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Solaris Energy Infrastructure (SEI) Financials

Solaris Energy Infrastructure logo
$78.48 +0.21 (+0.27%)
As of 03:58 PM 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 2025
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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.00 0.00 -4.17 42 52 -29 -0.87 21 23 15 29
Consolidated Net Income / (Loss)		 0.00 2.80 15 86 90 -51 -1.26 34 39 29 58
Net Income / (Loss) Continuing Operations		 -1.37 2.80 76 86 90 -51 -1.26 34 39 29 58
Total Pre-Tax Income 		-1.31 2.85 48 99 107 -60 -0.63 41 47 37 73
Total Operating Income		 -1.21 2.86 25 99 108 -60 -0.39 42 50 53 135
Total Gross Profit		 3.85 8.75 118 136 154 37 44 100 115 136 407
Total Revenue		 14 18 135 197 242 103 159 320 293 313 622
Operating Revenue		 14 18 135 197 242 103 159 320 293 313 622
Total Cost of Revenue		 10 9.41 17 61 88 66 115 220 178 177 216
Operating Cost of Revenue		 10 9.41 17 61 88 66 115 220 178 177 216
Total Operating Expenses		 5.06 5.89 31 37 46 97 44 58 65 83 271
Selling, General & Admin Expense		 2.66 2.10 14 17 19 16 19 23 27 36 62
Depreciation Expense		 2.40 3.79 13 18 27 27 27 30 36 47 84
Other Operating Expenses / (Income)		 - - 4.13 1.83 0.59 5.78 -2.36 4.92 0.64 2.95 125
Impairment Charge		 - - - 0.00 0.00 48 0.00 0.00 1.42 0.00 0.00
Other Special Charges / (Income)		 - - - - - - - - 0.00 -2.48 0.00
Total Other Income / (Expense), net		 -0.09 -0.02 23 -0.75 -0.63 -0.16 -0.25 -0.49 -3.31 -16 -62
Interest Expense		 0.02 0.02 0.10 0.37 0.63 0.16 0.25 0.49 3.45 17 69
Interest & Investment Income		 - - - - - - - - 0.14 1.46 6.73
Income Tax Expense		 0.07 0.04 34 13 17 -8.97 0.63 7.80 7.82 8.01 15
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 15 44 38 -22 -0.39 12 16 14 29
Basic Earnings per Share		 - $0.00 ($0.34) $1.60 $0.00 ($1.03) ($0.04) $0.64 $0.78 $0.51 $0.69
Weighted Average Basic Shares Outstanding		 - 0.00 12.12M 25.68M 0.00 28.92M 30.79M 31.48M 29.69M 28.76M 41.86M
Diluted Earnings per Share		 - $0.00 ($0.34) $1.59 $0.00 ($1.03) ($0.04) $0.64 $0.78 $0.50 $0.66
Weighted Average Diluted Shares Outstanding		 - 0.00 12.12M 25.83M 0.00 28.92M 30.79M 31.48M 29.69M 29.24M 49.52M
Weighted Average Basic & Diluted Shares Outstanding		 - - 13M 47.13M 46.16M 45.33M 45.76M 47.22M 43.01M 67.12M 68.47M
Cash Dividends to Common per Share		 - - - $0.10 $0.41 $0.42 $0.42 $0.42 $0.45 $0.48 $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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 4.69 4.14 4.00 5.80 -1.20 6.16 5.06 11 14 -1.50 21
Consolidated Net Income / (Loss)		 7.64 6.96 7.30 9.82 -2.21 14 13 24 25 -3.51 32
Net Income / (Loss) Continuing Operations		 7.64 6.96 7.30 9.82 -2.21 14 13 24 25 -3.51 32
Total Pre-Tax Income 		8.94 8.33 9.16 11 -1.75 18 17 30 29 -2.77 47
Total Operating Income		 10 9.24 9.96 12 5.27 26 22 36 38 40 51
Total Gross Profit		 28 26 28 28 29 52 74 95 115 138 145
Total Revenue		 70 63 68 74 75 96 126 149 167 180 196
Operating Revenue		 70 63 68 74 75 96 126 149 167 180 196
Total Cost of Revenue		 42 37 40 46 46 44 52 54 52 42 51
Operating Cost of Revenue		 42 37 40 46 46 44 52 54 52 42 51
Total Operating Expenses		 18 17 18 16 24 27 52 60 77 98 95
Selling, General & Admin Expense		 6.36 7.23 7.99 8.26 8.80 11 15 15 16 16 21
Depreciation Expense		 9.18 9.52 9.93 9.57 11 17 20 18 22 23 25
Other Operating Expenses / (Income)		 0.61 0.49 0.12 0.56 4.14 -0.77 17 26 39 59 49
Total Other Income / (Expense), net		 -1.06 -0.91 -0.80 -0.69 -7.02 -7.39 -5.17 -5.48 -9.04 -43 -3.28
Interest Expense		 0.00 - - - 4.09 - 6.20 - 0.00 - 6.03
Interest & Investment Income		 -1.06 - -0.80 -0.69 -2.93 - 1.03 -5.48 -9.04 26 2.75
Income Tax Expense		 1.31 1.37 1.86 1.35 0.46 4.34 3.92 5.96 4.06 0.74 15
Net Income / (Loss) Attributable to Noncontrolling Interest		 2.95 2.85 3.26 4.03 -1.01 7.88 7.91 13 11 -1.97 11
Basic Earnings per Share		 $0.16 $0.15 $0.14 $0.20 ($0.04) $0.21 $0.14 $0.30 $0.32 ($0.07) $0.40
Weighted Average Basic Shares Outstanding		 29.03M 29.69M 28.59M 28.34M 28.38M 28.76M 36.18M 37.82M 43.77M 41.86M 52.17M
Diluted Earnings per Share		 $0.16 $0.15 $0.14 $0.20 ($0.04) $0.20 $0.14 $0.30 $0.31 ($0.09) $0.32
Weighted Average Diluted Shares Outstanding		 29.03M 29.69M 28.59M 28.34M 28.38M 29.24M 36.18M 37.82M 50.43M 49.52M 71.71M
Weighted Average Basic & Diluted Shares Outstanding		 44.25M 43.01M 44.02M 44.00M 60.59M 67.12M 67.54M 67.58M 68.46M 68.47M 73.54M
Cash Dividends to Common per Share		 $0.11 - $0.12 - $0.12 - $0.12 - $0.12 - $0.12

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 2025
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 12/31/2025
Net Change in Cash & Equivalents		 -18 -3.36 60 -38 42 -6.52 -24 -28 -3.00 154 193
Net Cash From Operating Activities		 2.16 4.52 27 116 115 44 16 68 89 59 209
Net Cash From Continuing Operating Activities		 2.16 4.52 27 116 115 44 16 68 89 59 209
Net Income / (Loss) Continuing Operations		 -1.37 2.80 15 86 90 -51 -1.26 34 39 29 58
Consolidated Net Income / (Loss)		 -1.37 2.80 15 86 90 -51 -1.26 34 39 29 58
Depreciation Expense		 2.40 3.79 6.64 18 27 27 27 30 36 47 84
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 66
Changes in Operating Assets and Liabilities, net		 1.05 -2.34 1.20 6.90 -8.29 11 -15 -4.66 4.57 -22 0.21
Net Cash From Investing Activities		 -28 -11 -99 -161 -34 -3.78 -20 -80 -62 -305 -686
Net Cash From Continuing Investing Activities		 -28 -11 -99 -161 -34 -3.78 -20 -80 -62 -305 -686
Purchase of Property, Plant & Equipment		 -28 -11 -94 -161 -35 -4.66 -20 -81 -64 -188 -647
Acquisitions		 -0.07 -0.04 -5.07 -0.01 - - - - 0.00 -122 -29
Sale of Property, Plant & Equipment		 0.00 - - 0.00 0.23 0.79 0.08 0.41 2.39 0.45 3.39
Other Investing Activities, net		 - 0.00 - 0.54 0.62 0.10 0.03 1.46 0.00 5.00 -14
Net Cash From Financing Activities		 7.88 3.06 132 5.82 -39 -47 -21 -16 -30 400 671
Net Cash From Continuing Financing Activities		 7.88 3.06 132 5.82 -39 -47 -21 -16 -30 400 671
Repayment of Debt		 -0.28 -0.39 -6.06 -2.29 -16 0.00 -0.66 -4.84 -15 -86 -391
Repurchase of Common Equity		 -0.01 0.00 - -1.15 -4.36 -27 0.00 0.00 -26 -13 0.00
Payment of Dividends		 - 0.00 -26 -4.71 -19 -19 -19 -20 -21 -23 -34
Issuance of Debt		 - 2.50 3.00 13 - 0.00 0.00 11 37 366 1,093
Issuance of Common Equity		 - 0.00 156 - - - - - 0.00 161 86
Other Financing Activities, net		 8.16 0.95 5.23 0.90 0.26 -0.40 -0.80 -2.71 -4.96 -4.69 -83
Cash Interest Paid		 0.02 0.02 0.10 0.28 0.28 0.28 0.13 0.25 2.96 11 22
Cash Interest Received		 - - - - - - - - 0.14 1.46 6.73
Cash Income Taxes Paid		 0.06 0.04 0.05 0.31 0.66 0.80 0.33 0.37 0.48 0.50 0.80

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -5.92 2.38 -2.41 1.64 111 43 -143 122 -32 247 -8.85
Net Cash From Operating Activities		 21 24 17 19 11 13 26 24 63 96 79
Net Cash From Continuing Operating Activities		 21 24 17 19 11 13 26 24 63 96 79
Net Income / (Loss) Continuing Operations		 7.64 6.96 7.30 9.82 -2.21 14 13 24 25 -3.51 32
Consolidated Net Income / (Loss)		 7.64 6.96 7.30 9.82 -2.21 14 13 24 25 -3.51 32
Depreciation Expense		 9.18 9.52 9.93 9.57 11 17 20 18 22 23 25
Non-Cash Adjustments To Reconcile Net Income		 4.12 1.98 2.83 0.01 7.02 -4.36 4.41 5.58 5.33 51 11
Changes in Operating Assets and Liabilities, net		 -0.10 5.24 -3.19 -0.56 -6.25 -12 -12 -24 11 25 11
Net Cash From Investing Activities		 -15 -7.17 -3.35 -0.29 -186 -115 -144 -193 -85 -264 -455
Net Cash From Continuing Investing Activities		 -15 -7.17 -3.35 -0.29 -186 -115 -144 -193 -85 -264 -455
Purchase of Property, Plant & Equipment		 -17 -7.27 -3.36 -0.66 -58 -127 -144 -185 -63 -255 -452
Other Investing Activities, net		 0.05 - - - -6.50 12 0.01 - 7.15 -13 -2.75
Net Cash From Financing Activities		 -12 -14 -16 -17 287 145 -25 291 -11 415 367
Net Cash From Continuing Financing Activities		 -12 -14 -16 -17 287 145 -25 291 -11 415 367
Repayment of Debt		 -6.41 -7.44 -4.41 -15 -64 -2.10 -0.67 -13 -5.64 -372 -6.22
Payment of Dividends		 -4.86 -5.31 -5.29 -5.28 -5.29 -7.27 -9.38 -8.11 -8.20 -8.22 -9.22
Issuance of Debt		 - - 4.00 3.55 358 - 0.00 227 4.39 862 399
Other Financing Activities, net		 -0.59 -0.59 -2.14 -0.64 -0.96 -0.95 -14 -0.94 -1.07 -66 -17
Cash Interest Paid		 1.05 0.88 0.76 0.66 0.60 9.45 5.71 6.27 7.66 2.77 0.09
Cash Interest Received		 - 0.05 0.03 - - 0.70 1.03 1.04 1.69 2.97 2.42
Cash Income Taxes Paid		 0.28 - 0.08 0.44 - -0.02 0.00 0.78 0.17 -0.15 0.19

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 2025
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 12/31/2025
Total Assets		 77 300 459 505 412 406 463 468 1,130 2,143
Total Current Assets		 9.85 88 81 118 82 81 89 67 251 483
Cash & Equivalents		 3.57 63 25 67 60 36 8.84 5.83 114 353
Accounts Receivable		 4.51 13 40 39 18 33 69 47 72 103
Inventories, net		 1.37 7.53 10 7.14 0.95 1.65 5.29 6.67 11 14
Prepaid Expenses		 0.40 3.62 5.49 5.00 2.17 9.80 5.15 4.34 8.39 12
Plant, Property, & Equipment, net		 54 151 297 0.00 0.00 0.00 298 0.00 340 1,074
Total Noncurrent Assets		 13 61 81 387 330 325 76 401 540 586
Goodwill		 13 17 17 17 13 13 13 13 104 105
Intangible Assets		 0.04 5.34 4.54 3.76 2.98 2.20 1.43 0.70 72 60
Noncurrent Deferred & Refundable Income Taxes		 - 38 58 51 60 63 55 48 51 123
Other Noncurrent Operating Assets		 - 0.26 1.45 315 254 247 5.87 338 312 298
Total Liabilities & Shareholders' Equity		 77 300 459 505 412 406 463 468 1,130 2,143
Total Liabilities		 5.89 46 118 95 96 108 145 153 464 1,316
Total Current Liabilities		 3.08 21 35 20 20 29 56 37 66 163
Short-Term Debt		 0.23 0.03 - 1.42 0.61 1.21 1.09 0.00 8.13 4.03
Accounts Payable		 0.71 5.00 9.13 3.82 6.86 9.93 26 13 21 78
Accrued Expenses		 2.14 15 13 14 12 17 25 20 23 68
Current Deferred Revenue		 - 0.00 13 - - - - 0.00 4.92 5.78
Other Current Liabilities		 - 0.00 0.55 0.70 0.75 1.24 3.70 4.26 8.23 8.41
Total Noncurrent Liabilities		 2.82 25 82 75 76 79 90 116 398 1,153
Long-Term Debt		 2.60 0.15 13 - - 0.00 80 30 308 1,060
Noncurrent Deferred Revenue		 - 0.00 12 - - - - - - 0.00
Noncurrent Deferred & Payable Income Tax Liabilities		 - 25 56 67 68 72 - 72 7.58 82
Other Noncurrent Operating Liabilities		 - - 0.79 8.45 8.11 7.16 10 14 83 10
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 71 254 341 410 315 298 317 316 667 827
Total Preferred & Common Equity		 71 113 198 264 201 203 216 206 356 564
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 71 113 198 264 201 203 216 206 356 564
Common Stock		 69 118 164 192 180 197 203 189 338 538
Retained Earnings		 2.08 -4.17 36 74 21 5.93 13 17 18 26
Noncontrolling Interest		 - 141 142 146 114 95 101 110 311 263

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 Q3 2025 Q1 2026
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 9/30/2025 3/31/2026
Total Assets		 460 473 484 481 457 458 939 1,130 1,473 1,567 2,996
Total Current Assets		 96 86 86 75 63 75 197 126 282 262 521
Cash & Equivalents		 10 2.18 9.37 3.45 3.42 5.06 19 17 100 107 344
Accounts Receivable		 71 72 63 55 49 54 63 90 114 130 148
Inventories, net		 5.62 7.62 8.52 7.45 6.92 8.86 11 11 12 12 18
Prepaid Expenses		 8.55 4.25 5.67 5.63 3.41 6.54 6.06 8.49 18 12 9.96
Plant, Property, & Equipment, net		 285 313 325 327 321 0.00 213 481 672 1,040 2,223
Total Noncurrent Assets		 80 74 72 78 73 383 530 522 518 265 252
Goodwill		 13 13 13 13 13 13 101 104 104 106 105
Intangible Assets		 1.62 1.25 1.07 0.88 0.52 0.34 74 68 65 63 73
Noncurrent Deferred & Refundable Income Taxes		 58 54 51 49 46 45 35 44 44 79 39
Other Noncurrent Operating Assets		 6.76 5.82 7.27 15 14 324 320 306 305 17 35
Total Liabilities & Shareholders' Equity		 460 473 484 481 457 458 939 1,130 1,473 1,567 2,996
Total Liabilities		 147 163 176 168 147 141 446 462 692 708 1,891
Total Current Liabilities		 61 55 51 43 35 60 55 75 91 109 468
Short-Term Debt		 1.21 0.00 0.00 0.00 2.68 19 4.06 12 17 18 320
Accounts Payable		 26 30 29 20 12 16 16 28 41 43 65
Accrued Expenses		 30 22 17 18 16 18 17 26 25 33 49
Current Deferred Revenue		 - - - - - - 7.77 5.23 3.88 6.72 29
Other Current Liabilities		 3.41 3.11 4.72 4.85 3.88 6.86 9.82 3.40 3.75 9.33 5.69
Total Noncurrent Liabilities		 87 107 125 125 112 81 392 386 602 599 1,423
Long-Term Debt		 6.00 26 115 37 30 0.00 311 304 519 514 1,277
Capital Lease Obligations		 - - - - - - - - - 1.79 2.67
Noncurrent Deferred Revenue		 - - - - - - - - - - 47
Noncurrent Deferred & Payable Income Tax Liabilities		 71 72 - 72 69 69 68 74 74 - 8.64
Other Noncurrent Operating Liabilities		 9.11 9.76 10 16 13 12 12 8.62 9.19 83 88
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 313 310 308 313 310 317 493 668 780 859 1,105
Total Preferred & Common Equity		 214 208 202 205 200 205 222 361 399 547 781
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 214 208 202 205 200 205 222 361 399 547 781
Common Stock		 202 195 187 188 183 185 207 343 374 512 740
Retained Earnings		 12 13 15 17 17 20 15 18 25 34 41
Noncontrolling Interest		 99 103 106 108 110 113 272 307 381 312 324

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 2025
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 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 68,457,556.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 68,457,556.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.42
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 27.82% 642.36% 46.30% 22.56% -57.39% 54.59% 101.02% -8.46% 6.88% 98.73%
EBITDA Growth		 0.00% 499.91% 727.74% 113.22% 15.28% -124.12% 182.56% 168.14% 18.91% 16.20% 119.60%
EBIT Growth		 0.00% 323.44% 1,589.89% 104.02% 9.12% -155.50% 99.35% 10,902.07% 19.37% 5.84% 156.34%
NOPAT Growth		 0.00% 431.85% 174.09% 1,017.13% 5.35% -146.13% 99.35% 12,617.03% 22.47% -0.39% 161.56%
Net Income Growth		 0.00% 0.00% 423.62% 485.62% 5.13% -156.54% 97.53% 2,759.68% 15.70% -25.42% 101.96%
EPS Growth		 0.00% 0.00% 0.00% 567.65% -100.00% 0.00% 96.12% 1,700.00% 21.88% -35.90% 32.00%
Operating Cash Flow Growth		 0.00% 109.69% 491.22% 335.35% -1.28% -61.82% -62.44% 312.77% 29.80% -32.74% 252.22%
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% -37.63%
Invested Capital Growth		 0.00% 0.00% 169.95% 72.00% 4.67% -25.70% 2.69% 48.08% -12.63% 142.12% 87.02%
Revenue Q/Q Growth		 0.00% 0.00% 273.47% -19.79% 2.34% -26.74% 14.94% 13.51% -6.60% 11.76% 15.48%
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% 10.50%
EBIT Q/Q Growth		 0.00% 0.00% 176.05% 20.54% 1.80% -126.95% 93.01% 24.98% -1.66% 45.43% 11.63%
NOPAT Q/Q Growth		 0.00% 0.00% -52.91% 75.73% 0.52% -126.95% 93.01% 25.89% -0.97% 40.10% 10.69%
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% -23.07%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 52.75% -33.33% 220.00% -22.00% 11.11% -30.53%
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% 65.60%
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% -22.38%
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% 19.59%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 27.07% 48.19% 87.47% 69.12% 63.73% 36.14% 27.47% 31.32% 39.29% 43.48% 65.34%
EBITDA Margin		 7.82% 36.71% 40.93% 59.65% 56.11% -31.76% 16.96% 22.62% 29.39% 31.95% 35.31%
Operating Margin		 -8.54% 15.76% 18.89% 50.35% 44.66% -58.17% -0.24% 13.06% 17.03% 16.87% 21.76%
EBIT Margin		 -9.04% 15.80% 35.97% 50.16% 44.66% -58.17% -0.24% 13.06% 17.03% 16.87% 21.76%
Profit (Net Income) Margin		 0.00% 15.44% 10.89% 43.59% 37.39% -49.62% -0.79% 10.47% 13.24% 9.24% 9.39%
Tax Burden Percent		 0.00% 98.49% 30.33% 86.90% 84.22% 85.07% 198.74% 81.11% 83.22% 78.32% 79.92%
Interest Burden Percent		 101.71% 99.20% 99.80% 100.00% 99.41% 100.27% 163.82% 98.83% 93.37% 69.91% 53.98%
Effective Tax Rate		 0.00% 1.51% 69.67% 13.10% 15.78% 0.00% 0.00% 18.89% 16.78% 21.68% 20.08%
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% 9.17%
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% -2.32%
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% -1.35%
Return on Equity (ROE)		 0.00% 7.86% 9.02% 28.89% 24.08% -14.09% -0.41% 10.90% 12.26% 5.89% 7.82%
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% -51.47%
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% 8.27%
Return on Assets (ROA)		 0.00% 3.63% 7.79% 22.67% 18.75% -11.14% -0.31% 7.71% 8.33% 3.63% 3.57%
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% 4.81%
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% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.85 2.82 7.72 86 91 -42 -0.27 34 42 41 108
NOPAT Margin		 -5.98% 15.52% 5.73% 43.75% 37.61% -40.72% -0.17% 10.60% 14.18% 13.21% 17.39%
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% 11.49%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 12.02% 4.21% 5.72%
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% 34.66%
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% 9.91%
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		 35.61% 32.43% 23.22% 18.77% 19.07% 94.31% 27.71% 18.26% 22.26% 26.61% 43.58%
Earnings before Interest and Taxes (EBIT)		 -1.28 2.87 48 99 108 -60 -0.39 42 50 53 135
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.11 6.67 55 118 136 -33 27 72 86 100 220
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 5.58
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 7.88
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 5.06
Price to Earnings (P/E)		 0.00 0.00 0.00 10.56 10.36 0.00 0.00 20.81 14.54 117.83 108.89
Dividend Yield		 0.00% 0.00% 0.00% 1.05% 3.58% 8.87% 7.00% 4.45% 5.91% 1.67% 1.04%
Earnings Yield		 0.00% 0.00% 0.00% 9.47% 9.66% 0.00% 0.00% 4.81% 6.88% 0.85% 0.92%
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 2.68
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 6.62
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 18.76
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 30.44
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 38.09
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 19.71
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 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 1.29
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 1.28
Financial Leverage		 0.00 -0.01 -0.20 -0.13 -0.10 -0.17 -0.16 0.06 0.15 0.18 0.58
Leverage Ratio		 0.00 1.08 1.16 1.27 1.28 1.26 1.33 1.41 1.47 1.62 2.19
Compound Leverage Factor		 0.00 1.07 1.16 1.27 1.28 1.27 2.19 1.40 1.37 1.13 1.18
Debt to Total Capital		 0.00% 4.09% 0.14% 3.67% 0.34% 0.19% 0.40% 20.27% 8.68% 32.14% 56.27%
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% 0.21%
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% 56.06%
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		 0.00% 0.00% 55.32% 40.25% 35.47% 36.14% 31.67% 25.50% 31.71% 31.67% 13.90%
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% 29.83%
Debt to EBITDA		 0.00 0.46 0.01 0.11 0.01 -0.02 0.04 1.11 0.35 3.16 4.85
Net Debt to EBITDA		 0.00 -0.08 -1.14 -0.10 -0.48 1.83 -1.31 0.99 0.28 1.56 3.24
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 4.83
Debt to NOPAT		 0.00 1.08 0.05 0.15 0.02 -0.01 -4.47 2.38 0.72 7.63 9.84
Net Debt to NOPAT		 0.00 -0.19 -8.17 -0.14 -0.72 1.43 130.26 2.12 0.58 3.77 6.57
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 9.80
Altman Z-Score		 0.00 0.00 10.85 3.65 5.01 2.02 2.08 2.93 2.43 2.95 2.13
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 43.32% 47.68% 38.44% 35.90% 34.11% 31.89% 33.35% 42.83% 38.42%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 3.20 4.27 2.29 5.77 4.04 2.77 1.59 1.80 3.83 2.96
Quick Ratio		 0.00 2.63 3.73 1.83 5.17 3.89 2.38 1.40 1.43 2.84 2.79
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -68 -113 -51 76 47 -7.14 -92 91 -441 -608
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% 32.50%
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 -8.80
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 3.03
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 -6.29
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.24 0.72 0.52 0.50 0.22 0.39 0.74 0.63 0.39 0.38
Accounts Receivable Turnover		 0.00 4.03 15.41 7.48 6.17 3.63 6.20 6.24 5.02 5.26 7.12
Inventory Turnover		 0.00 6.89 3.80 6.77 9.95 16.24 88.54 63.31 29.74 20.09 16.98
Fixed Asset Turnover		 0.00 0.33 1.31 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.88
Accounts Payable Turnover		 0.00 13.34 5.92 8.62 13.54 12.31 13.75 12.26 9.22 10.49 4.37
Days Sales Outstanding (DSO)		 0.00 90.66 23.68 48.80 59.13 100.66 58.88 58.51 72.74 69.40 51.29
Days Inventory Outstanding (DIO)		 0.00 52.96 96.15 53.95 36.67 22.47 4.12 5.77 12.27 18.17 21.49
Days Payable Outstanding (DPO)		 0.00 27.35 61.65 42.33 26.96 29.66 26.54 29.78 39.60 34.80 83.46
Cash Conversion Cycle (CCC)		 0.00 116.27 58.18 60.41 68.83 93.47 36.47 34.49 45.42 52.77 -10.68
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 71 191 329 344 256 263 389 340 823 1,538
Invested Capital Turnover		 0.00 0.51 1.03 0.76 0.72 0.34 0.61 0.98 0.80 0.54 0.53
Increase / (Decrease) in Invested Capital		 0.00 71 120 138 15 -88 6.87 126 -49 483 716
Enterprise Value (EV)		 0.00 0.00 807 578 619 377 334 614 471 2,211 4,121
Market Capitalization		 0.00 0.00 729 448 539 322 275 440 337 1,744 3,147
Book Value per Share		 $0.00 $0.00 $2.59 $4.20 $5.54 $4.43 $4.44 $4.63 $4.65 $5.87 $8.24
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 $5.83
Total Capital		 0.00 74 255 354 411 316 299 398 346 982 1,892
Total Debt		 0.00 3.04 0.36 13 1.42 0.61 1.21 81 30 316 1,064
Total Long-Term Debt		 0.00 2.82 0.32 13 0.00 0.00 0.00 80 30 308 1,060
Net Debt		 0.00 -0.53 -63 -12 -65 -60 -35 72 24 156 711
Capital Expenditures (CapEx)		 28 11 94 161 35 3.88 20 81 62 188 643
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 3.43 3.67 20 32 1.77 16 25 24 34 -30
Debt-free Net Working Capital (DFNWC)		 0.00 7.00 67 45 99 62 53 34 30 194 324
Net Working Capital (NWC)		 0.00 6.77 67 45 97 62 52 33 30 185 320
Net Nonoperating Expense (NNE)		 -0.85 0.01 -6.95 0.32 0.53 9.16 0.99 0.40 2.75 12 50
Net Nonoperating Obligations (NNO)		 0.00 -0.53 -63 -12 -65 -60 -35 72 24 156 711
Total Depreciation and Amortization (D&A)		 2.40 3.80 6.69 19 28 27 27 31 36 47 84
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% -4.75%
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% 52.03%
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% 51.39%
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 $0.69
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 41.86M
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 $0.66
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 49.52M
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		 0.00 0.00 46.06M 47.13M 46.16M 45.33M 45.76M 47.22M 43.01M 67.12M 68.47M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.85 2.82 18 86 91 -8.45 -0.27 34 43 39 108
Normalized NOPAT Margin		 -5.98% 15.52% 13.22% 43.75% 37.61% -8.21% -0.17% 10.60% 14.58% 12.59% 17.39%
Pre Tax Income Margin		 -9.19% 15.67% 35.90% 50.16% 44.39% -58.33% -0.40% 12.91% 15.91% 11.79% 11.75%
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 1.96
NOPAT to Interest Expense		 -38.60 122.51 79.62 230.69 143.37 -258.83 -1.10 69.34 0.00 10.13 1.57
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 -7.36
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 -7.75
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% 58.04%
Augmented Payout Ratio		 0.00% 0.00% 175.91% 6.82% 26.14% -90.42% -1,536.35% 58.39% 121.58% 126.15% 58.04%

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 68,457,556.00 68,466,600.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 68,457,556.00 68,466,600.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.02 0.30
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -24.53% -24.64% -17.93% -4.30% 7.67% 52.02% 86.08% 102.11% 122.40% 86.61% 55.34%
EBITDA Growth		 -11.54% -0.07% -14.56% -13.77% -10.42% 126.38% 111.76% 151.86% 270.70% 49.15% 78.82%
EBIT Growth		 -28.49% -8.36% -33.10% -24.87% -47.33% 178.53% 121.52% 200.06% 619.82% 54.82% 129.24%
NOPAT Growth		 -26.56% -5.09% -35.56% -19.57% -56.83% 154.45% 113.43% 173.59% 783.69% 41.98% 102.35%
Net Income Growth		 -33.65% -12.89% -38.85% -19.75% -128.93% 101.24% 77.64% 145.61% 1,222.81% -125.06% 147.19%
EPS Growth		 0.00% -59.46% -39.13% -16.67% -125.00% 33.33% 0.00% 50.00% 875.00% -145.00% 128.57%
Operating Cash Flow Growth		 -2.96% -2.08% 0.15% -29.95% -49.64% -44.45% 52.43% 28.10% 501.60% 632.34% 207.18%
Free Cash Flow Firm Growth		 28.52% 148.10% 106.69% 184.61% -1,113.00% -915.23% -20,056.30% -976.77% -64.14% -48.51% -122.06%
Invested Capital Growth		 11.87% -12.63% 1.46% -20.02% 99.88% 142.12% 185.31% 255.73% 85.85% 87.02% 143.88%
Revenue Q/Q Growth		 -9.75% -9.08% 7.17% 8.83% 1.53% 28.37% 31.19% 18.20% 11.73% 7.71% 9.20%
EBITDA Q/Q Growth		 -22.77% -2.41% 6.01% 7.68% -19.77% 146.63% -0.82% 28.08% 11.72% 5.09% 18.91%
EBIT Q/Q Growth		 -36.62% -7.59% 7.74% 19.06% -55.57% 388.68% -14.31% 61.27% 6.59% 5.11% 26.88%
NOPAT Q/Q Growth		 -34.12% -9.60% 2.80% 31.37% -64.64% 432.87% -13.78% 68.39% 14.22% -14.38% 22.88%
Net Income Q/Q Growth		 -37.60% -8.89% 4.90% 34.58% -122.50% 733.67% -7.40% 86.07% 2.84% -114.14% 1,013.51%
EPS Q/Q Growth		 -33.33% -6.25% -74.55% 42.86% -120.00% 600.00% -30.00% 114.29% 3.33% -129.03% 455.56%
Operating Cash Flow Q/Q Growth		 -22.51% 12.94% -28.44% 11.86% -44.29% 24.57% 96.35% -5.99% 161.63% 51.65% -17.64%
Free Cash Flow Firm Q/Q Growth		 74.40% 301.42% 123.51% 2,942.90% -467.01% -35.37% -32.01% -33.69% 31.29% -22.48% -97.38%
Invested Capital Q/Q Growth		 -16.28% -1.89% -17.21% -2.45% 109.23% 18.85% 17.62% 21.63% 9.31% 19.59% 53.38%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 39.57% 41.80% 41.25% 37.56% 37.45% 54.28% 46.40% 63.82% 68.72% 76.79% 73.97%
EBITDA Margin		 27.59% 29.61% 29.36% 29.05% 22.95% 44.10% 33.34% 36.13% 36.12% 35.25% 38.38%
Operating Margin		 14.35% 14.59% 14.66% 16.04% 7.02% 26.73% 17.46% 23.82% 22.72% 22.18% 25.76%
EBIT Margin		 14.35% 14.59% 14.66% 16.04% 7.02% 26.73% 17.46% 23.82% 22.72% 22.18% 25.76%
Profit (Net Income) Margin		 10.96% 10.99% 10.75% 13.30% -2.95% 14.54% 10.27% 16.16% 14.87% -1.95% 16.33%
Tax Burden Percent		 85.41% 83.55% 79.72% 87.96% 126.29% 76.33% 76.81% 80.20% 85.94% 126.86% 67.80%
Interest Burden Percent		 89.43% 90.13% 91.97% 94.22% -33.23% 71.28% 76.55% 84.59% 76.16% -6.94% 93.52%
Effective Tax Rate		 14.59% 16.45% 20.28% 12.04% 0.00% 23.67% 23.19% 19.80% 14.06% 0.00% 32.20%
Return on Invested Capital (ROIC)		 11.73% 9.80% 9.66% 10.42% 2.65% 10.99% 7.63% 11.33% 10.64% 8.18% 7.27%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.77% 8.21% 7.26% 9.40% -2.42% 4.72% 5.21% 9.18% 8.16% 0.94% 6.98%
Return on Net Nonoperating Assets (RNNOA)		 0.28% 1.24% 0.62% 1.79% -0.70% 0.87% 1.75% 3.43% 3.78% 0.54% 6.12%
Return on Equity (ROE)		 12.01% 11.05% 10.28% 12.20% 1.95% 11.86% 9.38% 14.76% 14.41% 8.73% 13.39%
Cash Return on Invested Capital (CROIC)		 1.58% 24.88% 9.59% 31.55% -60.93% -75.96% -88.49% -103.19% -50.19% -51.47% -76.30%
Operating Return on Assets (OROA)		 9.57% 9.18% 8.77% 9.36% 2.77% 10.52% 8.17% 11.03% 9.77% 8.43% 8.64%
Return on Assets (ROA)		 7.31% 6.91% 6.43% 7.76% -1.16% 5.72% 4.81% 7.48% 6.39% -0.74% 5.48%
Return on Common Equity (ROCE)		 8.03% 7.36% 6.76% 7.93% 1.03% 6.78% 5.38% 8.12% 8.19% 5.37% 8.63%
Return on Equity Simple (ROE_SIMPLE)		 19.44% 0.00% 17.06% 15.50% 9.87% 0.00% 9.57% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 8.54 7.72 7.94 10 3.69 20 17 29 33 28 34
NOPAT Margin		 12.26% 12.19% 11.69% 14.11% 4.91% 20.40% 13.41% 19.10% 19.53% 15.52% 17.47%
Net Nonoperating Expense Percent (NNEP)		 5.95% 1.59% 2.40% 1.01% 5.08% 6.27% 2.42% 2.14% 2.48% 7.24% 0.29%
Return On Investment Capital (ROIC_SIMPLE)		 - 2.23% - - - 2.00% 1.72% 2.17% 2.34% 1.47% 1.27%
Cost of Revenue to Revenue		 60.43% 58.20% 58.75% 62.44% 62.55% 45.72% 53.60% 36.18% 31.28% 23.21% 26.03%
SG&A Expenses to Revenue		 9.13% 11.41% 11.77% 11.18% 11.73% 10.98% 12.09% 9.98% 9.32% 8.87% 10.64%
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		 25.22% 27.21% 26.58% 21.52% 30.43% 27.55% 28.95% 40.00% 46.00% 54.61% 48.21%
Earnings before Interest and Taxes (EBIT)		 10 9.24 9.96 12 5.27 26 22 36 38 40 51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 19 19 20 21 17 42 42 54 60 63 75
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.18 1.64 1.92 1.85 2.53 4.90 4.04 4.79 4.94 5.58 4.95
Price to Tangible Book Value (P/TBV)		 2.34 1.75 2.06 1.97 11.95 9.68 7.72 8.31 7.16 7.88 6.42
Price to Revenue (P/Rev)		 1.42 1.15 1.38 1.37 2.00 5.57 3.93 4.27 5.01 5.06 5.59
Price to Earnings (P/E)		 18.70 14.54 18.13 19.07 40.34 117.83 92.44 89.29 73.81 108.89 86.91
Dividend Yield		 4.30% 5.91% 5.31% 5.48% 4.62% 1.67% 2.21% 1.70% 1.20% 1.04% 0.85%
Earnings Yield		 5.35% 6.88% 5.51% 5.24% 2.48% 0.85% 1.08% 1.12% 1.35% 0.92% 1.15%
Enterprise Value to Invested Capital (EV/IC)		 1.70 1.39 1.54 1.52 1.49 2.69 2.14 2.28 2.68 2.68 2.31
Enterprise Value to Revenue (EV/Rev)		 1.87 1.61 1.88 1.83 3.68 7.06 5.56 6.01 6.39 6.62 7.87
Enterprise Value to EBITDA (EV/EBITDA)		 6.82 5.47 6.31 6.34 13.33 22.10 16.90 17.37 17.31 18.76 21.54
Enterprise Value to EBIT (EV/EBIT)		 11.58 9.44 11.62 12.28 28.41 41.86 31.84 30.33 28.37 30.44 33.24
Enterprise Value to NOPAT (EV/NOPAT)		 14.01 11.34 14.07 14.55 34.95 53.45 41.10 39.44 35.21 38.09 44.39
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.62 5.34 5.81 6.15 14.43 37.24 30.30 36.57 27.25 19.71 20.76
Enterprise Value to Free Cash Flow (EV/FCFF)		 113.37 5.20 16.19 4.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.12 0.10 0.11 0.06 0.64 0.47 0.47 0.69 0.62 1.29 1.45
Long-Term Debt to Equity		 0.12 0.10 0.10 0.00 0.63 0.46 0.46 0.66 0.60 1.28 1.16
Financial Leverage		 0.05 0.15 0.09 0.19 0.29 0.18 0.34 0.37 0.46 0.58 0.88
Leverage Ratio		 1.50 1.47 1.50 1.51 1.76 1.62 1.62 1.76 1.85 2.19 2.33
Compound Leverage Factor		 1.34 1.33 1.38 1.42 -0.59 1.15 1.24 1.49 1.41 -0.15 2.18
Debt to Total Capital		 10.58% 8.68% 9.54% 5.56% 38.99% 32.14% 32.12% 40.70% 38.34% 56.27% 59.15%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.78% 5.56% 0.50% 0.83% 1.24% 1.27% 1.28% 0.21% 11.82%
Long-Term Debt to Total Capital		 10.58% 8.68% 8.76% 0.00% 38.49% 31.31% 30.88% 39.43% 37.05% 56.06% 47.32%
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		 30.86% 31.71% 32.03% 33.52% 33.60% 31.67% 31.17% 28.97% 22.43% 13.90% 11.97%
Common Equity to Total Capital		 58.56% 59.61% 58.43% 60.92% 27.41% 36.20% 36.71% 30.33% 39.23% 29.83% 28.89%
Debt to EBITDA		 0.43 0.35 0.39 0.24 4.07 3.16 2.59 3.46 2.69 4.85 6.32
Net Debt to EBITDA		 0.39 0.28 0.35 0.17 2.57 1.56 2.45 2.56 2.15 3.24 4.96
Long-Term Debt to EBITDA		 0.43 0.35 0.36 0.00 4.02 3.08 2.49 3.35 2.60 4.83 5.06
Debt to NOPAT		 0.88 0.72 0.88 0.54 10.68 7.63 6.29 7.86 5.46 9.84 13.03
Net Debt to NOPAT		 0.80 0.58 0.79 0.39 6.73 3.77 5.96 5.82 4.37 6.57 10.22
Long-Term Debt to NOPAT		 0.88 0.72 0.81 0.00 10.54 7.44 6.05 7.61 5.28 9.80 10.43
Altman Z-Score		 2.45 2.14 2.37 2.40 1.28 2.87 2.37 2.22 2.86 1.98 1.55
Noncontrolling Interest Sharing Ratio		 33.12% 33.35% 34.22% 34.98% 47.09% 42.83% 42.59% 44.99% 43.19% 38.42% 35.56%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.75 1.80 1.78 1.25 3.61 3.83 1.67 3.11 2.39 2.96 1.11
Quick Ratio		 1.37 1.43 1.49 0.99 1.50 2.84 1.41 2.36 2.17 2.79 1.05
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -28 57 3.06 93 -342 -463 -611 -817 -562 -688 -1,358
Operating Cash Flow to CapEx		 139.33% 328.77% 504.03% 3,054.37% 18.21% 10.35% 17.82% 13.06% 100.74% 37.70% 17.49%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 3.83 0.00 -83.76 0.00 0.00 0.00 0.00 0.00 -225.10
Operating Cash Flow to Interest Expense		 0.00 0.00 21.12 0.00 2.57 0.00 0.00 0.00 0.00 0.00 13.10
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 16.93 0.00 -11.56 0.00 0.00 0.00 0.00 0.00 -61.80
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.67 0.63 0.60 0.58 0.39 0.39 0.47 0.46 0.43 0.38 0.34
Accounts Receivable Turnover		 4.96 5.02 4.59 4.69 4.72 5.26 5.35 5.31 5.57 7.12 5.81
Inventory Turnover		 30.27 29.74 22.62 18.99 18.25 20.09 22.58 20.54 18.58 16.98 14.66
Fixed Asset Turnover		 1.02 0.00 0.88 0.00 1.04 0.00 0.93 0.00 0.86 0.88 0.51
Accounts Payable Turnover		 8.57 9.22 7.82 7.32 9.47 10.49 10.14 7.46 7.49 4.37 4.63
Days Sales Outstanding (DSO)		 73.58 72.74 79.46 77.82 77.28 69.40 68.22 68.74 65.59 51.29 62.78
Days Inventory Outstanding (DIO)		 12.06 12.27 16.14 19.22 20.00 18.17 16.16 17.77 19.64 21.49 24.90
Days Payable Outstanding (DPO)		 42.59 39.60 46.68 49.84 38.55 34.80 35.98 48.92 48.70 83.46 78.88
Cash Conversion Cycle (CCC)		 43.04 45.42 48.91 47.21 58.74 52.77 48.41 37.59 36.53 -10.68 8.80
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 346 340 339 331 692 823 968 1,177 1,286 1,538 2,360
Invested Capital Turnover		 0.96 0.80 0.83 0.74 0.54 0.54 0.57 0.59 0.54 0.53 0.42
Increase / (Decrease) in Invested Capital		 37 -49 4.87 -83 346 483 628 846 594 716 1,392
Enterprise Value (EV)		 588 471 523 504 1,032 2,211 2,067 2,688 3,441 4,121 5,448
Market Capitalization		 446 337 384 378 561 1,744 1,461 1,911 2,701 3,147 3,869
Book Value per Share		 $4.64 $4.65 $7.00 $4.65 $5.04 $5.87 $5.38 $5.91 $8.09 $8.24 $11.41
Tangible Book Value per Share		 $4.32 $4.34 $6.53 $4.34 $1.07 $2.97 $2.82 $3.40 $5.58 $5.83 $8.81
Total Capital		 350 346 343 336 809 982 984 1,316 1,393 1,892 2,704
Total Debt		 37 30 33 19 315 316 316 535 534 1,064 1,599
Total Long-Term Debt		 37 30 30 0.00 311 308 304 519 516 1,060 1,280
Net Debt		 34 24 29 14 199 156 299 396 427 711 1,255
Capital Expenditures (CapEx)		 15 7.17 3.35 0.62 58 127 144 185 63 255 452
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 29 24 27 29 30 34 46 69 64 -30 28
Debt-free Net Working Capital (DFNWC)		 32 30 30 34 146 194 63 208 170 324 372
Net Working Capital (NWC)		 32 30 28 15 142 185 51 192 152 320 53
Net Nonoperating Expense (NNE)		 0.90 0.76 0.64 0.60 5.90 5.64 3.97 4.40 7.77 31 2.22
Net Nonoperating Obligations (NNO)		 34 24 29 14 199 156 299 396 427 711 1,255
Total Depreciation and Amortization (D&A)		 9.22 9.52 9.98 9.61 12 17 20 18 22 23 25
Debt-free, Cash-free Net Working Capital to Revenue		 9.10% 8.23% 9.65% 10.43% 10.69% 10.76% 12.45% 15.54% 11.79% -4.75% 4.04%
Debt-free Net Working Capital to Revenue		 10.20% 10.22% 10.88% 12.28% 52.29% 61.82% 16.95% 46.65% 31.59% 52.03% 53.81%
Net Working Capital to Revenue		 10.20% 10.22% 9.91% 5.48% 50.84% 59.23% 13.67% 42.91% 28.27% 51.39% 7.62%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.15 $0.14 $0.20 ($0.04) $0.21 $0.14 $0.30 $0.32 ($0.07) $0.40
Adjusted Weighted Average Basic Shares Outstanding		 0.00 29.69M 28.59M 28.34M 28.38M 28.76M 36.18M 37.82M 43.77M 41.86M 52.17M
Adjusted Diluted Earnings per Share		 $0.00 $0.15 $0.14 $0.20 ($0.04) $0.20 $0.14 $0.30 $0.31 ($0.09) $0.32
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 29.69M 28.59M 28.34M 28.38M 29.24M 36.18M 37.82M 50.43M 49.52M 71.71M
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		 44.25M 43.01M 44.02M 44.00M 60.59M 67.12M 67.54M 67.58M 68.46M 68.47M 73.54M
Normalized Net Operating Profit after Tax (NOPAT)		 9.76 7.72 7.94 8.24 3.69 20 17 29 33 28 34
Normalized NOPAT Margin		 14.00% 12.19% 11.69% 11.16% 4.91% 20.40% 13.41% 19.10% 19.53% 15.52% 17.47%
Pre Tax Income Margin		 12.84% 13.15% 13.49% 15.12% -2.33% 19.05% 13.36% 20.15% 17.31% -1.54% 24.09%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 12.46 0.00 1.29 0.00 0.00 0.00 0.00 0.00 8.38
NOPAT to Interest Expense		 0.00 0.00 9.93 0.00 0.90 0.00 0.00 0.00 0.00 0.00 5.68
EBIT Less CapEx to Interest Expense		 0.00 0.00 8.27 0.00 -12.85 0.00 0.00 0.00 0.00 0.00 -66.52
NOPAT Less CapEx to Interest Expense		 0.00 0.00 5.74 0.00 -13.23 0.00 0.00 0.00 0.00 0.00 -69.22
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 50.97% 53.40% 59.62% 65.40% 96.80% 80.01% 78.73% 61.47% 43.41% 58.04% 43.53%
Augmented Payout Ratio		 115.67% 121.58% 118.50% 93.05% 136.90% 126.15% 93.91% 72.21% 50.33% 58.04% 43.53%

Financials Breakdown Chart

Key Financial Trends

Solaris Energy Infrastructure, Inc. (SEI) continues to show a strong top-line trajectory in the most recent quarter, with improving margins and healthy operating cash flow. However, quarterly earnings remain volatile due to sizable non-operating items, and the company is funding a substantial portion of its growth through debt. Below are the 10 most notable trends based on the last four years of SEI’s quarterly statements.

  • Significant year-over-year revenue growth in Q4 2025: Operating revenue rose to 179.7 million from 96.3 million in Q4 2024, signaling strong top-line expansion.
  • Improved gross margin in Q4 2025: Total gross profit was 137.989 million on 179.702 million in revenue, implying a gross margin of about 76.8%.
  • Solid operating profitability in Q4 2025: Total operating income reached 39.849 million, translating to a healthy operating margin of roughly 22% for the quarter.
  • Robust operating cash flow generation: Net cash from continuing operating activities was 95.937 million in Q4 2025, an improvement versus prior quarter.
  • Strong financing liquidity, supported by debt issuance: Issuance of debt totaled about 861.5 million in Q4 2025, with net cash from financing activities around 414.956 million, indicating access to capital markets to support growth.
  • Healthy balance-sheet liquidity indicators: For periods around 2025, current assets (~261.6 million on the latest balance sheet) vs. current liabilities (~109.2 million) suggest a solid liquidity cushion (current ratio well above 2.0).
  • Large and growing asset base supporting capacity: Plant, Property & Equipment net sits in the 1.0+ billion range historically, underscoring substantial fixed asset investments and capacity to generate ongoing cash flows.
  • Capex intensity remains notable: Q4 2025 capital expenditures (PPE purchases) were significant (around 254.5 million for the quarter), indicating continued investment in assets to fuel growth.
  • Quarterly earnings volatility in Q4 2025: Net income attributable to common shareholders was -1.50 million, and consolidated net income was -3.51 million, marking a disconnect between strong gross margin and bottom-line profitability in that quarter.
  • Material non-operating charges in Q4 2025: Total Other Income / (Expense), net was -42.615 million, a large drag on net income despite solid operating performance.
05/15/26 06:50 PM ETAI Generated. May Contain Errors.

Solaris Energy Infrastructure Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Solaris Energy Infrastructure's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Solaris Energy Infrastructure's net income appears to be on an upward trend, with a most recent value of $58.40 million in 2025, rising from $0.00 in 2015. The previous period was $28.92 million in 2024. See where experts think Solaris Energy Infrastructure is headed by visiting Solaris Energy Infrastructure's forecast page.

Solaris Energy Infrastructure's total operating income in 2025 was $135.39 million, based on the following breakdown:
  • Total Gross Profit: $406.57 million
  • Total Operating Expenses: $271.18 million

Over the last 10 years, Solaris Energy Infrastructure's total revenue changed from $14.21 million in 2015 to $622.21 million in 2025, a change of 4,280.2%.

Solaris Energy Infrastructure's total liabilities were at $1.32 billion at the end of 2025, a 183.8% increase from 2024, and a 22,240.5% increase since 2016.

In the past 9 years, Solaris Energy Infrastructure's cash and equivalents has ranged from $3.57 million in 2016 to $353.32 million in 2025, and is currently $353.32 million as of their latest financial filing in 2025.

Over the last 10 years, Solaris Energy Infrastructure's book value per share changed from 0.00 in 2015 to 8.24 in 2025, a change of 824.4%.


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Financial statements for NYSE:SEI last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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