Solaris Energy Infrastructure, Inc. financial data

Symbol
SEI on NYSE
Location
9651 Katy Freeway, Suite 300, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 % +45.2%
Quick Ratio 16.5 % -6.98%
Debt-to-equity 132 % +66.3%
Return On Equity 3.13 % -53.7%
Return On Assets 1.84 % -58.7%
Operating Margin 17.5 % +8.04%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 214M USD +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 372M USD +33.6%
Revenue from Contract with Customer, Excluding Assessed Tax 326M USD +93%
Costs and Expenses 307M USD +31.5%
Operating Income (Loss) 64.9M USD +44.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.7M USD +8.04%
Income Tax Expense (Benefit) 10.1M USD +40%
Net Income (Loss) Attributable to Parent 16.8M USD -20.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.7M USD +388%
Accounts Receivable, after Allowance for Credit Loss, Current 89.8M USD
Inventory, Net 11.2M USD +62%
Other Assets, Current 2.1M USD -2.1%
Assets, Current 126M USD +101%
Deferred Income Tax Assets, Net 43.9M USD -4.25%
Operating Lease, Right-of-Use Asset 9.55M USD -8.17%
Intangible Assets, Net (Excluding Goodwill) 68.1M USD +12971%
Goodwill 104M USD +700%
Other Assets, Noncurrent 1.28M USD +340%
Assets 1.13B USD +147%
Accounts Payable, Current 28.1M USD +129%
Employee-related Liabilities, Current 4.8M USD +33.3%
Accrued Liabilities, Current 26.5M USD +60.5%
Liabilities, Current 75.4M USD +114%
Operating Lease, Liability, Noncurrent 7.66M USD -31.9%
Other Liabilities, Noncurrent 44K USD 0%
Liabilities 462M USD +214%
Retained Earnings (Accumulated Deficit) 18.3M USD +6.85%
Stockholders' Equity Attributable to Parent 361M USD +80.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 668M USD +116%
Liabilities and Equity 1.13B USD +147%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.7M USD +52.4%
Net Cash Provided by (Used in) Financing Activities -24.5M USD -54%
Net Cash Provided by (Used in) Investing Activities -144M USD -4211%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -143M USD -5842%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.7M USD +388%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.71M USD +654%
Deferred Tax Assets, Gross 60.9M USD +18%
Operating Lease, Liability 9.7M USD -25%
Depreciation 40M USD +7.82%
Payments to Acquire Property, Plant, and Equipment 144M USD +4198%
Lessee, Operating Lease, Liability, to be Paid 12.5M USD -35.4%
Operating Lease, Liability, Current 1.59M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2M USD -4.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.3M USD +1.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 4.33M USD +151%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.8M USD -56.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.7M USD -12.8%
Deferred Tax Assets, Operating Loss Carryforwards 55.9M USD +13.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 800K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.5M USD -18.8%
Additional Paid in Capital 343M USD +87.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.4M USD +1600%
Depreciation, Depletion and Amortization 57.3M USD +52.1%
Share-based Payment Arrangement, Expense 2.7M USD +42.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%