Solaris Energy Infrastructure, Inc. (SEI)

SEI Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	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
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
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.12	-	-	-	0.08
Cash & Short-Term Investments	824.1	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
Cash Growth (YoY)	672.32%	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%
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
Other Receivables	-	-	-	-	-	-	-	-	6.5	-	-	-	-	-	-	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
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
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
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
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
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
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
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
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
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
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

Liabilities

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	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
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
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
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
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
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
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
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
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

Shareholders' Equity

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	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
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
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
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
Total Common Equity	901.98	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
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
Shareholders' Equity	1,161	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
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

Additional Metrics

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	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
Total Debt	2,515	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
Net Cash (Debt)	-1,691	-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
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-82.93%	-62.23%	-44.40%
Net Cash Per Share	-20.23	-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
Filing Date Shares Outstanding	65.83	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
Total Common Shares Outstanding	62.81	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
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
Book Value Per Share	14.36	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
Tangible Book Value	727.41	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
Tangible Book Value Per Share	11.58	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
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
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
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
Construction In Progress	-	-	-	-	-	-	-	-	15.3	17.3	20.6	-	44	37.5	41.4	30.11	34.8	35.8	31.1	19.95

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 5, 2026

Data Sources Report a data error