Solaris Energy Infrastructure, Inc.
SEI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $99,626 | $16,722 | $114,255 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $114,070 | $89,759 | $71,774 |
| Inventory | – | $11,849 | $11,215 | $10,948 |
| Other Curr. Assets | – | $56,946 | $8,486 | $53,999 |
| Total Curr. Assets | – | $282,491 | $126,182 | $250,976 |
| Property Plant & Equip (Net) | – | $969,046 | $784,740 | $648,666 |
| Goodwill | – | $103,985 | $103,985 | $103,985 |
| Intangibles | – | $65,200 | $68,102 | $71,500 |
| Long-Term Investments | – | $0 | $0 | $1,069 |
| Tax Assets | – | $44,108 | $43,912 | $43,574 |
| Other NC Assets | – | $7,822 | $2,869 | $3,030 |
| Total NC Assets | – | $1,190,161 | $1,003,608 | $871,824 |
| Other Assets | – | $78 | -$3 | $81 |
| Total Assets | – | $1,472,730 | $1,129,790 | $1,122,881 |
| Liabilities | – | – | – | – |
| Payables | – | $41,163 | $28,109 | $21,092 |
| Short-Term Debt | – | $20,299 | $15,551 | $12,031 |
| Tax Payable | – | $3,200 | $0 | $7,110 |
| Deferred Revenue | – | $3,880 | $5,227 | $4,924 |
| Other Curr. Liab. | – | $22,165 | $26,513 | $20,376 |
| Total Curr. Liab. | – | $90,707 | $75,400 | $65,533 |
| LT Debt | – | $527,908 | $312,580 | $316,845 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $73,792 | $73,774 | $73,774 |
| Total NC Liab. | – | $601,700 | $386,324 | $390,619 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $12,740 | $11,931 | $13,146 |
| Total Liabilities | – | $692,407 | $461,724 | $456,152 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $386 | $365 | $359 |
| Retained Earnings | – | $25,385 | $18,298 | $17,664 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $373,368 | $342,622 | $337,598 |
| Total Equity | – | $399,139 | $361,285 | $355,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $381,184 | $306,781 | $311,108 |
| Total Liab. & Tot. Equity | – | $1,472,730 | $1,129,790 | $1,122,881 |
| Net Debt | $0 | $448,581 | $311,409 | $214,621 |