Solaris Energy Infrastruc... (SEI)

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19.05

0.85 (4.67%)

At close: Apr 17, 2025, 3:59 PM

18.90

-0.79%

After-hours: Apr 17, 2025, 08:00 PM EDT

Solaris Energy Infrastructure Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	114.25M	18.63M	5.06M	3.42M	5.83M	3.45M	9.37M	2.17M	8.84M	10.43M	15.35M	25.13M	36.5M	42.83M	46.28M	55.06M	60.37M	60.94M	63.63M	46.03M	66.88M	51.69M	29.72M	9.35M	25.06M	2.08M	5.44M	26.41M	63.42M	54M	70.09M	1.78M	3.57M	1.58M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.07M	1.07M	1.09M	1.68M	1.66M	1.00	1.00	-1K	n/a	n/a	n/a	n/a	n/a	-46K	1.00	n/a	n/a	-46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.1M	4.11M	2.77M	3.54M	3.6M	2.13M	2.42M	1.97M	1.84M	2.54M	2.74M	3.12M	2.73M	3.1M	3.26M	3.42M	3.78M	3.74M	4.1M	2.98M	625K	660K	701K	1.42M	1.45M	1.53M	1.08M	1.15M	260K	239K	238K	1.06M	n/a	n/a	-6.92M
Receivables	71.77M	63.27M	54.29M	49.13M	47.29M	55.36M	62.89M	71.96M	71.37M	71.09M	66.85M	45.66M	35.02M	37.46M	31.34M	21.42M	18.24M	18.04M	11.16M	49.39M	38.55M	45.87M	44.34M	40.33M	39.75M	34.58M	27.1M	20.07M	12.98M	9.8M	7.42M	5.57M	4.51M	3.66M	n/a
Inventory	10.95M	11.16M	8.86M	6.92M	6.67M	7.45M	8.52M	7.62M	5.29M	5.62M	4.32M	2.14M	1.65M	1.22M	1.94M	1.51M	954K	1.07M	1.02M	2.84M	7.14M	7.48M	8.64M	10.4M	10.47M	8.57M	6.97M	7.12M	7.53M	6.67M	4.35M	1.82M	1.36M	1.19M	n/a
Other Current Assets	46.71M	104.51M	6.54M	3.4M	6.05M	8.63M	5.67M	4.25M	2.14M	100K	100K	100K	2.05M	n/a	100K	n/a	1.29M	n/a	n/a	n/a	1.84M	n/a	1.28M	1.04M	1.23M	1.81M	1.78M	190K	241K	n/a	n/a	n/a	94K	318K	n/a
Total Current Assets	250.98M	197.03M	74.75M	62.88M	67.14M	74.89M	86.45M	86M	88.74M	95.69M	92.94M	81M	81.07M	87.85M	83.37M	79.92M	81.73M	82.78M	80.62M	100.82M	117.58M	108.53M	88.49M	64.44M	80.77M	53.7M	49.37M	59.79M	87.55M	74.22M	86.95M	12.03M	9.85M	6.93M	6.92M
Property-Plant & Equipment	648.67M	529.15M	322.14M	331.28M	335.82M	340.17M	330.24M	317.15M	302.19M	289.11M	271.71M	251.65M	244.27M	244.92M	245.45M	246.98M	250.59M	255.11M	260.28M	267.75M	314.45M	319.29M	322.39M	318.85M	296.54M	269.03M	234.87M	193.78M	151.16M	100.01M	74.25M	60.96M	54.35M	50.29M	n/a
Goodwill & Intangibles	175.49M	174.71M	13.34M	13.53M	13.7M	13.89M	14.07M	14.25M	14.43M	14.62M	14.82M	15.01M	15.21M	15.4M	15.6M	15.79M	15.99M	16.18M	16.38M	16.57M	21M	21.19M	21.39M	21.58M	21.78M	21.97M	22.17M	22.36M	22.57M	13.07M	13.07M	13.05M	13.04M	13.03M	n/a
Total Long-Term Assets	871.82M	742.46M	383.04M	394.2M	401.13M	405.59M	397.84M	386.99M	373.83M	364.43M	349.46M	331.88M	325.15M	326.92M	328.15M	329.92M	330.16M	334.36M	339.23M	344.71M	387.49M	397.61M	404.24M	367.12M	377.84M	319.12M	288.44M	250.07M	212.19M	142.96M	117.79M	75.06M	67.39M	63.32M	-6.92M
Total Assets	1.12B	939.49M	457.76M	457.07M	468.3M	480.51M	484.33M	473M	462.58M	460.13M	442.42M	412.9M	406.22M	414.77M	411.57M	409.86M	411.9M	417.14M	419.85M	445.53M	505.07M	506.14M	492.73M	431.55M	458.61M	372.82M	337.81M	309.86M	299.74M	217.19M	204.75M	87.09M	77.24M	70.25M	n/a
Account Payables	21.09M	15.81M	15.85M	12.27M	12.65M	20.05M	29.21M	29.82M	25.93M	26.08M	24.32M	17.24M	9.93M	13.67M	14.14M	11.87M	6.86M	9.12M	4M	7.11M	3.82M	3.5M	2.76M	2.4M	9.13M	5.99M	6.79M	5.09M	5M	5.21M	2.85M	2.16M	705K	818K	n/a
Deferred Revenue	4.92M	7.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.99M	12.99M	12.99M	12.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	8.13M	4.06M	16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	337K	200K	157K	n/a
Other Current Liabilities	10.18M	8.44M	8.78M	3.59M	8M	822K	1.24M	n/a	7.7M	1.3M	1.83M	250K	5.53M	567K	813K	75K	4.38M	75K	2.21M	2.36M	4.2M	5.11M	4.29M	2.7M	5.01M	6.73M	6.73M	4.11M	4.83M	1.67M	1.24M	931K	1.24M	n/a	n/a
Total Current Liabilities	65.53M	54.6M	59.7M	35.31M	37.2M	42.91M	50.95M	55.3M	55.91M	60.84M	58.54M	33.97M	29.3M	33.68M	28.29M	20.79M	20.21M	17.83M	11.02M	24.85M	20.39M	35.07M	33.61M	26.04M	35.33M	22.39M	21.87M	18.19M	20.5M	9.97M	6.26M	5.08M	3.08M	2.45M	n/a
Long-Term Debt	307.61M	311.25M	n/a	30M	30M	37M	43M	26M	8M	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13M	8M	n/a	n/a	n/a	n/a	n/a	2.59M	2.6M	223K	n/a
Other Long-Term Liabilities	73.77M	68.16M	68.89M	68.89M	71.57M	71.65M	71.66M	71.89M	71.9M	71.79M	71.8M	72.27M	72.28M	73.49M	73.5M	73.5M	68.69M	68.95M	68.74M	67.06M	67.04M	68.48M	68.54M	67.25M	56.78M	53.53M	52.68M	51.35M	24.82M	11.63M	11.72M	n/a	n/a	n/a	-67.47M
Total Long-Term Liabilities	390.62M	391.51M	80.88M	111.91M	115.52M	124.88M	124.92M	107.29M	89.54M	86.53M	79.28M	78.89M	79.05M	80.41M	80.56M	80.88M	76.21M	76.45M	76.35M	74.94M	75.03M	79.54M	82.93M	85.08M	82.4M	61.69M	52.84M	51.52M	25M	11.81M	11.91M	2.8M	2.81M	442K	-67.47M
Total Liabilities	456.15M	446.11M	140.58M	147.22M	152.72M	167.78M	175.87M	162.59M	145.45M	147.38M	137.82M	112.86M	108.35M	114.09M	108.85M	101.67M	96.42M	94.28M	87.37M	99.79M	95.41M	114.61M	116.54M	111.12M	117.73M	84.08M	74.72M	69.71M	45.5M	21.79M	18.17M	7.88M	5.89M	2.9M	-67.47M
Total Debt	328.88M	331.8M	31.88M	46.89M	47.79M	57.25M	56.75M	38.51M	20.48M	16.85M	8.78M	7.38M	7.52M	7.66M	7.79M	8.07M	8.2M	8.1M	8.22M	8.49M	8.61M	8.73M	8.84M	9.1M	13.19M	8.2M	204K	206K	212K	219K	226K	3.16M	3.04M	625K	n/a
Common Stock	359K	284K	283K	283K	290K	291K	290K	304K	317K	316K	315K	314K	312K	311K	310K	310K	290K	289K	287K	286K	308K	310K	309K	304K	271K	266K	258K	252K	190K	101K	101K	72.35M	69.27M	68.3M	n/a
Retained Earnings	17.66M	15.07M	19.69M	17.13M	17.31M	16.81M	15.23M	13.08M	12.85M	11.51M	7.6M	5.6M	5.92M	8.64M	11.14M	15.71M	20.55M	25.1M	31.52M	40.15M	74.22M	62.52M	54.28M	51.98M	35.51M	33.18M	20.16M	9.57M	-4.17M	1.54M	157K	6.86M	2.08M	-944K	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	67.47M
Shareholders Equity	355.62M	221.69M	204.6M	200.13M	205.98M	204.8M	202.17M	207.85M	215.72M	213.54M	208.27M	204.89M	203.15M	204.81M	206.14M	209.91M	201.25M	205.2M	210.31M	217.82M	263.85M	254.46M	245.18M	182.18M	198.45M	158.29M	144.33M	131.15M	113.39M	62.29M	59.49M	79.21M	71.35M	67.36M	67.47M
Total Investments	1.07M	1.07M	1.09M	1.68M	1.66M	1.00	1.00	-1K	n/a	n/a	n/a	n/a	n/a	-46K	1.00	n/a	n/a	-46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a