Solaris Energy Infrastructure, Inc. (SEI)

SEI Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	824.1	344.47	353.32	106.7	99.63	16.72	114.26	18.63	5.06	3.42	5.83	3.45	9.37	2.18	8.84	10.43	15.35	25.13	36.5	42.83
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.12	-	-	-	0.08	-
Cash & Short-Term Investments	824.1	344.47	353.32	106.7	99.63	16.72	114.26	18.63	5.06	3.42	5.83	3.45	9.37	2.18	8.96	10.43	15.35	25.13	36.57	42.83
Cash Growth (YoY)	727.20%	1959.97%	209.24%	472.63%	1869.28%	388.38%	1858.77%	439.96%	-46.01%	57.43%	-34.88%	-66.92%	-38.95%	-91.34%	-75.51%	-75.64%	-66.83%	-54.36%	-39.49%	-29.72%
Accounts Receivable	210.02	148.32	103.08	130.37	114.07	89.76	71.77	56.77	54.29	49.13	47.29	55.36	62.89	71.96	69.47	71.09	66.85	45.66	33.12	37.46
Other Receivables	-	-	-	-	-	-	-	6.5	-	-	-	-	-	-	1.9	-	-	-	1.9	1.9
Receivables	210.02	148.32	103.08	130.37	114.07	89.76	71.77	63.27	54.29	49.13	47.29	55.36	62.89	71.96	71.37	71.09	66.85	45.66	35.02	39.36
Inventory	25.11	18.06	14.45	12.41	11.85	11.22	10.95	11.17	8.86	6.92	6.67	7.45	8.52	7.62	5.29	5.62	4.32	2.14	1.65	1.22
Prepaid Expenses	9.85	9.96	12.17	12.1	17.53	8.39	8.29	5.96	6.44	3.31	4.24	5.53	5.57	4.14	0.96	8.45	6.32	7.98	0.72	4.34
Restricted Cash	-	-	-	-	39.42	-	45.61	97.91	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1	3.1	3.1	0.1	0.1	2.17	0.1	0.1	0.1	7.1	0.1
Total Current Assets	1,069	520.81	483.02	261.58	282.49	126.18	250.98	197.03	74.75	62.89	67.14	74.89	86.45	86.01	88.74	95.69	92.94	81	81.07	87.85
Property, Plant & Equipment	2,767	2,240	1,356	1,050	969.13	784.74	648.73	529.15	322.14	331.28	335.84	340.2	330.29	317.15	302.19	289.13	271.72	251.67	244.27	244.87
Long-Term Investments	17.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	105.37	105.37	105.37	106.45	103.99	103.99	103.99	101.01	13	13	13	13	13	13	13	13	13	13	13	13
Other Intangible Assets	69.2	72.74	59.8	62.74	65.2	68.1	71.52	73.7	0.34	0.52	0.7	0.88	1.07	1.25	1.43	1.62	1.81	2.01	2.2	2.4
Long-Term Deferred Tax Assets	99.14	38.77	122.63	78.67	44.11	43.91	51.15	34.5	44.79	45.86	48.01	49.4	51.1	53.62	55.37	58.15	60.2	62.1	62.94	63.5
Other Long-Term Assets	84.79	18.23	16.41	7.73	7.82	2.87	4.1	4.1	2.75	3.52	3.6	2.13	2.42	1.97	1.84	2.54	2.74	3.12	2.73	3.15
Total Assets	4,212	2,996	2,143	1,567	1,473	1,130	1,130	939.49	457.76	457.07	468.3	480.51	484.33	473	462.58	460.13	442.42	412.9	406.22	414.77

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	167.62	64.63	77.52	42.64	41.16	28.11	21.09	15.82	15.85	12.27	12.65	20.05	29.21	29.82	25.93	26.08	24.32	17.24	9.93	13.67
Accrued Expenses	44.92	25.8	30.26	27.97	22	19.47	20.56	17.12	18.31	16.39	19.49	18	17.02	22.37	25.25	30.15	29.89	14.51	16.77	18.13
Short-Term Debt	-	-	-	-	-	-	-	2.02	2.98	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Long-Term Debt	11.39	319.73	4.03	17.88	16.71	12.19	8.13	4.06	16	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	6.05	5.28	4.29	3.68	3.6	3.35	3.91	4.38	3.89	3.88	3.85	4.03	3.48	3.11	2.84	2.11	1.3	0.76	0.75	0.74
Current Income Taxes Payable	3.2	1.9	1.3	4.7	3.2	-	2.6	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Unearned Revenue	18	29.4	5.78	6.72	3.88	5.23	4.92	7.77	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	8.1	21.35	40.12	5.65	0.15	7.05	4.33	3.42	2.68	2.78	1.21	0.82	1.24	-	1.88	2.51	3.04	1.46	1.85	1.16
Total Current Liabilities	259.28	468.08	163.3	109.24	90.71	75.4	65.53	54.6	59.7	35.32	37.2	42.91	50.95	55.3	55.91	60.85	58.54	33.97	29.3	33.68
Long-Term Debt	2,480	1,277	1,060	514.4	518.79	303.97	307.61	311.25	-	30	30	37	43	26	8	6	-	-	-	-
Long-Term Leases	16.88	16.03	10.22	9.27	9.14	8.58	9.24	12.12	11.99	13.02	13.94	16.23	10.27	9.39	9.64	8.74	7.48	6.62	6.77	6.92
Long-Term Unearned Revenue	174.39	46.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Deferred Tax Liabilities	11.68	8.64	7.37	-	-	-	7.58	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	109.21	75	74.54	75.19	73.77	73.77	73.77	68.16	68.89	68.89	71.57	71.65	71.66	71.89	71.9	71.79	71.8	72.27	72.28	73.49
Total Liabilities	3,052	1,891	1,316	708.09	692.41	461.72	463.73	446.11	140.58	147.22	152.72	167.78	175.87	162.59	145.45	147.38	137.83	112.86	108.35	114.09

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.61	0.56	0.51	0.47	0.39	0.37	0.36	0.28	0.28	0.28	0.29	0.29	0.29	0.3	0.32	0.32	0.32	0.31	0.31	0.31
Additional Paid-In Capital	847.82	739.91	537.75	511.99	373.37	342.62	337.6	206.33	184.63	182.72	188.38	187.7	186.65	194.46	202.55	201.72	200.35	198.98	196.91	195.86
Retained Earnings	53.54	40.59	26.07	34.1	25.39	18.3	17.66	15.07	19.69	17.13	17.31	16.81	15.23	13.08	12.85	11.51	7.6	5.6	5.93	8.64
Total Common Equity	901.98	781.07	564.34	546.55	399.14	361.29	355.62	221.69	204.6	200.13	205.98	204.8	202.17	207.85	215.72	213.55	208.27	204.89	203.15	204.81
Minority Interest	258.59	323.62	262.91	312.44	381.18	306.78	311.11	271.69	112.58	109.72	109.6	107.93	106.29	102.56	101.41	99.2	96.33	95.15	94.73	95.86
Shareholders' Equity	1,161	1,105	827.25	859	780.32	668.07	666.73	493.38	317.18	309.85	315.58	312.73	308.46	310.41	317.13	312.75	304.6	300.04	297.88	300.68
Total Liabilities & Equity	4,212	2,996	2,143	1,567	1,473	1,130	1,130	939.49	457.76	457.07	468.3	480.51	484.33	473	462.58	460.13	442.42	412.9	406.22	414.77

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	2,515	1,618	1,079	545.22	548.24	328.09	328.88	333.83	34.86	46.89	47.79	57.25	56.75	38.51	20.48	16.85	8.78	7.38	7.52	7.66
Net Cash (Debt)	-1,691	-1,274	-725.65	-438.52	-448.61	-311.37	-214.62	-315.19	-29.8	-43.47	-41.96	-53.8	-47.38	-36.33	-11.53	-6.42	6.57	17.75	29.05	35.18
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-82.93%	-62.23%	-44.40%	-33.44%
Net Cash Per Share	-21.40	-17.76	-14.66	-8.70	-11.86	-8.61	-7.05	-11.11	-1.05	-1.52	-1.45	-1.85	-1.60	-1.16	-0.36	-0.20	0.21	0.57	0.93	1.13
Filing Date Shares Outstanding	65.83	58.4	53.12	48.8	44.6	40.4	38.01	30.46	30.33	30.35	29.34	30.58	30.48	32.12	33.55	32.93	32.9	32.81	31.99	31.96
Total Common Shares Outstanding	62.81	58.34	53.08	48.65	40.6	38.44	38.01	30.46	30.34	28.33	28.97	29.05	28.97	30.4	31.64	31.64	31.52	31.42	31.15	31.09
Working Capital	809.81	52.73	319.72	152.34	191.78	50.78	185.44	142.44	15.05	27.57	29.94	31.99	35.5	30.7	32.83	34.84	34.4	47.03	51.77	54.17
Book Value Per Share	14.36	13.39	10.63	11.23	9.83	9.40	9.36	7.28	6.74	7.06	7.11	7.05	6.98	6.84	6.82	6.75	6.61	6.52	6.52	6.59
Tangible Book Value	727.41	602.96	399.18	377.37	229.96	189.2	180.12	46.99	191.26	186.61	192.28	190.91	188.1	193.6	201.28	198.92	193.45	189.88	187.94	189.41
Tangible Book Value Per Share	11.58	10.33	7.52	7.76	5.66	4.92	4.74	1.54	6.30	6.59	6.64	6.57	6.49	6.37	6.36	6.29	6.14	6.04	6.03	6.09
Land	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.61	0.6	0.6	0.6	0.61	0.6
Buildings	5.5	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.8	4.6	4.6	4.6	4.6	4.4	4.4	4.43	4.5
Machinery	499.82	496.01	494.58	491.56	496.94	493.63	490.63	474.2	468.38	464.99	480.02	429.53	425.94	401.3	390	366.81	342.12	322.12	319.17	316.15
Construction In Progress	-	-	-	-	-	-	-	15.3	17.3	20.6	-	44	37.5	41.4	30.11	34.8	35.8	31.1	19.95	17.7

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 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:

Sep 16, 2026

Data Sources Report a data error