Solaris Energy Infrastructure, Inc.
SEI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $100 | $17 | $114 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $114 | $90 | $72 |
| Inventory | – | $12 | $11 | $11 |
| Other Curr. Assets | – | $57 | $8 | $54 |
| Total Curr. Assets | – | $282 | $126 | $251 |
| Property Plant & Equip (Net) | – | $969 | $785 | $649 |
| Goodwill | – | $104 | $104 | $104 |
| Intangibles | – | $65 | $68 | $72 |
| Long-Term Investments | – | $0 | $0 | $1 |
| Tax Assets | – | $44 | $44 | $44 |
| Other NC Assets | – | $8 | $3 | $3 |
| Total NC Assets | – | $1,190 | $1,004 | $872 |
| Other Assets | – | $0 | -$0 | $0 |
| Total Assets | – | $1,473 | $1,130 | $1,123 |
| Liabilities | – | – | – | – |
| Payables | – | $41 | $28 | $21 |
| Short-Term Debt | – | $20 | $16 | $12 |
| Tax Payable | – | $3 | $0 | $7 |
| Deferred Revenue | – | $4 | $5 | $5 |
| Other Curr. Liab. | – | $22 | $27 | $20 |
| Total Curr. Liab. | – | $91 | $75 | $66 |
| LT Debt | – | $528 | $313 | $317 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $74 | $74 | $74 |
| Total NC Liab. | – | $602 | $386 | $391 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $13 | $12 | $13 |
| Total Liabilities | – | $692 | $462 | $456 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | $25 | $18 | $18 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $373 | $343 | $338 |
| Total Equity | – | $399 | $361 | $356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $381 | $307 | $311 |
| Total Liab. & Tot. Equity | – | $1,473 | $1,130 | $1,123 |
| Net Debt | $0 | $449 | $311 | $215 |