Solaris Energy Infrastructure, Inc. (SEI)

NYSE: SEI · Real-Time Price · USD

57.96

+0.95 (1.67%)

At close: Aug 7, 2026, 4:00 PM EDT

58.74

+0.78 (1.35%)

Pre-market: Aug 10, 2026, 7:19 AM EDT

SEI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	824.1	353.32	159.87	5.83	8.84	36.5
Cash & Short-Term Investments	824.1	353.32	159.87	5.83	8.84	36.5
Cash Growth	492.70%	121.01%	2640.73%	-33.98%	-75.79%	-39.54%
Accounts Receivable	210.02	103.08	71.77	47.29	69.47	33.12
Inventory	25.11	14.45	10.95	6.67	5.29	1.65
Other Current Assets	9.85	12.17	8.39	7.34	5.15	9.8
Total Current Assets	1,069	483.02	250.98	67.14	88.74	81.07
Net Property, Plant & Equipment	2,767	1,356	648.73	335.84	302.19	244.27
Other Intangible Assets	69.2	59.8	71.52	0.7	1.43	2.2
Goodwill	105.37	105.37	103.99	13	13	13
Other Long-Term Assets	201.73	139.04	55.25	51.61	57.21	65.68
Total Assets	4,212	2,143	1,130	468.3	462.58	406.22

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	167.62	77.52	21.09	12.65	25.93	9.93
Accrued Expenses	56.22	67.56	23.16	20.29	25.25	16.92
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
Unearned Revenue	18	5.78	4.92	-	-	-
Other Current Liabilities	-	4.12	4.33	0.41	1.88	1.71
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
Other Long-Term Liabilities	295.27	81.91	81.35	71.57	71.9	72.28
Total Long-Term Liabilities	2,792	1,153	398.2	115.52	89.54	79.05
Total Liabilities	3,052	1,316	463.73	152.72	145.45	108.35

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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 Shareholders' 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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	2,515	1,079	328.88	47.79	20.48	7.52
Net Cash (Debt)	-1,691	-725.65	-169.01	-41.96	-11.65	28.98
Net Cash Growth	-	-	-	-	-	-44.46%
Net Cash Per Share	-26.98	-14.65	-5.78	-1.41	-0.37	0.94
Book Value	901.98	564.34	355.62	205.98	215.72	203.15
Book Value Per Share	14.40	11.40	12.16	6.94	6.85	6.60
Tangible Book Value	727.41	399.18	180.12	192.28	201.28	187.94
Tangible Book Value Per Share	11.61	8.06	6.16	6.48	6.39	6.10

SEC Filings: 10-K · 10-Q