Solaris Energy Infrastructure, Inc.
SEI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114,255 | $5,833 | $8,835 | $36,497 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71,774 | $47,294 | $71,368 | $35,020 |
| Inventory | $10,948 | $6,672 | $5,289 | $1,654 |
| Other Curr. Assets | $53,999 | $7,342 | $3,251 | $7,897 |
| Total Curr. Assets | $250,976 | $67,141 | $88,743 | $81,068 |
| Property Plant & Equip (Net) | $648,666 | $335,821 | $302,193 | $244,273 |
| Goodwill | $103,985 | $13,004 | $13,004 | $13,004 |
| Intangibles | $71,500 | $700 | $1,429 | $2,203 |
| Long-Term Investments | $1,069 | $1,663 | $0 | $0 |
| Tax Assets | $43,574 | $48,010 | $55,370 | $62,942 |
| Other NC Assets | $3,030 | $3,598 | $1,837 | $2,733 |
| Total NC Assets | $871,824 | $401,133 | $373,833 | $325,155 |
| Other Assets | $81 | $23 | $0 | $0 |
| Total Assets | $1,122,881 | $468,297 | $462,576 | $406,223 |
| Liabilities | – | – | – | – |
| Payables | $21,092 | $12,654 | $25,934 | $9,927 |
| Short-Term Debt | $12,031 | $3,847 | $2,841 | $748 |
| Tax Payable | $7,110 | $7,100 | $6,857 | $3,119 |
| Deferred Revenue | $4,924 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,376 | $13,600 | $20,277 | $15,505 |
| Total Curr. Liab. | $65,533 | $37,201 | $55,909 | $29,299 |
| LT Debt | $316,845 | $43,942 | $17,641 | $6,772 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $73,774 | $71,574 | $71,897 | $72,276 |
| Total NC Liab. | $390,619 | $115,516 | $89,538 | $79,048 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,146 | $17,789 | $12,482 | $7,520 |
| Total Liabilities | $456,152 | $152,717 | $145,447 | $108,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $359 | $290 | $317 | $312 |
| Retained Earnings | $17,664 | $17,314 | $12,847 | $5,925 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $337,598 | $188,379 | $202,551 | $196,912 |
| Total Equity | $355,621 | $205,983 | $215,715 | $203,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $311,108 | $109,597 | $101,414 | $94,727 |
| Total Liab. & Tot. Equity | $1,122,881 | $468,297 | $462,576 | $406,223 |
| Net Debt | $214,621 | $41,956 | $11,647 | -$28,977 |