Price Alert

Solaris Energy Infrastruc... (SEI)

NYSE: SEI · Real-Time Price · USD

27.66

0.29 (1.06%)

At close: Aug 15, 2025, 3:59 PM

27.69

0.11%

After-hours: Aug 15, 2025, 06:53 PM EDT

Solaris Energy Infrastructure Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	16.72M	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
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
Long-Term Investments	n/a	1.07M	1.07M	1.09M	1.68M	1.66M	n/a	n/a	-1K	n/a	n/a	n/a	n/a	n/a	-46K	n/a	n/a
Other Long-Term Assets	2.87M	3.03M	3.03M	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
Receivables	89.76M	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
Inventory	11.21M	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
Other Current Assets	8.49M	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
Total Current Assets	126.18M	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
Property-Plant & Equipment	784.74M	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
Goodwill & Intangibles	172.09M	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
Total Long-Term Assets	1B	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
Total Assets	1.13B	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
Account Payables	28.11M	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
Deferred Revenue	5.23M	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
Short-Term Debt	15.54M	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
Other Current Liabilities	26.52M	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
Total Current Liabilities	75.4M	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
Long-Term Debt	303.97M	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
Other Long-Term Liabilities	73.77M	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
Total Long-Term Liabilities	386.32M	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
Total Liabilities	461.72M	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
Total Debt	328.09M	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
Common Stock	365K	359K	284K	283K	283K	290K	291K	290K	304K	317K	316K	315K	314K	312K	311K	310K	310K
Retained Earnings	18.3M	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
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
Shareholders Equity	361.29M	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
Total Investments	n/a	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