Solaris Energy Infrastructure, Inc. financial data

Symbol
SEI on NYSE
Industry
Oil & Gas Field Machinery & Equipment
Location
9651 Katy Freeway, Suite 300, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Solaris Oilfield Infrastructure, Inc. (to 9/3/2024)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % +31.2%
Quick Ratio 18 % +27.8%
Debt-to-equity 107 % +35.7%
Return On Equity 3.86 % -51.4%
Return On Assets 2.39 % -54.3%
Operating Margin 13 % -19.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 213M USD -30.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 280M USD -10.7%
Revenue from Contract with Customer, Excluding Assessed Tax 326M USD +93%
Costs and Expenses 244M USD -7.26%
Operating Income (Loss) 36.3M USD -28.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.9M USD -44.1%
Income Tax Expense (Benefit) 5.03M USD -39.8%
Net Income (Loss) Attributable to Parent 13.9M USD -44.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.6M USD +440%
Accounts Receivable, after Allowance for Credit Loss, Current 68.1M USD +49.2%
Inventory, Net 11.2M USD +49.9%
Other Assets, Current 2.1M USD -2.1%
Assets, Current 197M USD +163%
Deferred Income Tax Assets, Net 34.5M USD -30.2%
Operating Lease, Right-of-Use Asset 10.1M USD -21%
Intangible Assets, Net (Excluding Goodwill) 73.7M USD +8237%
Goodwill 101M USD +677%
Other Assets, Noncurrent 1.4M USD +408%
Assets 939M USD +95.5%
Accounts Payable, Current 15.8M USD -21.1%
Employee-related Liabilities, Current 6.4M USD
Accrued Liabilities, Current 17.1M USD -4.89%
Liabilities, Current 54.6M USD +27.3%
Operating Lease, Liability, Noncurrent 10.7M USD -19.2%
Other Liabilities, Noncurrent 44K USD -63.3%
Liabilities 446M USD +166%
Retained Earnings (Accumulated Deficit) 15.1M USD -10.3%
Stockholders' Equity Attributable to Parent 222M USD +8.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 493M USD +57.8%
Liabilities and Equity 939M USD +95.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.9M USD +0.15%
Net Cash Provided by (Used in) Financing Activities -15.9M USD -240%
Net Cash Provided by (Used in) Investing Activities -3.35M USD +82.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.41M USD +63.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117M USD +3277%
Interest Paid, Excluding Capitalized Interest, Operating Activities 758K USD +126%
Deferred Tax Assets, Gross 51.6M USD -6.76%
Operating Lease, Liability 12.9M USD +81.3%
Depreciation 38M USD +4.44%
Payments to Acquire Property, Plant, and Equipment 3.36M USD -82.3%
Lessee, Operating Lease, Liability, to be Paid 19.3M USD +74.8%
Operating Lease, Liability, Current 1.55M USD -3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.1M USD +65.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.27M USD +70.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.9%
Deferred Income Tax Expense (Benefit) 1.73M USD -25.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.41M USD +63.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.95M USD +82.8%
Deferred Tax Assets, Operating Loss Carryforwards 49.1M USD -3.08%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 802K USD -0.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.85M USD +89.7%
Additional Paid in Capital 206M USD +9.93%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 600K USD +200%
Depreciation, Depletion and Amortization 40M USD +13.3%
Share-based Payment Arrangement, Expense 2.7M USD +42.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%