.52	89.54	79.05
Total Liabilities	1,891	1,316	463.73	152.72	145.45	108.35
Common Stock	0.56	0.51	0.36	0.29	0.32	0.31
Additional Paid-in Capital	739.91	537.75	337.6	188.38	202.55	196.91
Retained Earnings	40.59	26.07	17.66	17.31	12.85	5.93
Total Common Shareholders' Equity	781.07	564.34	355.62	205.98	215.72	203.15
Minority Interest	323.62	262.91	311.11	109.6	101.41	94.73
Shareholders' Equity	1,105	827.25	666.73	315.58	317.13	297.88
Total Liabilities & Equity	2,996	2,143	1,130	468.3	462.58	406.22
Total Debt	1,618	1,079	328.88	47.79	20.48	7.52
Net Cash (Debt)	-1,274	-725.65	-169.01	-41.96	-11.65	28.98
Net Cash Growth	-	-	-	-	-	-44.46%
Net Cash Per Share	-24.30	-14.65	-5.78	-1.41	-0.37	0.94
Book Value	781.07	564.34	355.62	205.98	215.72	203.15
Book Value Per Share	14.90	11.40	12.16	6.94	6.85	6.60
Tangible Book Value	602.96	399.18	180.12	192.28	201.28	187.94
Tangible Book Value Per Share	11.50	8.06	6.16	6.48	6.39	6.10

Updated Apr 30, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q