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-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 272 % +61.3%
Quick Ratio 17.6 % +8.5%
Debt-to-equity 121 % +50.9%
Return On Equity 3.54 % -54.7%
Return On Assets 2.12 % -58.4%
Operating Margin 16.9 % -1%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 313M USD +6.88%
Revenue from Contract with Customer, Excluding Assessed Tax 326M USD +93%
Costs and Expenses 260M USD +7.09%
Operating Income (Loss) 52.8M USD +5.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.9M USD -20.8%
Income Tax Expense (Benefit) 8.01M USD +2.37%
Net Income (Loss) Attributable to Parent 15.8M USD -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 114M USD +1859%
Accounts Receivable, after Allowance for Credit Loss, Current 68.1M USD +49.2%
Inventory, Net 10.9M USD +64.1%
Other Assets, Current 2.1M USD -2.1%
Assets, Current 251M USD +274%
Deferred Income Tax Assets, Net 43.6M USD -9.24%
Operating Lease, Right-of-Use Asset 9.97M USD -7.04%
Intangible Assets, Net (Excluding Goodwill) 71.5M USD +10088%
Goodwill 104M USD +700%
Other Assets, Noncurrent 1.34M USD +291%
Assets 1.12B USD +140%
Accounts Payable, Current 21.1M USD +66.7%
Employee-related Liabilities, Current 9.5M USD +25%
Accrued Liabilities, Current 23.2M USD +14.1%
Liabilities, Current 65.5M USD +76.2%
Operating Lease, Liability, Noncurrent 8.06M USD -30.2%
Other Liabilities, Noncurrent 44K USD 0%
Liabilities 456M USD +199%
Retained Earnings (Accumulated Deficit) 17.7M USD +2.02%
Stockholders' Equity Attributable to Parent 356M USD +72.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 667M USD +111%
Liabilities and Equity 1.12B USD +140%

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 160M USD +2641%
Interest Paid, Excluding Capitalized Interest, Operating Activities 758K USD +126%
Deferred Tax Assets, Gross 60.9M USD +18%
Operating Lease, Liability 9.7M USD -25%
Depreciation 40.5M USD +14.1%
Payments to Acquire Property, Plant, and Equipment 3.36M USD -82.3%
Lessee, Operating Lease, Liability, to be Paid 12.5M USD -35.4%
Operating Lease, Liability, Current 1.6M USD +15.5%
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) 1.73M USD -25.8%
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 338M USD +79.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 600K USD +200%
Depreciation, Depletion and Amortization 47.2M USD +30.5%
Share-based Payment Arrangement, Expense 2.7M USD +42.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%