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Solaris Energy Infrastructure (SEI) Financials

Solaris Energy Infrastructure logo
$29.92 -0.70 (-2.27%)
As of 10:39 AM Eastern
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Annual Income Statements for Solaris Energy Infrastructure

Annual Income Statements for Solaris Energy Infrastructure

This table shows Solaris Energy Infrastructure's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 0.00 0.00 -4.17 42 52 -29 -0.87 21 23 15
Consolidated Net Income / (Loss)		 0.00 2.80 15 86 90 -51 -1.26 34 39 29
Net Income / (Loss) Continuing Operations		 -1.37 2.80 76 86 90 -51 -1.26 34 39 29
Total Pre-Tax Income 		-1.31 2.85 48 99 107 -60 -0.63 41 47 37
Total Operating Income		 -1.21 2.86 25 99 108 -60 -0.39 42 50 53
Total Gross Profit		 3.85 8.75 118 136 154 37 44 100 115 136
Total Revenue		 14 18 135 197 242 103 159 320 293 313
Operating Revenue		 14 18 135 197 242 103 159 320 293 313
Total Cost of Revenue		 10 9.41 17 61 88 66 115 220 178 177
Operating Cost of Revenue		 10 9.41 17 61 88 66 115 220 178 177
Total Operating Expenses		 5.06 5.89 31 37 46 97 44 58 65 83
Selling, General & Admin Expense		 2.66 2.10 14 17 19 16 19 23 27 36
Depreciation Expense		 2.40 3.79 13 18 27 27 27 30 36 47
Other Operating Expenses / (Income)		 - - 4.13 1.83 0.59 5.78 -2.36 4.92 0.64 2.95
Impairment Charge		 - - - 0.00 0.00 48 0.00 0.00 1.42 0.00
Other Special Charges / (Income)		 - - - - - - - - 0.00 -2.48
Total Other Income / (Expense), net		 -0.09 -0.02 23 -0.75 -0.63 -0.16 -0.25 -0.49 -3.31 -16
Interest Expense		 0.02 0.02 0.10 0.37 0.63 0.16 0.25 0.49 0.00 4.09
Interest & Investment Income		 - - - - - - - - -3.31 -12
Income Tax Expense		 0.07 0.04 34 13 17 -8.97 0.63 7.80 7.82 8.01
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 15 44 38 -22 -0.39 12 16 14
Basic Earnings per Share		 - $0.00 ($0.34) $1.60 $0.00 ($1.03) ($0.04) $0.64 $0.78 $0.51
Weighted Average Basic Shares Outstanding		 - 0.00 12.12M 25.68M 0.00 28.92M 30.79M 31.48M 29.69M 28.76M
Diluted Earnings per Share		 - $0.00 ($0.34) $1.59 $0.00 ($1.03) ($0.04) $0.64 $0.78 $0.50
Weighted Average Diluted Shares Outstanding		 - 0.00 12.12M 25.83M 0.00 28.92M 30.79M 31.48M 29.69M 29.24M
Weighted Average Basic & Diluted Shares Outstanding		 - - 13M 47.13M 46.16M 45.33M 45.76M 47.22M 43.01M 67.12M
Cash Dividends to Common per Share		 - - - $0.10 $0.41 $0.42 $0.42 $0.42 $0.45 $0.48

Quarterly Income Statements for Solaris Energy Infrastructure

This table shows Solaris Energy Infrastructure's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 4.80 7.22 7.15 4.69 4.14 4.00 5.80 -1.20 6.16 5.00 11
Consolidated Net Income / (Loss)		 7.99 12 12 7.64 6.96 7.30 9.82 -2.21 14 13 24
Net Income / (Loss) Continuing Operations		 7.99 12 12 7.64 6.96 7.30 9.82 -2.21 14 13 24
Total Pre-Tax Income 		9.90 14 15 8.94 8.33 9.16 11 -1.75 18 17 30
Total Operating Income		 10 15 16 10 9.24 9.96 12 5.27 26 22 36
Total Gross Profit		 27 29 32 28 26 28 28 28 52 59 95
Total Revenue		 84 83 77 70 63 68 74 75 96 126 149
Operating Revenue		 - 83 77 70 63 68 74 75 96 126 149
Total Cost of Revenue		 57 53 46 42 37 40 46 47 44 68 54
Operating Cost of Revenue		 57 53 46 42 37 40 46 47 44 68 54
Total Operating Expenses		 17 15 16 18 17 18 16 23 27 37 60
Selling, General & Admin Expense		 5.87 6.54 6.83 6.36 7.23 7.99 8.26 8.80 11 15 15
Depreciation Expense		 8.66 8.42 9.07 9.18 9.52 9.93 9.57 11 17 20 18
Other Operating Expenses / (Income)		 2.75 -0.34 -0.13 0.61 0.49 0.12 0.56 3.04 -0.77 1.23 26
Other Special Charges / (Income)		 - - 0.00 0.00 - - -2.48 0.00 - - 0.00
Total Other Income / (Expense), net		 -0.09 -0.46 -0.88 -1.06 -0.91 -0.80 -0.69 -7.02 -7.39 -5.17 -5.48
Interest & Investment Income		 - - -0.88 -1.06 - -0.80 -0.69 -2.93 - -5.17 -5.48
Income Tax Expense		 1.91 2.49 2.66 1.31 1.37 1.86 1.35 0.46 4.34 3.92 5.96
Net Income / (Loss) Attributable to Noncontrolling Interest		 3.19 4.72 5.09 2.95 2.85 3.26 4.03 -1.01 7.88 7.91 13
Basic Earnings per Share		 $0.37 $0.23 $0.24 $0.16 $0.15 $0.14 $0.20 ($0.04) $0.21 $0.14 $0.30
Weighted Average Basic Shares Outstanding		 31.48M 31.21M 29.54M 29.03M 29.69M 28.59M 28.34M 28.38M 28.76M 36.18M 37.82M
Diluted Earnings per Share		 $0.37 $0.23 $0.24 $0.16 $0.15 $0.14 $0.20 ($0.04) $0.20 $0.14 $0.30
Weighted Average Diluted Shares Outstanding		 31.48M 31.21M 29.54M 29.03M 29.69M 28.59M 28.34M 28.38M 29.24M 36.18M 37.82M
Weighted Average Basic & Diluted Shares Outstanding		 47.22M 45.80M 44.15M 44.25M 43.01M 44.02M 44.00M 60.59M 67.12M 67.54M 67.58M

Annual Cash Flow Statements for Solaris Energy Infrastructure

This table details how cash moves in and out of Solaris Energy Infrastructure's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -18 -3.36 60 -38 42 -6.52 -24 -28 -3.00 154
Net Cash From Operating Activities		 2.16 4.52 27 116 115 44 16 68 88 59
Net Cash From Continuing Operating Activities		 2.16 4.52 27 116 115 44 16 68 88 59
Net Income / (Loss) Continuing Operations		 -1.37 2.80 15 86 90 -51 -1.26 34 39 29
Consolidated Net Income / (Loss)		 -1.37 2.80 15 86 90 -51 -1.26 34 39 29
Depreciation Expense		 2.40 3.79 6.64 18 27 27 27 30 36 47
Non-Cash Adjustments To Reconcile Net Income		 0.09 0.26 4.17 4.80 4.93 57 5.55 8.55 9.82 5.45
Changes in Operating Assets and Liabilities, net		 1.05 -2.34 1.20 6.90 -8.29 11 -15 -4.66 3.48 -22
Net Cash From Investing Activities		 -28 -11 -99 -161 -34 -3.78 -20 -80 -62 -305
Net Cash From Continuing Investing Activities		 -28 -11 -99 -161 -34 -3.78 -20 -80 -62 -305
Purchase of Property, Plant & Equipment		 -28 -11 -94 -161 -35 -4.66 -20 -81 -64 -188
Acquisitions		 -0.07 -0.04 -5.07 -0.01 - - - - 0.00 -122
Sale of Property, Plant & Equipment		 0.00 - - 0.00 0.23 0.79 0.08 0.41 2.26 0.13
Other Investing Activities, net		 - 0.00 - 0.54 0.62 0.10 0.03 1.46 0.12 5.33
Net Cash From Financing Activities		 7.88 3.06 132 5.82 -39 -47 -21 -16 -29 400
Net Cash From Continuing Financing Activities		 7.88 3.06 132 5.82 -39 -47 -21 -16 -29 400
Repayment of Debt		 -0.28 -0.39 -6.06 -2.29 -16 0.00 -0.66 -4.84 -15 -86
Repurchase of Common Equity		 -0.01 0.00 - -1.15 -4.36 -27 0.00 0.00 -26 -13
Payment of Dividends		 - 0.00 -26 -4.71 -19 -19 -19 -20 -21 -23
Issuance of Debt		 - 2.50 3.00 13 - 0.00 0.00 11 37 366
Issuance of Common Equity		 - 0.00 156 - - - - - 0.00 161
Other Financing Activities, net		 8.16 0.95 5.23 0.90 0.26 -0.40 -0.80 -2.71 -3.87 -4.69
Cash Interest Paid		 0.02 0.02 0.10 0.28 0.28 0.28 0.13 0.25 2.96 11
Cash Interest Received		 - - - - - - - - 0.14 1.46
Cash Income Taxes Paid		 0.06 0.04 0.05 0.31 0.66 0.80 0.33 0.37 0.48 0.50

Quarterly Cash Flow Statements for Solaris Energy Infrastructure

This table details how cash moves in and out of Solaris Energy Infrastructure's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Change in Cash & Equivalents		 -1.60 -6.66 7.20 -5.92 2.38 -2.41 1.64 111 43 -143 122
Net Cash From Operating Activities		 24 17 27 21 24 17 19 11 13 26 24
Net Cash From Continuing Operating Activities		 24 17 27 21 24 17 19 11 13 26 24
Net Income / (Loss) Continuing Operations		 7.99 12 12 7.64 6.96 7.30 9.82 -2.21 14 13 24
Consolidated Net Income / (Loss)		 7.99 12 12 7.64 6.96 7.30 9.82 -2.21 14 13 24
Depreciation Expense		 8.66 8.42 9.07 9.18 9.52 9.93 9.57 11 17 20 18
Non-Cash Adjustments To Reconcile Net Income		 3.17 1.97 1.75 4.12 1.98 2.83 0.01 7.02 -4.36 4.41 5.58
Changes in Operating Assets and Liabilities, net		 4.23 -5.50 3.84 -0.10 5.24 -3.19 -0.56 -6.25 -12 -12 -24
Net Cash From Investing Activities		 -22 -19 -21 -15 -7.17 -3.35 -0.29 -186 -115 -144 -193
Net Cash From Continuing Investing Activities		 -22 -19 -21 -15 -7.17 -3.35 -0.29 -186 -115 -144 -193
Purchase of Property, Plant & Equipment		 -22 -19 -21 -17 -7.27 -3.36 -0.66 -58 -127 -144 -185
Net Cash From Financing Activities		 -3.94 -4.68 1.32 -12 -14 -16 -17 287 145 -25 291
Net Cash From Continuing Financing Activities		 -3.94 -4.68 1.32 -12 -14 -16 -17 287 145 -25 291
Repayment of Debt		 -0.54 -0.54 -0.37 -6.41 -7.44 -4.41 -15 -64 -2.10 -0.67 -13
Payment of Dividends		 -4.89 -5.64 -4.89 -4.86 -5.31 -5.29 -5.28 -5.29 -7.27 -9.38 -8.11
Issuance of Debt		 2.00 18 19 - - 4.00 3.55 358 - 0.00 227
Other Financing Activities, net		 -0.51 -2.07 -0.61 -0.59 -0.59 -2.14 -0.64 -0.96 -0.95 -14 -0.94
Cash Interest Paid		 0.15 0.34 0.69 1.05 0.88 0.76 0.66 0.60 9.45 5.71 6.27
Cash Interest Received		 - - - - 0.05 0.03 - - 0.70 1.03 1.04
Cash Income Taxes Paid		 - 0.00 0.20 0.28 - 0.08 0.44 - -0.02 0.00 0.78

Annual Balance Sheets for Solaris Energy Infrastructure

This table presents Solaris Energy Infrastructure's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 77 300 459 505 412 406 463 468 1,123
Total Current Assets		 9.85 88 81 118 82 81 89 67 251
Cash & Equivalents		 3.57 63 25 67 60 36 8.84 5.83 114
Restricted Cash		 - - - - - - - 0.00 46
Accounts Receivable		 4.51 13 40 39 18 33 69 47 72
Inventories, net		 1.37 7.53 10 7.14 0.95 1.65 5.29 6.67 11
Prepaid Expenses		 0.40 3.62 5.49 5.00 2.17 9.80 5.15 4.34 8.39
Plant, Property, & Equipment, net		 54 151 297 0.00 0.00 0.00 298 0.00 340
Total Noncurrent Assets		 13 61 81 387 330 325 76 401 532
Noncurrent Note & Lease Receivables		 - - - - - - - 1.66 1.07
Goodwill		 13 17 17 17 13 13 13 13 104
Intangible Assets		 0.04 5.34 4.54 3.76 2.98 2.20 1.43 0.70 72
Noncurrent Deferred & Refundable Income Taxes		 - 38 58 51 60 63 55 48 44
Other Noncurrent Operating Assets		 - 0.26 1.45 315 254 247 5.87 338 312
Total Liabilities & Shareholders' Equity		 77 300 459 505 412 406 463 468 1,123
Total Liabilities		 5.89 46 118 95 96 108 145 153 456
Total Current Liabilities		 3.08 21 35 20 20 29 56 37 66
Short-Term Debt		 0.23 0.03 - 1.42 0.61 1.21 1.09 0.00 8.13
Accounts Payable		 0.71 5.00 9.13 3.82 6.86 9.93 26 13 21
Accrued Expenses		 2.14 15 13 14 12 17 25 20 23
Current Deferred Revenue		 - 0.00 13 - - - - 0.00 4.92
Other Current Liabilities		 - 0.00 0.55 0.70 0.75 1.24 3.70 4.26 8.23
Total Noncurrent Liabilities		 2.82 25 82 75 76 79 90 116 391
Long-Term Debt		 2.60 0.15 13 - - 0.00 80 30 308
Noncurrent Deferred & Payable Income Tax Liabilities		 - 25 56 67 68 72 - 72 74
Other Noncurrent Operating Liabilities		 - - 0.79 8.45 8.11 7.16 10 14 9.28
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 71 254 341 410 315 298 317 316 667
Total Preferred & Common Equity		 71 113 198 264 201 203 216 206 356
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 71 113 198 264 201 203 216 206 356
Common Stock		 69 118 164 192 180 197 203 189 338
Retained Earnings		 2.08 -4.17 36 74 21 5.93 13 17 18
Noncontrolling Interest		 - 141 142 146 114 95 101 110 311

Quarterly Balance Sheets for Solaris Energy Infrastructure

This table presents Solaris Energy Infrastructure's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025
Total Assets		 460 473 484 481 457 458 939 1,130 1,473
Total Current Assets		 96 86 86 75 63 75 197 126 282
Cash & Equivalents		 10 2.18 9.37 3.45 3.42 5.06 19 17 100
Restricted Cash		 - - - - - - 98 0.00 39
Accounts Receivable		 71 72 63 55 49 54 63 90 114
Inventories, net		 5.62 7.62 8.52 7.45 6.92 8.86 11 11 12
Prepaid Expenses		 8.55 4.25 5.67 5.63 3.41 6.54 6.06 8.49 18
Plant, Property, & Equipment, net		 285 313 325 327 321 0.00 213 481 672
Total Noncurrent Assets		 80 74 72 78 73 383 530 522 518
Noncurrent Note & Lease Receivables		 - - - - - 1.07 1.07 0.00 0.00
Goodwill		 13 13 13 13 13 13 101 104 104
Intangible Assets		 1.62 1.25 1.07 0.88 0.52 0.34 74 68 65
Noncurrent Deferred & Refundable Income Taxes		 58 54 51 49 46 45 35 44 44
Other Noncurrent Operating Assets		 6.76 5.82 7.27 15 14 324 320 306 305
Total Liabilities & Shareholders' Equity		 460 473 484 481 457 458 939 1,130 1,473
Total Liabilities		 147 163 176 168 147 141 446 462 692
Total Current Liabilities		 61 55 51 43 35 60 55 75 91
Short-Term Debt		 1.21 0.00 0.00 0.00 2.68 19 4.06 12 17
Accounts Payable		 26 30 29 20 12 16 16 28 41
Accrued Expenses		 30 22 17 18 16 18 17 26 25
Current Deferred Revenue		 - - - - - - 7.77 5.23 3.88
Other Current Liabilities		 3.41 3.11 4.72 4.85 3.88 6.86 9.82 3.40 3.75
Total Noncurrent Liabilities		 87 107 125 125 112 81 392 386 602
Long-Term Debt		 6.00 26 115 37 30 0.00 311 304 519
Noncurrent Deferred & Payable Income Tax Liabilities		 71 72 - 72 69 69 68 74 74
Other Noncurrent Operating Liabilities		 9.11 9.76 10 16 13 12 12 8.62 9.19
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 313 310 308 313 310 317 493 668 780
Total Preferred & Common Equity		 214 208 202 205 200 205 222 361 399
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 214 208 202 205 200 205 222 361 399
Common Stock		 202 195 187 188 183 185 207 343 374
Retained Earnings		 12 13 15 17 17 20 15 18 25
Noncontrolling Interest		 99 103 106 108 110 113 272 307 381

Annual Metrics And Ratios for Solaris Energy Infrastructure

This table displays calculated financial ratios and metrics derived from Solaris Energy Infrastructure's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 27.82% 642.36% 46.30% 22.56% -57.39% 54.59% 101.02% -8.46% 6.88%
EBITDA Growth		 0.00% 499.91% 727.74% 113.22% 15.28% -124.12% 182.56% 168.14% 18.91% 16.20%
EBIT Growth		 0.00% 323.44% 1,589.89% 104.02% 9.12% -155.50% 99.35% 10,902.07% 19.37% 5.84%
NOPAT Growth		 0.00% 431.85% 174.09% 1,017.13% 5.35% -146.13% 99.35% 12,617.03% 22.47% -0.39%
Net Income Growth		 0.00% 0.00% 423.62% 485.62% 5.13% -156.54% 97.53% 2,759.68% 15.70% -25.42%
EPS Growth		 0.00% 0.00% 0.00% 567.65% -100.00% 0.00% 96.12% 1,700.00% 21.88% -35.90%
Operating Cash Flow Growth		 0.00% 109.69% 491.22% 335.35% -1.28% -61.82% -62.44% 312.77% 29.80% -32.74%
Free Cash Flow Firm Growth		 0.00% 0.00% -65.64% 54.40% 247.03% -38.37% -115.34% -1,193.20% 198.13% -587.16%
Invested Capital Growth		 0.00% 0.00% 169.95% 72.00% 4.67% -25.70% 2.69% 48.08% -12.63% 142.12%
Revenue Q/Q Growth		 0.00% 0.00% 273.47% -19.79% 2.34% -26.74% 14.94% 13.51% -6.60% 11.76%
EBITDA Q/Q Growth		 0.00% 0.00% 141.00% 21.06% 2.28% -2,800.50% 25.16% 16.17% -0.15% 29.21%
EBIT Q/Q Growth		 0.00% 0.00% 176.05% 20.54% 1.80% -126.95% 93.01% 24.98% -1.66% 45.43%
NOPAT Q/Q Growth		 0.00% 0.00% -52.91% 75.73% 0.52% -126.95% 93.01% 25.89% -0.97% 40.10%
Net Income Q/Q Growth		 0.00% 0.00% -9.29% 37.03% 0.76% -122.95% 75.79% 25.86% -2.59% 32.21%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 52.75% -33.33% 220.00% -22.00% 11.11%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 59.56% 63.28% -22.06% -31.83% -6.08% 39.66% -0.56% -16.98%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 45.39% 60.74% -21.72% -1,693.29% -282.29% 1,648.25% -39.56%
Invested Capital Q/Q Growth		 0.00% 0.00% 24.75% 10.94% 1.28% -2.36% 1.61% 25.63% -1.89% 18.85%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 27.07% 48.19% 87.47% 69.12% 63.73% 36.14% 27.47% 31.32% 39.29% 43.48%
EBITDA Margin		 7.82% 36.71% 40.93% 59.65% 56.11% -31.76% 16.96% 22.62% 29.39% 31.95%
Operating Margin		 -8.54% 15.76% 18.89% 50.35% 44.66% -58.17% -0.24% 13.06% 17.03% 16.87%
EBIT Margin		 -9.04% 15.80% 35.97% 50.16% 44.66% -58.17% -0.24% 13.06% 17.03% 16.87%
Profit (Net Income) Margin		 0.00% 15.44% 10.89% 43.59% 37.39% -49.62% -0.79% 10.47% 13.24% 9.24%
Tax Burden Percent		 0.00% 98.49% 30.33% 86.90% 84.22% 85.07% 198.74% 81.11% 83.22% 78.32%
Interest Burden Percent		 101.71% 99.20% 99.80% 100.00% 99.41% 100.27% 163.82% 98.83% 93.37% 69.91%
Effective Tax Rate		 0.00% 1.51% 69.67% 13.10% 15.78% 0.00% 0.00% 18.89% 16.78% 21.68%
Return on Invested Capital (ROIC)		 0.00% 7.96% 5.90% 33.18% 27.01% -13.98% -0.10% 10.41% 11.40% 7.12%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 13.56% -15.98% 34.05% 28.39% 0.66% 1.98% 8.23% 5.66% -6.71%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -0.10% 3.12% -4.30% -2.93% -0.11% -0.31% 0.49% 0.86% -1.23%
Return on Equity (ROE)		 0.00% 7.86% 9.02% 28.89% 24.08% -14.09% -0.41% 10.90% 12.26% 5.89%
Cash Return on Invested Capital (CROIC)		 0.00% -192.04% -85.98% -19.76% 22.44% 15.52% -2.76% -28.35% 24.88% -75.96%
Operating Return on Assets (OROA)		 0.00% 3.71% 25.72% 26.09% 22.40% -13.06% -0.09% 9.62% 10.72% 6.64%
Return on Assets (ROA)		 0.00% 3.63% 7.79% 22.67% 18.75% -11.14% -0.31% 7.71% 8.33% 3.63%
Return on Common Equity (ROCE)		 0.00% 7.86% 5.11% 15.11% 14.82% -9.03% -0.27% 7.42% 8.17% 3.37%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 3.93% 12.94% 43.31% 34.25% -25.39% -0.62% 15.54% 18.82% 8.13%
Net Operating Profit after Tax (NOPAT)		 -0.85 2.82 7.72 86 91 -42 -0.27 34 42 41
NOPAT Margin		 -5.98% 15.52% 5.73% 43.75% 37.61% -40.72% -0.17% 10.60% 14.18% 13.21%
Net Nonoperating Expense Percent (NNEP)		 0.00% -5.61% 21.87% -0.87% -1.38% -14.63% -2.08% 2.18% 5.74% 13.83%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 12.02% 4.21%
Cost of Revenue to Revenue		 72.93% 51.81% 12.53% 30.88% 36.27% 63.86% 72.53% 68.68% 60.71% 56.52%
SG&A Expenses to Revenue		 18.75% 11.54% 10.60% 8.50% 7.69% 16.00% 12.10% 7.21% 9.20% 11.38%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 35.61% 32.43% 23.22% 18.77% 19.07% 94.31% 27.71% 18.26% 22.26% 26.61%
Earnings before Interest and Taxes (EBIT)		 -1.28 2.87 48 99 108 -60 -0.39 42 50 53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.11 6.67 55 118 136 -33 27 72 86 100
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 6.44 2.26 2.04 1.60 1.35 2.04 1.64 4.90
Price to Tangible Book Value (P/TBV)		 0.00 0.00 8.04 2.54 2.22 1.74 1.46 2.19 1.75 9.68
Price to Revenue (P/Rev)		 0.00 0.00 5.41 2.27 2.23 3.13 1.73 1.38 1.15 5.57
Price to Earnings (P/E)		 0.00 0.00 0.00 10.56 10.36 0.00 0.00 20.81 14.54 117.83
Dividend Yield		 0.00% 0.00% 0.00% 1.05% 3.58% 8.87% 7.00% 4.45% 5.91% 1.67%
Earnings Yield		 0.00% 0.00% 0.00% 9.47% 9.66% 0.00% 0.00% 4.81% 6.88% 0.85%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 4.22 1.76 1.80 1.47 1.27 1.58 1.39 2.69
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 5.99 2.93 2.56 3.66 2.10 1.92 1.61 7.06
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 14.62 4.92 4.56 0.00 12.37 8.47 5.47 22.10
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 16.64 5.85 5.73 0.00 0.00 14.68 9.44 41.86
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 104.47 6.70 6.81 0.00 0.00 18.09 11.34 53.45
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 30.19 4.97 5.39 8.59 20.28 9.02 5.34 37.24
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 8.20 8.09 0.00 0.00 5.20 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.04 0.00 0.04 0.00 0.00 0.00 0.25 0.10 0.47
Long-Term Debt to Equity		 0.00 0.04 0.00 0.04 0.00 0.00 0.00 0.25 0.10 0.46
Financial Leverage		 0.00 -0.01 -0.20 -0.13 -0.10 -0.17 -0.16 0.06 0.15 0.18
Leverage Ratio		 0.00 1.08 1.16 1.27 1.28 1.26 1.33 1.41 1.47 1.62
Compound Leverage Factor		 0.00 1.07 1.16 1.27 1.28 1.27 2.19 1.40 1.37 1.13
Debt to Total Capital		 0.00% 4.09% 0.14% 3.67% 0.34% 0.19% 0.40% 20.27% 8.68% 32.14%
Short-Term Debt to Total Capital		 0.00% 0.30% 0.01% 0.00% 0.34% 0.19% 0.40% 0.27% 0.00% 0.83%
Long-Term Debt to Total Capital		 0.00% 3.78% 0.13% 3.67% 0.00% 0.00% 0.00% 19.99% 8.68% 31.31%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 55.32% 40.25% 35.47% 36.14% 31.67% 25.50% 31.71% 31.67%
Common Equity to Total Capital		 0.00% 95.91% 44.46% 56.00% 64.18% 63.58% 67.92% 54.23% 59.61% 36.20%
Debt to EBITDA		 0.00 0.46 0.01 0.11 0.01 -0.02 0.04 1.11 0.35 3.16
Net Debt to EBITDA		 0.00 -0.08 -1.14 -0.10 -0.48 1.83 -1.31 0.99 0.28 1.56
Long-Term Debt to EBITDA		 0.00 0.42 0.01 0.11 0.00 0.00 0.00 1.10 0.35 3.08
Debt to NOPAT		 0.00 1.08 0.05 0.15 0.02 -0.01 -4.47 2.38 0.72 7.63
Net Debt to NOPAT		 0.00 -0.19 -8.17 -0.14 -0.72 1.43 130.26 2.12 0.58 3.77
Long-Term Debt to NOPAT		 0.00 1.00 0.04 0.15 0.00 0.00 0.00 2.35 0.72 7.44
Altman Z-Score		 0.00 0.00 10.85 3.65 5.01 2.02 2.08 2.93 2.43 2.95
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 43.32% 47.68% 38.44% 35.90% 34.11% 31.89% 33.35% 42.83%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 3.20 4.27 2.29 5.77 4.04 2.77 1.59 1.80 3.83
Quick Ratio		 0.00 2.63 3.73 1.83 5.17 3.89 2.38 1.40 1.43 2.84
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -68 -113 -51 76 47 -7.14 -92 91 -441
Operating Cash Flow to CapEx		 7.76% 41.48% 28.46% 72.24% 331.81% 1,131.69% 84.23% 83.94% 142.07% 31.53%
Free Cash Flow to Firm to Interest Expense		 0.00 -2,956.58 -1,161.20 -137.34 119.12 287.30 -28.91 -188.85 0.00 -108.07
Operating Cash Flow to Interest Expense		 98.00 196.57 275.56 311.14 181.18 270.70 66.69 139.05 0.00 14.53
Operating Cash Flow Less CapEx to Interest Expense		 -1,165.00 -277.30 -692.61 -119.56 126.58 246.78 -12.49 -26.60 0.00 -31.56
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.24 0.72 0.52 0.50 0.22 0.39 0.74 0.63 0.39
Accounts Receivable Turnover		 0.00 4.03 15.41 7.48 6.17 3.63 6.20 6.24 5.02 5.26
Inventory Turnover		 0.00 6.89 3.80 6.77 9.95 16.24 88.54 63.31 29.74 20.09
Fixed Asset Turnover		 0.00 0.33 1.31 0.88 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 13.34 5.92 8.62 13.54 12.31 13.75 12.26 9.22 10.49
Days Sales Outstanding (DSO)		 0.00 90.66 23.68 48.80 59.13 100.66 58.88 58.51 72.74 69.40
Days Inventory Outstanding (DIO)		 0.00 52.96 96.15 53.95 36.67 22.47 4.12 5.77 12.27 18.17
Days Payable Outstanding (DPO)		 0.00 27.35 61.65 42.33 26.96 29.66 26.54 29.78 39.60 34.80
Cash Conversion Cycle (CCC)		 0.00 116.27 58.18 60.41 68.83 93.47 36.47 34.49 45.42 52.77
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 71 191 329 344 256 263 389 340 823
Invested Capital Turnover		 0.00 0.51 1.03 0.76 0.72 0.34 0.61 0.98 0.80 0.54
Increase / (Decrease) in Invested Capital		 0.00 71 120 138 15 -88 6.87 126 -49 483
Enterprise Value (EV)		 0.00 0.00 807 578 619 377 334 614 471 2,211
Market Capitalization		 0.00 0.00 729 448 539 322 275 440 337 1,744
Book Value per Share		 $0.00 $0.00 $2.59 $4.20 $5.54 $4.43 $4.44 $4.63 $4.65 $5.87
Tangible Book Value per Share		 $0.00 $0.00 $2.07 $3.74 $5.10 $4.08 $4.11 $4.32 $4.34 $2.97
Total Capital		 0.00 74 255 354 411 316 299 398 346 982
Total Debt		 0.00 3.04 0.36 13 1.42 0.61 1.21 81 30 316
Total Long-Term Debt		 0.00 2.82 0.32 13 0.00 0.00 0.00 80 30 308
Net Debt		 0.00 -0.53 -63 -12 -65 -60 -35 72 24 156
Capital Expenditures (CapEx)		 28 11 94 161 35 3.88 20 81 62 188
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 3.43 3.67 20 32 1.77 16 25 24 34
Debt-free Net Working Capital (DFNWC)		 0.00 7.00 67 45 99 62 53 34 30 194
Net Working Capital (NWC)		 0.00 6.77 67 45 97 62 52 33 30 185
Net Nonoperating Expense (NNE)		 -0.85 0.01 -6.95 0.32 0.53 9.16 0.99 0.40 2.75 12
Net Nonoperating Obligations (NNO)		 0.00 -0.53 -63 -12 -65 -60 -35 72 24 156
Total Depreciation and Amortization (D&A)		 2.40 3.80 6.69 19 28 27 27 31 36 47
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 18.89% 2.72% 10.34% 13.13% 1.71% 10.35% 7.84% 8.23% 10.76%
Debt-free Net Working Capital to Revenue		 0.00% 38.54% 49.77% 23.04% 40.80% 60.34% 33.28% 10.60% 10.22% 61.82%
Net Working Capital to Revenue		 0.00% 37.29% 49.75% 23.04% 40.22% 59.75% 32.52% 10.26% 10.22% 59.23%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.28 $1.60 $1.69 ($1.03) $0.00 $0.64 $0.78 $0.51
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 12.12M 25.68M 30.14M 28.92M 0.00 31.48M 29.69M 28.76M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.27 $1.59 $1.69 ($1.03) $0.00 $0.64 $0.78 $0.50
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 12.48M 25.83M 30.19M 28.92M 0.00 31.48M 29.69M 29.24M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 46.06M 47.13M 46.16M 45.33M 45.76M 47.22M 43.01M 67.12M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.85 2.82 18 86 91 -8.45 -0.27 34 43 39
Normalized NOPAT Margin		 -5.98% 15.52% 13.22% 43.75% 37.61% -8.21% -0.17% 10.60% 14.58% 12.59%
Pre Tax Income Margin		 -9.19% 15.67% 35.90% 50.16% 44.39% -58.33% -0.40% 12.91% 15.91% 11.79%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -58.36 124.74 499.82 264.47 170.24 -369.75 -1.57 85.49 0.00 12.93
NOPAT to Interest Expense		 -38.60 122.51 79.62 230.69 143.37 -258.83 -1.10 69.34 0.00 10.13
EBIT Less CapEx to Interest Expense		 -1,321.36 -349.13 -468.34 -166.22 115.63 -393.67 -80.75 -80.16 0.00 -33.16
NOPAT Less CapEx to Interest Expense		 -1,301.60 -351.36 -888.55 -200.01 88.76 -282.75 -80.28 -96.31 0.00 -35.97
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 175.91% 5.48% 21.31% -37.24% -1,536.35% 58.39% 53.40% 80.01%
Augmented Payout Ratio		 0.00% 0.00% 175.91% 6.82% 26.14% -90.42% -1,536.35% 58.39% 121.58% 126.15%

Quarterly Metrics And Ratios for Solaris Energy Infrastructure

This table displays calculated financial ratios and metrics derived from Solaris Energy Infrastructure's official financial filings.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 82.87% 45.34% -10.97% -24.53% -24.64% -17.93% -4.30% 7.67% 52.02% 86.08% 102.11%
EBITDA Growth		 115.89% 62.22% 42.85% -11.54% -0.07% -14.56% -13.77% -10.42% 126.38% 111.76% 151.86%
EBIT Growth		 483.23% 100.76% 54.18% -28.49% -8.36% -33.10% -24.87% -47.33% 178.53% 121.52% 200.06%
NOPAT Growth		 604.69% 112.96% 55.06% -26.56% -5.09% -35.56% -19.57% -56.83% 154.45% 113.43% 173.59%
Net Income Growth		 624.30% 108.62% 47.68% -33.65% -12.89% -38.85% -19.75% -128.93% 101.24% 77.64% 145.61%
EPS Growth		 628.57% 109.09% 50.00% 0.00% -59.46% -39.13% -16.67% -125.00% 33.33% 0.00% 50.00%
Operating Cash Flow Growth		 404.27% 168.77% 67.12% -2.96% -2.08% 0.15% -29.95% -49.64% -44.45% 52.43% 28.10%
Free Cash Flow Firm Growth		 -1,966.63% -175.76% -339.92% 28.52% 148.10% 106.69% 184.61% -1,113.00% -915.23% -20,056.30% -976.77%
Invested Capital Growth		 48.08% 21.05% 42.40% 11.87% -12.63% 1.46% -20.02% 99.88% 142.12% 185.31% 255.73%
Revenue Q/Q Growth		 -8.96% -1.58% -6.67% -9.75% -9.08% 7.17% 8.83% 1.53% 28.37% 31.19% 18.20%
EBITDA Q/Q Growth		 -13.61% 24.28% 6.69% -22.77% -2.41% 6.01% 7.68% -19.77% 146.63% -0.82% 28.08%
EBIT Q/Q Growth		 -27.89% 47.58% 6.03% -36.62% -7.59% 7.74% 19.06% -55.57% 388.68% -14.31% 61.27%
NOPAT Q/Q Growth		 -30.05% 51.41% 5.25% -34.12% -9.60% 2.80% 31.37% -64.64% 432.87% -13.78% 68.39%
Net Income Q/Q Growth		 -30.60% 49.42% 2.55% -37.60% -8.89% 4.90% 34.58% -122.50% 733.67% -7.40% 86.07%
EPS Q/Q Growth		 0.00% -37.84% 4.35% -33.33% -6.25% -74.55% 42.86% -120.00% 600.00% -30.00% 114.29%
Operating Cash Flow Q/Q Growth		 11.92% -30.04% 59.94% -22.51% 12.94% -28.44% 11.86% -44.29% 24.57% 96.35% -5.99%
Free Cash Flow Firm Q/Q Growth		 -199.32% 61.23% -140.62% 74.40% 301.42% 123.51% 2,942.90% -467.01% -35.37% -32.01% -33.69%
Invested Capital Q/Q Growth		 25.63% -14.04% 23.75% -16.28% -1.89% -17.21% -2.45% 109.23% 18.85% 17.62% 21.63%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 32.55% 35.66% 40.87% 39.57% 41.80% 41.25% 37.56% 37.45% 54.28% 46.40% 63.82%
EBITDA Margin		 22.33% 28.20% 32.24% 27.59% 29.61% 29.36% 29.05% 22.95% 44.10% 33.34% 36.13%
Operating Margin		 12.00% 17.99% 20.44% 14.35% 14.59% 14.66% 16.04% 7.02% 26.73% 17.46% 23.82%
EBIT Margin		 12.00% 17.99% 20.44% 14.35% 14.59% 14.66% 16.04% 7.02% 26.73% 17.46% 23.82%
Profit (Net Income) Margin		 9.50% 14.43% 15.86% 10.96% 10.99% 10.75% 13.30% -2.95% 14.54% 10.27% 16.16%
Tax Burden Percent		 80.67% 82.76% 82.15% 85.41% 83.55% 79.72% 87.96% 126.29% 76.33% 76.81% 80.20%
Interest Burden Percent		 98.21% 96.92% 94.43% 89.43% 90.13% 91.97% 94.22% -33.23% 71.28% 76.55% 84.59%
Effective Tax Rate		 19.33% 17.24% 17.85% 14.59% 16.45% 20.28% 12.04% 0.00% 23.67% 23.19% 19.80%
Return on Invested Capital (ROIC)		 9.51% 16.87% 16.04% 11.73% 9.80% 9.66% 10.42% 2.65% 10.99% 7.63% 11.33%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.71% 833.83% 14.45% 5.77% 8.21% 7.26% 9.40% -2.42% 4.72% 5.21% 9.18%
Return on Net Nonoperating Assets (RNNOA)		 0.52% -0.13% 2.15% 0.28% 1.24% 0.62% 1.79% -0.70% 0.87% 1.75% 3.43%
Return on Equity (ROE)		 10.02% 16.75% 18.19% 12.01% 11.05% 10.28% 12.20% 1.95% 11.86% 9.38% 14.76%
Cash Return on Invested Capital (CROIC)		 -28.35% -5.79% -22.19% 1.58% 24.88% 9.59% 31.55% -60.93% -75.96% -88.49% -103.19%
Operating Return on Assets (OROA)		 8.84% 14.05% 14.83% 9.57% 9.18% 8.77% 9.36% 2.77% 10.52% 8.17% 11.03%
Return on Assets (ROA)		 7.00% 11.27% 11.51% 7.31% 6.91% 6.43% 7.76% -1.16% 5.72% 4.81% 7.48%
Return on Common Equity (ROCE)		 6.83% 11.32% 12.18% 8.03% 7.36% 6.76% 7.93% 1.03% 6.78% 5.38% 8.12%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 19.11% 21.61% 19.44% 0.00% 17.06% 15.50% 9.87% 0.00% 9.57% 0.00%
Net Operating Profit after Tax (NOPAT)		 8.14 12 13 8.54 7.72 7.94 10 3.69 20 17 29
NOPAT Margin		 9.68% 14.89% 16.79% 12.26% 12.19% 11.69% 14.11% 4.91% 20.40% 13.41% 19.10%
Net Nonoperating Expense Percent (NNEP)		 0.80% -816.96% 1.59% 5.95% 1.59% 2.40% 1.01% 5.08% 6.27% 2.42% 2.14%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - 2.23% - - - 2.00% 1.72% 2.17%
Cost of Revenue to Revenue		 67.45% 64.34% 59.13% 60.43% 58.20% 58.75% 62.44% 62.55% 45.72% 53.60% 36.18%
SG&A Expenses to Revenue		 6.99% 7.90% 8.84% 9.13% 11.41% 11.77% 11.18% 11.73% 10.98% 12.09% 9.98%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 20.55% 17.67% 20.43% 25.22% 27.21% 26.58% 21.52% 30.43% 27.55% 28.95% 40.00%
Earnings before Interest and Taxes (EBIT)		 10 15 16 10 9.24 9.96 12 5.27 26 22 36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 19 23 25 19 19 20 21 17 42 42 54
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.04 1.84 1.79 2.18 1.64 1.92 1.85 2.53 4.90 4.04 4.79
Price to Tangible Book Value (P/TBV)		 2.19 1.98 1.92 2.34 1.75 2.06 1.97 11.95 9.68 7.72 8.31
Price to Revenue (P/Rev)		 1.38 1.11 1.08 1.42 1.15 1.38 1.37 2.00 5.57 3.93 4.27
Price to Earnings (P/E)		 20.81 15.37 13.61 18.70 14.54 18.13 19.07 40.34 117.83 92.44 89.29
Dividend Yield		 4.45% 5.25% 5.45% 4.30% 5.91% 5.31% 5.48% 4.62% 1.67% 2.21% 1.70%
Earnings Yield		 4.81% 6.50% 7.35% 5.35% 6.88% 5.51% 5.24% 2.48% 0.85% 1.08% 1.12%
Enterprise Value to Invested Capital (EV/IC)		 1.58 1.52 1.39 1.70 1.39 1.54 1.52 1.49 2.69 2.14 2.28
Enterprise Value to Revenue (EV/Rev)		 1.92 1.47 1.70 1.87 1.61 1.88 1.83 3.68 7.06 5.56 6.01
Enterprise Value to EBITDA (EV/EBITDA)		 8.47 6.25 6.46 6.82 5.47 6.31 6.34 13.33 22.10 16.90 17.37
Enterprise Value to EBIT (EV/EBIT)		 14.68 10.33 10.47 11.58 9.44 11.62 12.28 28.41 41.86 31.84 30.33
Enterprise Value to NOPAT (EV/NOPAT)		 18.09 12.58 12.72 14.01 11.34 14.07 14.55 34.95 53.45 41.10 39.44
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.02 6.48 6.41 6.62 5.34 5.81 6.15 14.43 37.24 30.30 36.57
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 113.37 5.20 16.19 4.29 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.25 0.08 0.37 0.12 0.10 0.11 0.06 0.64 0.47 0.47 0.69
Long-Term Debt to Equity		 0.25 0.08 0.37 0.12 0.10 0.10 0.00 0.63 0.46 0.46 0.66
Financial Leverage		 0.06 0.00 0.15 0.05 0.15 0.09 0.19 0.29 0.18 0.34 0.37
Leverage Ratio		 1.41 1.45 1.51 1.50 1.47 1.50 1.51 1.76 1.62 1.62 1.76
Compound Leverage Factor		 1.39 1.41 1.43 1.34 1.33 1.38 1.42 -0.59 1.15 1.24 1.49
Debt to Total Capital		 20.27% 7.73% 27.08% 10.58% 8.68% 9.54% 5.56% 38.99% 32.14% 32.12% 40.70%
Short-Term Debt to Total Capital		 0.27% 0.00% 0.00% 0.00% 0.00% 0.78% 5.56% 0.50% 0.83% 1.24% 1.27%
Long-Term Debt to Total Capital		 19.99% 7.73% 27.08% 10.58% 8.68% 8.76% 0.00% 38.49% 31.31% 30.88% 39.43%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 25.50% 30.49% 25.13% 30.86% 31.71% 32.03% 33.52% 33.60% 31.67% 31.17% 28.97%
Common Equity to Total Capital		 54.23% 61.78% 47.80% 58.56% 59.61% 58.43% 60.92% 27.41% 36.20% 36.71% 30.33%
Debt to EBITDA		 1.11 0.32 1.29 0.43 0.35 0.39 0.24 4.07 3.16 2.59 3.46
Net Debt to EBITDA		 0.99 0.29 1.19 0.39 0.28 0.35 0.17 2.57 1.56 2.45 2.56
Long-Term Debt to EBITDA		 1.10 0.32 1.29 0.43 0.35 0.36 0.00 4.02 3.08 2.49 3.35
Debt to NOPAT		 2.38 0.64 2.54 0.88 0.72 0.88 0.54 10.68 7.63 6.29 7.86
Net Debt to NOPAT		 2.12 0.59 2.33 0.80 0.58 0.79 0.39 6.73 3.77 5.96 5.82
Long-Term Debt to NOPAT		 2.35 0.64 2.54 0.88 0.72 0.81 0.00 10.54 7.44 6.05 7.61
Altman Z-Score		 2.70 2.36 2.17 2.45 2.14 2.37 2.40 1.28 2.87 2.37 2.22
Noncontrolling Interest Sharing Ratio		 31.89% 32.39% 33.05% 33.12% 33.35% 34.22% 34.98% 47.09% 42.83% 42.59% 44.99%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.59 1.56 1.70 1.75 1.80 1.78 1.25 3.61 3.83 1.67 3.11
Quick Ratio		 1.40 1.34 1.42 1.37 1.43 1.49 0.99 1.50 2.84 1.41 2.36
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -118 -46 -110 -28 57 3.06 93 -342 -463 -611 -817
Operating Cash Flow to CapEx		 109.99% 89.50% 127.48% 139.33% 328.77% 504.03% 3,054.37% 18.21% 10.35% 17.82% 13.06%
Free Cash Flow to Firm to Interest Expense		 -652.60 -99.78 0.00 0.00 0.00 3.83 0.00 -83.76 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 133.06 36.71 0.00 0.00 0.00 21.12 0.00 2.57 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 12.08 -4.31 0.00 0.00 0.00 16.93 0.00 -11.56 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.74 0.78 0.73 0.67 0.63 0.60 0.58 0.39 0.39 0.47 0.46
Accounts Receivable Turnover		 6.24 5.88 5.18 4.96 5.02 4.59 4.69 4.72 5.26 5.35 5.31
Inventory Turnover		 63.31 48.24 34.24 30.27 29.74 22.62 18.99 18.25 20.09 22.58 20.54
Fixed Asset Turnover		 0.00 1.23 0.00 1.02 0.00 0.88 0.00 1.04 0.00 0.93 0.00
Accounts Payable Turnover		 12.26 10.00 8.21 8.57 9.22 7.82 7.32 9.47 10.49 10.14 7.46
Days Sales Outstanding (DSO)		 58.51 62.07 70.41 73.58 72.74 79.46 77.82 77.28 69.40 68.22 68.74
Days Inventory Outstanding (DIO)		 5.77 7.57 10.66 12.06 12.27 16.14 19.22 20.00 18.17 16.16 17.77
Days Payable Outstanding (DPO)		 29.78 36.49 44.46 42.59 39.60 46.68 49.84 38.55 34.80 35.98 48.92
Cash Conversion Cycle (CCC)		 34.49 33.15 36.61 43.04 45.42 48.91 47.21 58.74 52.77 48.41 37.59
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 389 334 414 346 340 339 331 692 823 968 1,177
Invested Capital Turnover		 0.98 1.13 0.96 0.96 0.80 0.83 0.74 0.54 0.54 0.57 0.59
Increase / (Decrease) in Invested Capital		 126 58 123 37 -49 4.87 -83 346 483 628 846
Enterprise Value (EV)		 614 509 573 588 471 523 504 1,032 2,211 2,067 2,688
Market Capitalization		 440 382 362 446 337 384 378 561 1,744 1,461 1,911
Book Value per Share		 $4.63 $4.40 $4.41 $4.64 $4.65 $7.00 $4.65 $5.04 $5.87 $5.38 $5.91
Tangible Book Value per Share		 $4.32 $4.10 $4.11 $4.32 $4.34 $6.53 $4.34 $1.07 $2.97 $2.82 $3.40
Total Capital		 398 336 423 350 346 343 336 809 982 984 1,316
Total Debt		 81 26 115 37 30 33 19 315 316 316 535
Total Long-Term Debt		 80 26 115 37 30 30 0.00 311 308 304 519
Net Debt		 72 24 105 34 24 29 14 199 156 299 396
Capital Expenditures (CapEx)		 22 19 21 15 7.17 3.35 0.62 58 127 144 185
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 25 29 26 29 24 27 29 30 34 46 69
Debt-free Net Working Capital (DFNWC)		 34 31 36 32 30 30 34 146 194 63 208
Net Working Capital (NWC)		 33 31 36 32 30 28 15 142 185 51 192
Net Nonoperating Expense (NNE)		 0.15 0.38 0.72 0.90 0.76 0.64 0.60 5.90 5.64 3.97 4.40
Net Nonoperating Obligations (NNO)		 72 24 105 34 24 29 14 199 156 299 396
Total Depreciation and Amortization (D&A)		 8.69 8.45 9.11 9.22 9.52 9.98 9.61 12 17 20 18
Debt-free, Cash-free Net Working Capital to Revenue		 7.84% 8.25% 7.77% 9.10% 8.23% 9.65% 10.43% 10.69% 10.76% 12.45% 15.54%
Debt-free Net Working Capital to Revenue		 10.60% 8.88% 10.56% 10.20% 10.22% 10.88% 12.28% 52.29% 61.82% 16.95% 46.65%
Net Working Capital to Revenue		 10.26% 8.88% 10.56% 10.20% 10.22% 9.91% 5.48% 50.84% 59.23% 13.67% 42.91%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.37 $0.23 $0.00 $0.00 $0.15 $0.14 $0.20 ($0.04) $0.21 $0.14 $0.30
Adjusted Weighted Average Basic Shares Outstanding		 31.48M 31.21M 0.00 0.00 29.69M 28.59M 28.34M 28.38M 28.76M 36.18M 37.82M
Adjusted Diluted Earnings per Share		 $0.37 $0.23 $0.00 $0.00 $0.15 $0.14 $0.20 ($0.04) $0.20 $0.14 $0.30
Adjusted Weighted Average Diluted Shares Outstanding		 31.48M 31.21M 0.00 0.00 29.69M 28.59M 28.34M 28.38M 29.24M 36.18M 37.82M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 47.22M 45.80M 44.15M 44.25M 43.01M 44.02M 44.00M 60.59M 67.12M 67.54M 67.58M
Normalized Net Operating Profit after Tax (NOPAT)		 8.14 12 13 9.76 7.72 7.94 8.24 3.69 20 17 29
Normalized NOPAT Margin		 9.68% 14.89% 16.79% 14.00% 12.19% 11.69% 11.16% 4.91% 20.40% 13.41% 19.10%
Pre Tax Income Margin		 11.78% 17.44% 19.30% 12.84% 13.15% 13.49% 15.12% -2.33% 19.05% 13.36% 20.15%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 55.71 32.42 0.00 0.00 0.00 12.46 0.00 1.29 0.00 0.00 0.00
NOPAT to Interest Expense		 44.94 26.83 0.00 0.00 0.00 9.93 0.00 0.90 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -65.27 -8.59 0.00 0.00 0.00 8.27 0.00 -12.85 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -76.03 -14.18 0.00 0.00 0.00 5.74 0.00 -13.23 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 58.39% 51.15% 46.53% 50.97% 53.40% 59.62% 65.40% 96.80% 80.01% 78.73% 61.47%
Augmented Payout Ratio		 58.39% 87.47% 105.50% 115.67% 121.58% 118.50% 93.05% 136.90% 126.15% 93.91% 72.21%

Key Financial Trends

Solaris Energy Infrastructure, Inc. (NYSE: SEI) has shown notable financial trends over the past four years through Q2 2025. Here is a summary of key points from income statements, cash flow statements, and balance sheets to help retail investors understand the company’s recent performance and financial position.

  • Revenue Growth: Operating revenue grew significantly from around $63 million in Q4 2023 to $149 million in Q2 2025, indicating strong top-line growth over time.
  • Improved Profitability: Net income attributable to common shareholders increased from $4.1 million in Q4 2023 to $11.4 million in Q2 2025; basic and diluted EPS rose to $0.30 in Q2 2025 from $0.15 in Q4 2023.
  • Gross Profit Expansion: Total gross profit nearly doubled, rising from approximately $26 million in Q4 2023 to $95 million in Q2 2025, reflecting operational improvements or better pricing power.
  • Strong Operating Cash Flow: Cash from operating activities surged to $24.2 million in Q2 2025, up from $13.1 million in Q4 2024, reflecting solid cash generation from core operations.
  • Capital Investment Growth: Significant increase in purchases of property, plant, and equipment to $185 million in Q2 2025 from $7.3 million in Q4 2024 demonstrates aggressive expansion or upgrades in infrastructure assets.
  • High Leverage: Long-term debt increased notably to $519 million in Q2 2025 from $311 million in Q3 2024, indicating rising leverage to fund capital expenditures.
  • Noncontrolling Interest Growth: The equity share from noncontrolling interests rose to $381 million in Q2 2025 from $271 million in Q3 2024, possibly reflecting more joint ventures or minority investments.
  • Declining Net Cash from Financing: After a peak in financing cash inflows in 2024, the company’s net cash from financing activities was negative in Q1 2025 but recovered sharply in Q2 2025 to $291 million, indicating swings in debt issuance and repayments.
  • Operating Expense Volatility: Operating expenses increased substantially, including 'Other Operating Expenses' jumping to $26.5 million in Q2 2025 from $1.2 million in Q1 2025, which could impact margins if not controlled.
  • Dividend and Debt Repayment Outflows: The company consistently paid dividends (around $5 to 8 million per quarter) and made considerable debt repayments (up to $13 million in Q2 2025), which may pressure cash flow but show capital return and deleveraging efforts.

Summary: Solaris Energy Infrastructure has demonstrated robust revenue growth, improving profitability, and strong operating cash flow over the last few years. The company is aggressively investing in property and equipment, supported by increased debt financing. While its leverage has grown, so has capital investment, which may position the firm for future growth. Investors should monitor operating expense trends and the company's ability to generate cash to service debt and maintain dividends. The notable increase in noncontrolling interest also suggests structural complexity that may impact earnings attributable to common shareholders.

08/08/25 09:40 AMAI Generated. May Contain Errors.

Frequently Asked Questions About Solaris Energy Infrastructure's Financials

When does Solaris Energy Infrastructure's financial year end?

According to the most recent income statement we have on file, Solaris Energy Infrastructure's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Solaris Energy Infrastructure's net income changed over the last 9 years?

Solaris Energy Infrastructure's net income appears to be on an upward trend, with a most recent value of $28.92 million in 2024, rising from $0.00 in 2015. The previous period was $38.78 million in 2023. See where experts think Solaris Energy Infrastructure is headed by visiting Solaris Energy Infrastructure's forecast page.

What is Solaris Energy Infrastructure's operating income?
Solaris Energy Infrastructure's total operating income in 2024 was $52.82 million, based on the following breakdown:
  • Total Gross Profit: $136.12 million
  • Total Operating Expenses: $83.30 million
How has Solaris Energy Infrastructure's revenue changed over the last 9 years?

Over the last 9 years, Solaris Energy Infrastructure's total revenue changed from $14.21 million in 2015 to $313.09 million in 2024, a change of 2,104.1%.

How much debt does Solaris Energy Infrastructure have?

Solaris Energy Infrastructure's total liabilities were at $456.15 million at the end of 2024, a 198.7% increase from 2023, and a 7,644.5% increase since 2016.

How much cash does Solaris Energy Infrastructure have?

In the past 8 years, Solaris Energy Infrastructure's cash and equivalents has ranged from $3.57 million in 2016 to $114.26 million in 2024, and is currently $114.26 million as of their latest financial filing in 2024.

How has Solaris Energy Infrastructure's book value per share changed over the last 9 years?

Over the last 9 years, Solaris Energy Infrastructure's book value per share changed from 0.00 in 2015 to 5.87 in 2024, a change of 586.9%.


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This page (NASDAQ:SEI) was last updated on 8/8/2025 by MarketBeat.com Staff
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