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Solaris Energy Infrastructure, Inc. (SEI)
Solaris Energy Infrastructure, Inc. (SEI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
412.33%
Quick Ratio
402.65%
Cash Ratio
317.84%
Debt to Asset Ratio
72.45%
Unit: Thousand (K) dollars
Assets Breakdown
Equipment held for lease, net
Cash and cash equivalents
Property, plant and equipment, n...
Others
Liabilities Breakdown
Long-term debt, net of current p...
Convertible notes
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
824,101
344,468
353,319
106,704
Restricted cash
-
-
0
-
Accounts receivable, net of allowances of 653 and 1,652, respectively
210,024
148,321
103,084
130,367
Prepaid expenses and other current assets
9,854
9,955
12,174
12,095
Inventories
25,112
18,064
14,446
12,413
Total current assets
1,069,091
520,808
483,023
261,579
Equipment held for lease, net
2,489,773
1,959,866
1,074,062
763,090
Property, plant and equipment, net
259,524
263,608
271,182
277,261
Non-current inventories
1,229
1,227
1,327
1,435
Non-current receivables, net of allowance of 341 and 654, respectively
-
-
0
-
Operating lease right-of-use assets
17,635
16,544
10,635
9,583
Goodwill
105,365
105,365
105,365
106,448
Intangible assets, net
69,203
72,738
59,795
62,740
Deferred tax assets
99,141
38,770
122,630
78,665
Restricted cash
70,700
-
-
-
Other assets
30,657
16,999
15,087
6,290
Total assets
4,212,318
2,995,925
2,143,106
1,567,091
Accounts payable
167,621
64,628
77,524
42,644
Accrued liabilities
56,215
48,637
67,558
32,671
Deferred revenue
-
-
-
6,717
Deferred revenue, current portion
18,004
29,400
5,777
-
Payables related to tax receivable agreement, current portion
0
0
1,789
1,791
Finance lease liabilities, current portion
2,491
2,308
2,051
1,833
Operating lease liabilities, current portion
3,557
2,970
2,235
1,843
Long-term debt, current portion
11,391
319,729
4,033
17,878
Other current liabilities
0
411
2,333
3,860
Total current liabilities
259,279
468,083
163,300
109,237
Long-term debt, net of current portion
1,597,592
395,368
179,986
364,868
Convertible notes
882,726
881,581
880,441
149,528
Payables related to tax receivable agreement, net of current portion
109,166
74,955
74,495
75,143
Deferred revenue, net of current portion
174,388
46,545
-
-
Operating lease liabilities, net of current portion
13,894
13,359
8,156
7,482
Finance lease liabilities, net of current portion
2,987
2,668
2,062
1,791
Deferred tax liabilities
11,675
8,640
7,371
-
Other long-term liabilities
44
44
44
44
Total liabilities
3,051,751
1,891,243
1,315,855
708,093
Common stock-Common Class A
608
564
510
467
Common stock-Common Class B
0
0
0
-
Additional paid-in capital
847,824
739,911
537,754
511,988
Retained earnings
53,544
40,590
26,074
34,099
Total stockholders' equity attributable to solaris energy infrastructure, inc
901,976
781,065
564,338
546,554
Non-controlling interest
258,591
323,617
262,913
312,444
Total stockholders' equity
1,160,567
1,104,682
827,251
858,998
Total liabilities and stockholders' equity
4,212,318
2,995,925
2,143,106
1,567,091
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$824,101K
(727.19%↑ Y/Y)
Accounts receivable, net
of allowances of...
$210,024K
(84.12%↑ Y/Y)
Inventories
$25,112K
(111.93%↑ Y/Y)
Prepaid expenses and
other current assets
$9,854K
(-43.79%↓ Y/Y)
Equipment held for lease,
net
$2,489,773K
(270.64%↑ Y/Y)
Total current assets
$1,069,091K
(278.45%↑ Y/Y)
Property, plant and
equipment, net
$259,524K
(-9.84%↓ Y/Y)
Goodwill
$105,365K
(1.33%↑ Y/Y)
Deferred tax assets
$99,141K
(124.77%↑ Y/Y)
Restricted cash
$70,700K
(79.37%↑ Y/Y)
Intangible assets, net
$69,203K
(6.15%↑ Y/Y)
Other assets
$30,657K
(390.51%↑ Y/Y)
Operating lease
right-of-use assets
$17,635K
(84.74%↑ Y/Y)
Non-current inventories
$1,229K
(-21.82%↓ Y/Y)
Total assets
$4,212,318K
(186.03%↑ Y/Y)
Total liabilities and
stockholders' equity
$4,212,318K
(186.02%↑ Y/Y)
Total liabilities
$3,051,751K
(340.75%↑ Y/Y)
Total stockholders'
equity
$1,160,567K
(48.73%↑ Y/Y)
Long-term debt, net of
current portion
$1,597,592K
(332.34%↑ Y/Y)
Convertible notes
$882,726K
(491.37%↑ Y/Y)
Total current
liabilities
$259,279K
(185.84%↑ Y/Y)
Deferred revenue, net of
current portion
$174,388K
Payables related to tax
receivable agreement, net...
$109,166K
(48.06%↑ Y/Y)
Operating lease
liabilities, net of current...
$13,894K
(84.44%↑ Y/Y)
Deferred tax liabilities
$11,675K
Finance lease
liabilities, net of current...
$2,987K
(85.76%↑ Y/Y)
Other long-term
liabilities
$44K
(0.00%↑ Y/Y)
Total stockholders'
equity attributable to...
$901,976K
(125.98%↑ Y/Y)
Non-controlling interest
$258,591K
(-32.16%↓ Y/Y)
Accounts payable
$167,621K
(307.21%↑ Y/Y)
Accrued liabilities
$56,215K
(123.06%↑ Y/Y)
Deferred revenue,
current portion
$18,004K
Long-term debt, current
portion
$11,391K
(-31.85%↓ Y/Y)
Operating lease
liabilities, current portion
$3,557K
(104.78%↑ Y/Y)
Finance lease
liabilities, current portion
$2,491K
(33.78%↑ Y/Y)
Additional paid-in capital
$847,824K
(127.07%↑ Y/Y)
Retained earnings
$53,544K
(110.93%↑ Y/Y)
Common stock-Common
Class A
$608K
(57.51%↑ Y/Y)
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