Solaris Energy Infrastructure, Inc.
SEI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114 | $6 | $9 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72 | $47 | $71 | $35 |
| Inventory | $11 | $7 | $5 | $2 |
| Other Curr. Assets | $54 | $7 | $3 | $8 |
| Total Curr. Assets | $251 | $67 | $89 | $81 |
| Property Plant & Equip (Net) | $649 | $336 | $302 | $244 |
| Goodwill | $104 | $13 | $13 | $13 |
| Intangibles | $72 | $1 | $1 | $2 |
| Long-Term Investments | $1 | $2 | $0 | $0 |
| Tax Assets | $44 | $48 | $55 | $63 |
| Other NC Assets | $3 | $4 | $2 | $3 |
| Total NC Assets | $872 | $401 | $374 | $325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,123 | $468 | $463 | $406 |
| Liabilities | – | – | – | – |
| Payables | $21 | $13 | $26 | $10 |
| Short-Term Debt | $12 | $4 | $3 | $1 |
| Tax Payable | $7 | $7 | $7 | $3 |
| Deferred Revenue | $5 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $14 | $20 | $16 |
| Total Curr. Liab. | $66 | $37 | $56 | $29 |
| LT Debt | $317 | $44 | $18 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $74 | $72 | $72 | $72 |
| Total NC Liab. | $391 | $116 | $90 | $79 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $18 | $12 | $8 |
| Total Liabilities | $456 | $153 | $145 | $108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $18 | $17 | $13 | $6 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $338 | $188 | $203 | $197 |
| Total Equity | $356 | $206 | $216 | $203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $311 | $110 | $101 | $95 |
| Total Liab. & Tot. Equity | $1,123 | $468 | $463 | $406 |
| Net Debt | $215 | $42 | $12 | -$29 |