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Solaris Energy Infrastructure (SEI)

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  • 78.435
  • +2.755+3.64%
Trading May 6 14:39 ET
4.58BMarket Cap93.38P/E (TTM)

Solaris Energy Infrastructure (SEI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,959.97%344.47M
209.24%353.32M
209.24%353.32M
472.63%106.7M
1,869.28%99.63M
388.38%16.72M
1,858.77%114.26M
1,858.77%114.26M
439.96%18.63M
-46.01%5.06M
-Cash and cash equivalents
1,959.97%344.47M
209.24%353.32M
209.24%353.32M
472.63%106.7M
1,869.28%99.63M
388.38%16.72M
1,858.77%114.26M
1,858.77%114.26M
439.96%18.63M
-46.01%5.06M
Receivables
65.24%148.32M
43.62%103.08M
43.62%103.08M
106.06%130.37M
110.13%114.07M
82.69%89.76M
51.76%71.77M
51.76%71.77M
14.28%63.27M
-13.68%54.29M
-Accounts receivable
65.24%148.32M
43.62%103.08M
43.62%103.08M
129.66%130.37M
110.13%114.07M
82.69%89.76M
51.76%71.77M
51.76%71.77M
2.54%56.77M
-13.68%54.29M
-Other receivables
----
----
----
----
----
----
----
----
--6.5M
----
Inventory
61.07%18.06M
31.95%14.45M
31.95%14.45M
11.18%12.41M
33.77%11.85M
61.97%11.22M
64.09%10.95M
64.09%10.95M
49.93%11.17M
3.97%8.86M
Restricted cash
----
--0
--0
--0
--39.42M
--0
--45.61M
--45.61M
--97.91M
----
Other current assets
17.31%9.96M
45.15%12.17M
45.15%12.17M
99.62%12.1M
167.88%17.53M
149.22%8.49M
93.16%8.39M
93.16%8.39M
7.56%6.06M
15.39%6.54M
Total current assets
312.74%520.81M
92.46%483.02M
92.46%483.02M
32.76%261.58M
277.93%282.49M
100.66%126.18M
273.80%250.98M
273.80%250.98M
163.09%197.03M
-13.54%74.75M
Non current assets
Net PPE
185.45%2.24B
109.03%1.36B
109.03%1.36B
98.43%1.05B
200.80%969.05M
136.87%784.75M
93.16%648.67M
93.16%648.67M
55.55%529.15M
-2.45%322.16M
-Gross PPE
152.19%2.53B
90.68%1.62B
90.68%1.62B
80.87%1.3B
140.00%1.2B
100.07%1B
71.69%851.97M
71.69%851.97M
45.98%717.75M
5.88%501.26M
-Accumulated depreciation
-32.80%-290.3M
-32.12%-268.6M
-32.12%-268.6M
-31.60%-248.2M
-30.65%-234M
-28.44%-218.6M
-26.75%-203.3M
-26.75%-203.3M
-24.49%-188.6M
-25.07%-179.1M
Goodwill and other intangible assets
3.48%178.07M
-5.88%165.17M
-5.88%165.17M
-3.18%169.15M
1,167.97%169.19M
1,172.35%172.09M
1,180.54%175.49M
1,180.54%175.49M
1,157.97%174.71M
-5.17%13.34M
-Goodwill
1.33%105.37M
1.33%105.37M
1.33%105.37M
5.39%106.45M
699.64%103.99M
699.64%103.99M
699.64%103.99M
699.64%103.99M
676.74%101.01M
0.00%13M
-Other intangible assets
6.75%72.7M
-16.36%59.8M
-16.36%59.8M
-14.93%62.7M
19,133.04%65.2M
12,971.02%68.1M
10,114.29%71.5M
10,114.29%71.5M
8,237.10%73.7M
-68.20%339K
Non current accounts receivable
----
----
----
----
----
----
-35.72%1.07M
-35.72%1.07M
--1.07M
--1.07M
Non current deferred assets
-11.71%38.77M
139.74%122.63M
139.74%122.63M
127.99%78.67M
-1.52%44.11M
-4.25%43.91M
6.54%51.15M
6.54%51.15M
-30.15%34.5M
-12.35%44.79M
Other non current assets
535.27%18.23M
441.72%16.41M
441.72%16.41M
154.87%7.73M
366.15%7.82M
54.50%2.87M
56.59%3.03M
56.59%3.03M
42.23%3.03M
-30.75%1.68M
Total non current assets
146.62%2.48B
88.78%1.66B
88.78%1.66B
75.84%1.31B
210.71%1.19B
154.59%1B
119.23%879.4M
119.23%879.4M
83.06%742.46M
-3.72%383.04M
Total assets
165.18%3B
89.58%2.14B
89.58%2.14B
66.80%1.57B
221.72%1.47B
147.18%1.13B
141.40%1.13B
141.40%1.13B
95.52%939.49M
-5.49%457.76M
Liabilities
Current liabilities
Payables
118.06%66.53M
195.26%80.61M
195.26%80.61M
126.04%49.14M
107.99%44.36M
37.74%30.51M
38.21%27.3M
38.21%27.3M
8.40%21.74M
-26.98%21.33M
-accounts payable
129.92%64.63M
267.55%77.52M
267.55%77.52M
169.64%42.64M
159.79%41.16M
129.16%28.11M
66.68%21.09M
66.68%21.09M
-21.13%15.82M
-45.75%15.85M
-Total tax payable
-20.83%1.9M
-50.26%3.09M
-50.26%3.09M
9.61%6.49M
-41.65%3.2M
-75.72%2.4M
-12.54%6.21M
-12.54%6.21M
--5.92M
--5.48M
Current accrued expenses
96.89%38M
344.14%49.3M
344.14%49.3M
73.17%14.2M
21.65%11.8M
238.60%19.3M
98.21%11.1M
98.21%11.1M
-54.45%8.2M
-43.02%9.7M
Current debt and capital lease obligation
1,989.94%325.01M
-30.98%8.29M
-30.98%8.29M
155.52%21.58M
2.08%20.3M
301.21%15.55M
212.09%12.01M
212.09%12.01M
109.63%8.44M
471.57%19.89M
-Current debt
2,520.73%319.73M
-50.62%4M
-50.62%4M
340.56%17.9M
4.38%16.7M
--12.2M
--8.1M
--8.1M
--4.06M
--16M
-Current capital lease obligation
57.51%5.28M
9.73%4.29M
9.73%4.29M
-16.09%3.68M
-7.36%3.6M
-13.54%3.35M
1.53%3.91M
1.53%3.91M
8.76%4.38M
11.67%3.89M
Current deferred liabilities
462.46%29.4M
-53.79%5.78M
-53.79%5.78M
-13.59%6.72M
--3.88M
--5.23M
--12.5M
--12.5M
--7.77M
----
Other current liabilities
3,346.15%448K
133.80%2.32M
133.80%2.32M
86.44%3.81M
-94.47%165K
218.18%13K
-1,819.00%-6.88M
-1,819.00%-6.88M
148.54%2.04M
141.15%2.98M
Current liabilities
520.80%468.08M
149.19%163.3M
149.19%163.3M
100.08%109.24M
51.95%90.71M
113.51%75.4M
76.16%65.53M
76.16%65.53M
27.25%54.6M
17.17%59.7M
Non current liabilities
Long term debt and capital lease obligation
313.65%1.29B
237.92%1.07B
237.92%1.07B
61.96%523.7M
4,301.43%527.91M
626.64%312.58M
621.04%316.84M
621.04%316.84M
507.52%323.36M
-77.48%11.99M
-Long term debt
320.05%1.28B
244.75%1.06B
244.75%1.06B
65.28%514.43M
--518.77M
913.33%304M
925.33%307.6M
925.33%307.6M
741.20%311.25M
----
-Long term capital lease obligation
86.79%16.03M
10.58%10.22M
10.58%10.22M
-23.46%9.27M
-23.79%9.14M
-34.09%8.58M
-33.73%9.24M
-33.73%9.24M
-25.34%12.12M
16.80%11.99M
Non current deferred liabilities
--55.19M
--7.37M
--7.37M
----
----
----
----
----
----
----
Other non current liabilities
214.29%44K
-99.61%30K
-99.61%30K
-72.73%12K
40.91%62K
-68.18%14K
17,231.82%7.63M
17,231.82%7.63M
-63.33%44K
-65.08%44K
Total non current liabilities
268.39%1.42B
189.44%1.15B
189.44%1.15B
52.96%598.86M
643.90%601.7M
245.22%386.32M
244.71%398.2M
244.71%398.2M
213.52%391.52M
-35.25%80.88M
Total liabilities
309.60%1.89B
183.76%1.32B
183.76%1.32B
58.73%708.09M
392.53%692.41M
213.62%461.72M
203.65%463.73M
203.65%463.73M
165.89%446.11M
-20.07%140.58M
Shareholders'equity
Share capital
54.52%564K
42.06%510K
42.06%510K
64.44%467K
36.40%386K
28.98%365K
23.79%359K
23.79%359K
-2.41%284K
-2.41%283K
-common stock
54.52%564K
42.06%510K
42.06%510K
64.44%467K
36.40%386K
28.98%365K
23.79%359K
23.79%359K
-2.41%284K
-2.41%283K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
121.83%40.59M
47.61%26.07M
47.61%26.07M
126.21%34.1M
28.91%25.39M
6.85%18.3M
2.02%17.66M
2.02%17.66M
-10.33%15.07M
29.27%19.69M
Paid-in capital
115.96%739.91M
59.29%537.75M
59.29%537.75M
148.14%511.99M
102.23%373.37M
87.51%342.62M
79.21%337.6M
79.21%337.6M
9.93%206.33M
-1.08%184.63M
Total stockholders'equity
116.19%781.07M
58.69%564.34M
58.69%564.34M
146.54%546.55M
95.08%399.14M
80.52%361.29M
72.65%355.62M
72.65%355.62M
8.25%221.69M
1.20%204.6M
Noncontrolling interests
5.49%323.62M
-15.49%262.91M
-15.49%262.91M
15.00%312.44M
238.58%381.18M
179.61%306.78M
183.87%311.11M
183.87%311.11M
151.74%271.69M
5.92%112.58M
Total equity
65.36%1.1B
24.08%827.25M
24.08%827.25M
74.11%859M
146.02%780.32M
115.61%668.07M
111.27%666.73M
111.27%666.73M
57.77%493.38M
2.83%317.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,959.97%344.47M209.24%353.32M209.24%353.32M472.63%106.7M1,869.28%99.63M388.38%16.72M1,858.77%114.26M1,858.77%114.26M439.96%18.63M-46.01%5.06M
-Cash and cash equivalents 1,959.97%344.47M209.24%353.32M209.24%353.32M472.63%106.7M1,869.28%99.63M388.38%16.72M1,858.77%114.26M1,858.77%114.26M439.96%18.63M-46.01%5.06M
Receivables 65.24%148.32M43.62%103.08M43.62%103.08M106.06%130.37M110.13%114.07M82.69%89.76M51.76%71.77M51.76%71.77M14.28%63.27M-13.68%54.29M
-Accounts receivable 65.24%148.32M43.62%103.08M43.62%103.08M129.66%130.37M110.13%114.07M82.69%89.76M51.76%71.77M51.76%71.77M2.54%56.77M-13.68%54.29M
-Other receivables ----------------------------------6.5M----
Inventory 61.07%18.06M31.95%14.45M31.95%14.45M11.18%12.41M33.77%11.85M61.97%11.22M64.09%10.95M64.09%10.95M49.93%11.17M3.97%8.86M
Restricted cash ------0--0--0--39.42M--0--45.61M--45.61M--97.91M----
Other current assets 17.31%9.96M45.15%12.17M45.15%12.17M99.62%12.1M167.88%17.53M149.22%8.49M93.16%8.39M93.16%8.39M7.56%6.06M15.39%6.54M
Total current assets 312.74%520.81M92.46%483.02M92.46%483.02M32.76%261.58M277.93%282.49M100.66%126.18M273.80%250.98M273.80%250.98M163.09%197.03M-13.54%74.75M
Non current assets
Net PPE 185.45%2.24B109.03%1.36B109.03%1.36B98.43%1.05B200.80%969.05M136.87%784.75M93.16%648.67M93.16%648.67M55.55%529.15M-2.45%322.16M
-Gross PPE 152.19%2.53B90.68%1.62B90.68%1.62B80.87%1.3B140.00%1.2B100.07%1B71.69%851.97M71.69%851.97M45.98%717.75M5.88%501.26M
-Accumulated depreciation -32.80%-290.3M-32.12%-268.6M-32.12%-268.6M-31.60%-248.2M-30.65%-234M-28.44%-218.6M-26.75%-203.3M-26.75%-203.3M-24.49%-188.6M-25.07%-179.1M
Goodwill and other intangible assets 3.48%178.07M-5.88%165.17M-5.88%165.17M-3.18%169.15M1,167.97%169.19M1,172.35%172.09M1,180.54%175.49M1,180.54%175.49M1,157.97%174.71M-5.17%13.34M
-Goodwill 1.33%105.37M1.33%105.37M1.33%105.37M5.39%106.45M699.64%103.99M699.64%103.99M699.64%103.99M699.64%103.99M676.74%101.01M0.00%13M
-Other intangible assets 6.75%72.7M-16.36%59.8M-16.36%59.8M-14.93%62.7M19,133.04%65.2M12,971.02%68.1M10,114.29%71.5M10,114.29%71.5M8,237.10%73.7M-68.20%339K
Non current accounts receivable -------------------------35.72%1.07M-35.72%1.07M--1.07M--1.07M
Non current deferred assets -11.71%38.77M139.74%122.63M139.74%122.63M127.99%78.67M-1.52%44.11M-4.25%43.91M6.54%51.15M6.54%51.15M-30.15%34.5M-12.35%44.79M
Other non current assets 535.27%18.23M441.72%16.41M441.72%16.41M154.87%7.73M366.15%7.82M54.50%2.87M56.59%3.03M56.59%3.03M42.23%3.03M-30.75%1.68M
Total non current assets 146.62%2.48B88.78%1.66B88.78%1.66B75.84%1.31B210.71%1.19B154.59%1B119.23%879.4M119.23%879.4M83.06%742.46M-3.72%383.04M
Total assets 165.18%3B89.58%2.14B89.58%2.14B66.80%1.57B221.72%1.47B147.18%1.13B141.40%1.13B141.40%1.13B95.52%939.49M-5.49%457.76M
Liabilities
Current liabilities
Payables 118.06%66.53M195.26%80.61M195.26%80.61M126.04%49.14M107.99%44.36M37.74%30.51M38.21%27.3M38.21%27.3M8.40%21.74M-26.98%21.33M
-accounts payable 129.92%64.63M267.55%77.52M267.55%77.52M169.64%42.64M159.79%41.16M129.16%28.11M66.68%21.09M66.68%21.09M-21.13%15.82M-45.75%15.85M
-Total tax payable -20.83%1.9M-50.26%3.09M-50.26%3.09M9.61%6.49M-41.65%3.2M-75.72%2.4M-12.54%6.21M-12.54%6.21M--5.92M--5.48M
Current accrued expenses 96.89%38M344.14%49.3M344.14%49.3M73.17%14.2M21.65%11.8M238.60%19.3M98.21%11.1M98.21%11.1M-54.45%8.2M-43.02%9.7M
Current debt and capital lease obligation 1,989.94%325.01M-30.98%8.29M-30.98%8.29M155.52%21.58M2.08%20.3M301.21%15.55M212.09%12.01M212.09%12.01M109.63%8.44M471.57%19.89M
-Current debt 2,520.73%319.73M-50.62%4M-50.62%4M340.56%17.9M4.38%16.7M--12.2M--8.1M--8.1M--4.06M--16M
-Current capital lease obligation 57.51%5.28M9.73%4.29M9.73%4.29M-16.09%3.68M-7.36%3.6M-13.54%3.35M1.53%3.91M1.53%3.91M8.76%4.38M11.67%3.89M
Current deferred liabilities 462.46%29.4M-53.79%5.78M-53.79%5.78M-13.59%6.72M--3.88M--5.23M--12.5M--12.5M--7.77M----
Other current liabilities 3,346.15%448K133.80%2.32M133.80%2.32M86.44%3.81M-94.47%165K218.18%13K-1,819.00%-6.88M-1,819.00%-6.88M148.54%2.04M141.15%2.98M
Current liabilities 520.80%468.08M149.19%163.3M149.19%163.3M100.08%109.24M51.95%90.71M113.51%75.4M76.16%65.53M76.16%65.53M27.25%54.6M17.17%59.7M
Non current liabilities
Long term debt and capital lease obligation 313.65%1.29B237.92%1.07B237.92%1.07B61.96%523.7M4,301.43%527.91M626.64%312.58M621.04%316.84M621.04%316.84M507.52%323.36M-77.48%11.99M
-Long term debt 320.05%1.28B244.75%1.06B244.75%1.06B65.28%514.43M--518.77M913.33%304M925.33%307.6M925.33%307.6M741.20%311.25M----
-Long term capital lease obligation 86.79%16.03M10.58%10.22M10.58%10.22M-23.46%9.27M-23.79%9.14M-34.09%8.58M-33.73%9.24M-33.73%9.24M-25.34%12.12M16.80%11.99M
Non current deferred liabilities --55.19M--7.37M--7.37M----------------------------
Other non current liabilities 214.29%44K-99.61%30K-99.61%30K-72.73%12K40.91%62K-68.18%14K17,231.82%7.63M17,231.82%7.63M-63.33%44K-65.08%44K
Total non current liabilities 268.39%1.42B189.44%1.15B189.44%1.15B52.96%598.86M643.90%601.7M245.22%386.32M244.71%398.2M244.71%398.2M213.52%391.52M-35.25%80.88M
Total liabilities 309.60%1.89B183.76%1.32B183.76%1.32B58.73%708.09M392.53%692.41M213.62%461.72M203.65%463.73M203.65%463.73M165.89%446.11M-20.07%140.58M
Shareholders'equity
Share capital 54.52%564K42.06%510K42.06%510K64.44%467K36.40%386K28.98%365K23.79%359K23.79%359K-2.41%284K-2.41%283K
-common stock 54.52%564K42.06%510K42.06%510K64.44%467K36.40%386K28.98%365K23.79%359K23.79%359K-2.41%284K-2.41%283K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 121.83%40.59M47.61%26.07M47.61%26.07M126.21%34.1M28.91%25.39M6.85%18.3M2.02%17.66M2.02%17.66M-10.33%15.07M29.27%19.69M
Paid-in capital 115.96%739.91M59.29%537.75M59.29%537.75M148.14%511.99M102.23%373.37M87.51%342.62M79.21%337.6M79.21%337.6M9.93%206.33M-1.08%184.63M
Total stockholders'equity 116.19%781.07M58.69%564.34M58.69%564.34M146.54%546.55M95.08%399.14M80.52%361.29M72.65%355.62M72.65%355.62M8.25%221.69M1.20%204.6M
Noncontrolling interests 5.49%323.62M-15.49%262.91M-15.49%262.91M15.00%312.44M238.58%381.18M179.61%306.78M183.87%311.11M183.87%311.11M151.74%271.69M5.92%112.58M
Total equity 65.36%1.1B24.08%827.25M24.08%827.25M74.11%859M146.02%780.32M115.61%668.07M111.27%666.73M111.27%666.73M57.77%493.38M2.83%317.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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