Solaris Energy Infrastructure, Inc. (SEI)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Total revenue | 149,328 | 126,332 | 75,018 | |
| Depreciation, depletion and amortization | - | - | 10,991 | |
| Cost of services, excluding depreciation, depletion, and amortization | - | - | 46,923 | |
| Selling, general and administrative | 14,899 | 15,274 | 8,799 | |
| Other operating expenses, net | -1,234 | -1,229 | -3,038 | |
| Depreciation of leasing equipment | 6,137 | 7,278 | - | |
| Cost of leasing revenue, excluding depreciation | 25,226 | 15,551 | - | |
| Non-leasing depreciation and amortization | 12,240 | 12,786 | - | |
| Cost of services, excluding depreciation and amortization | 54,023 | 52,159 | - | |
| Total operating costs and expenses | 113,759 | 104,277 | 69,751 | |
| Operating income | 35,569 | 22,055 | 5,267 | |
| Interest expense, net | -5,482 | -5,171 | -2,932 | |
| Gain (loss) on extinguishment of debt | - | - | -4,085 | |
| Income before income tax expense | 30,087 | 16,884 | -1,750 | |
| Provision for income taxes | 5,958 | 3,916 | 460 | |
| Net income | 24,129 | 12,968 | -2,210 | |
| Less net income related to non-controlling interests | 12,174 | 7,648 | -1,242 | |
| Net income attributable to solaris energy infrastructure, inc | 11,955 | 5,320 | -968 | |
| Less income attributable to participating securities | 553 | 257 | 228 | |
| Net income attributable to common shareholders | 11,400 | 5,063 | -1,196 | |
| Basic eps | - | 0.14 | -0.04 | |
| Diluted eps | - | 0.14 | -0.04 | |
| Basic average shares | - | 36,176,000 | 28,377,000 | |
| Diluted average shares | - | 36,176,000 | 28,377,000 | |