Solaris Energy Infrastruc...

NYSE: SEI · Real-Time Price · USD
27.66
0.29 (1.06%)
At close: Aug 15, 2025, 3:59 PM
27.60
-0.22%
After-hours: Aug 15, 2025, 05:39 PM EDT

Solaris Energy Infrastructure Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
114.25M 5.83M 8.84M 36.5M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1.07M 1.66M n/a n/a
Other Long-Term Assets
3.03M 3.6M 1.84M 2.73M
Receivables
71.77M 47.29M 71.37M 35.02M
Inventory
10.95M 6.67M 5.29M 1.65M
Other Current Assets
46.71M 6.05M 2.14M 2.05M
Total Current Assets
250.98M 67.14M 88.74M 81.07M
Property-Plant & Equipment
648.67M 335.82M 302.19M 244.27M
Goodwill & Intangibles
175.49M 13.7M 14.43M 15.21M
Total Long-Term Assets
871.82M 401.13M 373.83M 325.15M
Total Assets
1.12B 468.3M 462.58M 406.22M
Account Payables
21.09M 12.65M 25.93M 9.93M
Deferred Revenue
4.92M n/a n/a n/a
Short-Term Debt
8.13M n/a n/a n/a
Other Current Liabilities
10.18M 8M 7.7M 5.53M
Total Current Liabilities
65.53M 37.2M 55.91M 29.3M
Long-Term Debt
307.61M 30M 8M n/a
Other Long-Term Liabilities
73.77M 71.57M 71.9M 72.28M
Total Long-Term Liabilities
390.62M 115.52M 89.54M 79.05M
Total Liabilities
456.15M 152.72M 145.45M 108.35M
Total Debt
328.88M 47.79M 20.48M 7.52M
Common Stock
359K 290K 317K 312K
Retained Earnings
17.66M 17.31M 12.85M 5.92M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
355.62M 205.98M 215.72M 203.15M
Total Investments
1.07M 1.66M n/a n/a