Solaris Energy Infrastructure, Inc. (SEI)
NYSE: SEI · Real-Time Price · USD
74.65
+0.21 (0.28%)
Apr 29, 2026, 11:48 AM EDT - Market open
SEI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 353.32 | 114.26 | 5.83 | 8.84 | 36.5 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.12 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 353.32 | 353.32 | 114.26 | 5.83 | 8.96 | 36.57 | Upgrade
|
| Cash Growth | 2012.90% | 209.24% | 1858.77% | -34.88% | -75.51% | -39.49% | Upgrade
|
| Accounts Receivable | - | 103.08 | 71.77 | 47.29 | 69.47 | 33.12 | Upgrade
|
| Other Receivables | - | - | - | - | 1.9 | 1.9 | Upgrade
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| Receivables | - | 103.08 | 71.77 | 47.29 | 71.37 | 35.02 | Upgrade
|
| Inventory | - | 14.45 | 10.95 | 6.67 | 5.29 | 1.65 | Upgrade
|
| Prepaid Expenses | - | 12.17 | 8.29 | 4.24 | 0.96 | 0.72 | Upgrade
|
| Restricted Cash | - | - | 45.61 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0.1 | 3.1 | 2.17 | 7.1 | Upgrade
|
| Total Current Assets | - | 483.02 | 250.98 | 67.14 | 88.74 | 81.07 | Upgrade
|
| Property, Plant & Equipment | - | 1,356 | 648.73 | 335.84 | 302.19 | 244.27 | Upgrade
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| Goodwill | - | 105.37 | 103.99 | 13 | 13 | 13 | Upgrade
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| Other Intangible Assets | - | 59.8 | 71.52 | 0.7 | 1.43 | 2.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 122.63 | 51.15 | 48.01 | 55.37 | 62.94 | Upgrade
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| Other Long-Term Assets | - | 16.41 | 4.1 | 3.6 | 1.84 | 2.73 | Upgrade
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| Total Assets | - | 2,143 | 1,130 | 468.3 | 462.58 | 406.22 | Upgrade
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| Accounts Payable | - | 77.52 | 21.09 | 12.65 | 25.93 | 9.93 | Upgrade
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| Accrued Expenses | - | 30.26 | 20.56 | 19.49 | 25.25 | 16.77 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.03 | 8.13 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 4.29 | 3.91 | 3.85 | 2.84 | 0.75 | Upgrade
|
| Current Income Taxes Payable | - | 1.3 | 2.6 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 5.78 | 4.92 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 40.12 | 4.33 | 1.21 | 1.88 | 1.85 | Upgrade
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| Total Current Liabilities | - | 163.3 | 65.53 | 37.2 | 55.91 | 29.3 | Upgrade
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| Long-Term Debt | - | 1,060 | 307.61 | 30 | 8 | - | Upgrade
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| Long-Term Leases | - | 10.22 | 9.24 | 13.94 | 9.64 | 6.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.37 | 7.58 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 74.54 | 73.77 | 71.57 | 71.9 | 72.28 | Upgrade
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| Total Liabilities | - | 1,316 | 463.73 | 152.72 | 145.45 | 108.35 | Upgrade
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| Common Stock | - | 0.51 | 0.36 | 0.29 | 0.32 | 0.31 | Upgrade
|
| Additional Paid-In Capital | - | 537.75 | 337.6 | 188.38 | 202.55 | 196.91 | Upgrade
|
| Retained Earnings | - | 26.07 | 17.66 | 17.31 | 12.85 | 5.93 | Upgrade
|
| Total Common Equity | 564.34 | 564.34 | 355.62 | 205.98 | 215.72 | 203.15 | Upgrade
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| Minority Interest | - | 262.91 | 311.11 | 109.6 | 101.41 | 94.73 | Upgrade
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| Shareholders' Equity | 827.25 | 827.25 | 666.73 | 315.58 | 317.13 | 297.88 | Upgrade
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| Total Liabilities & Equity | - | 2,143 | 1,130 | 468.3 | 462.58 | 406.22 | Upgrade
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| Total Debt | 1,079 | 1,079 | 328.88 | 47.79 | 20.48 | 7.52 | Upgrade
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| Net Cash (Debt) | -725.65 | -725.65 | -214.62 | -41.96 | -11.53 | 29.05 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -44.40% | Upgrade
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| Net Cash Per Share | -12.42 | -14.65 | -7.34 | -1.41 | -0.37 | 0.94 | Upgrade
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| Filing Date Shares Outstanding | 52.17 | 53.12 | 38.01 | 29.34 | 33.55 | 31.99 | Upgrade
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| Total Common Shares Outstanding | 52.17 | 53.08 | 38.01 | 28.97 | 31.64 | 31.15 | Upgrade
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| Working Capital | - | 319.72 | 185.44 | 29.94 | 32.83 | 51.77 | Upgrade
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| Book Value Per Share | 10.63 | 10.63 | 9.36 | 7.11 | 6.82 | 6.52 | Upgrade
|
| Tangible Book Value | 399.18 | 399.18 | 180.12 | 192.28 | 201.28 | 187.94 | Upgrade
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| Tangible Book Value Per Share | 7.52 | 7.52 | 4.74 | 6.64 | 6.36 | 6.03 | Upgrade
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| Land | - | 0.6 | 0.6 | 0.6 | 0.61 | 0.61 | Upgrade
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| Buildings | - | 4.9 | 4.9 | 4.9 | 4.6 | 4.43 | Upgrade
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| Machinery | - | 494.58 | 490.63 | 480.02 | 390 | 319.17 | Upgrade
|
| Construction In Progress | - | - | - | - | 30.11 | 19.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.