Solaris Energy Infrastructure, Inc. (SEI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Solaris Energy Infrastructure, Inc. (SEI) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

520.81M

483.02M

261.58M

282.49M

126.18M

250.98M

197.03M

74.75M

62.88M

67.14M

74.89M

86.45M

86M

88.74M

95.69M

92.94M

81M

81.07M

87.85M

83.37M

Cash & Short-Term Investments

344.47M

353.32M

106.7M

99.63M

16.72M

114.25M

18.63M

5.06M

3.42M

5.83M

3.45M

9.37M

2.17M

8.84M

10.43M

15.35M

25.13M

36.5M

42.83M

46.28M

Cash Only

344.47M

353.32M

106.7M

99.63M

16.72M

114.25M

18.63M

5.06M

3.42M

5.83M

3.45M

9.37M

2.17M

8.84M

10.43M

15.35M

25.13M

36.5M

42.83M

46.28M

Short-Term Investments

Accounts Receivable

148.32M

103.08M

130.37M

114.07M

89.76M

71.77M

63.27M

54.29M

49.13M

47.29M

55.36M

62.89M

71.96M

71.37M

71.09M

66.85M

45.66M

35.02M

37.46M

31.34M

Days Sales Outstanding

57.65

59.76

67.39

62.11

57.54

64.51

72.08

63.69

64.62

74.54

78.07

79.48

77.97

77.96

68.73

59.04

63.79

72.56

64.1

68.24

Inventory

18.06M

14.45M

12.41M

11.85M

11.21M

10.95M

11.16M

8.86M

6.92M

6.67M

7.45M

8.52M

7.62M

5.29M

5.62M

4.32M

2.14M

1.65M

1.22M

1.94M

Days Inventory Outstanding

11.84

9.92

10.04

10.75

11.36

14.8

15.9

12.89

12.42

14.32

13.42

9.42

7.68

6.36

4.29

3.82

3.34

3.21

4.92

Other Current Assets

9.96M

12.17M

12.1M

56.95M

8.49M

46.71M

104.51M

6.54M

3.4M

6.05M

8.63M

5.67M

4.25M

2.14M

100K

2.05M

100K

Total Non-Current Assets

2.48B

1.66B

1.31B

1.19B

871.82M

742.46M

383.04M

394.2M

401.13M

405.59M

397.84M

386.99M

373.83M

364.43M

349.46M

331.88M

325.15M

326.92M

328.15M

Property, Plant & Equipment

2.24B

1.36B

1.05B

969.05M

784.74M

648.67M

529.15M

322.14M

331.28M

335.82M

340.17M

330.24M

317.15M

302.19M

289.11M

271.71M

251.65M

244.27M

244.92M

245.45M

Fixed Asset Turnover

0.11x

0.15x

0.17x

0.18x

0.16x

0.18x

0.23x

0.20x

0.19x

0.21x

0.24x

0.27x

0.28x

0.33x

0.23x

0.19x

0.20x

0.14x

Goodwill

105.36M

106.45M

103.98M

101.01M

13M

Intangible Assets

72.74M

59.8M

62.7M

65.2M

68.1M

71.5M

73.7M

339K

521K

700K

884K

1.07M

1.25M

1.43M

1.62M

1.81M

2.01M

2.2M

2.4M

2.59M

Long-Term Investments

Other Non-Current Assets

18.23M

16.41M

7.72M

7.82M

2.87M

3.03M

1.68M

1.86M

3.6M

2.13M

2.42M

1.97M

1.84M

2.54M

2.74M

3.12M

2.73M

3.1M

3.26M

Total Assets

2.14B

1.57B

1.47B

1.13B

1.12B

939.49M

457.76M

457.07M

468.3M

480.51M

484.33M

473M

462.58M

460.13M

442.42M

412.9M

406.22M

414.77M

411.57M

Asset Turnover

0.08x

0.10x

0.11x

0.09x

0.11x

0.16x

0.15x

0.13x

0.14x

0.16x

0.18x

0.20x

0.14x

0.11x

0.12x

0.09x

Asset Growth %

165.18%

90.86%

66.8%

221.72%

147.18%

139.78%

95.52%

-5.49%

-3.37%

1.24%

4.43%

9.47%

14.55%

13.87%

10.94%

7.5%

0.74%

-1.38%

-0.57%

-1.97%

Total Current Liabilities

468.08M

163.3M

109.24M

90.71M

75.4M

65.53M

54.6M

59.7M

35.31M

37.2M

42.91M

50.95M

55.3M

55.91M

60.84M

58.54M

33.97M

29.3M

33.68M

28.29M

Accounts Payable

64.63M

77.52M

42.64M

41.16M

28.11M

21.09M

15.81M

15.85M

12.27M

12.65M

20.05M

29.21M

29.82M

25.93M

26.08M

24.32M

17.24M

9.93M

13.67M

14.14M

Days Payables Outstanding

51.79

44.39

34.68

32.29

25.22

24.71

25.15

22.96

22.76

32.43

44.19

49.08

40.7

36.61

32.25

27.66

27.41

27.43

28.24

37.12

Short-Term Debt

319.73M

8.32M

17.9M

16.7M

12.2M

8.1M

4.06M

16M

Deferred Revenue (Current)

29.4M

5.78M

6.72M

3.88M

5.23M

4.92M

7.77M

Other Current Liabilities

9.15M

54.68M

17.61M

10.37M

4.81M

10.2M

8.44M

8.78M

3.59M

822K

1.24M

7.7M

1.3M

1.83M

250K

5.53M

567K

813K

Current Ratio

1.11x

2.96x

2.39x

3.11x

1.67x

3.83x

3.61x

1.25x

1.78x

1.80x

1.75x

1.70x

1.56x

1.59x

1.57x

1.59x

2.38x

2.77x

2.61x

2.95x

Quick Ratio

1.07x

2.87x

2.28x

2.98x

1.52x

3.66x

3.40x

1.10x

1.58x

1.63x

1.57x

1.53x

1.42x

1.49x

1.48x

1.51x

2.32x

2.71x

2.57x

2.88x

Cash Conversion Cycle

17.71

25.29

42.75

40.57

43.68

54.6

62.84

53.61

54.28

56.11

48.2

43.82

46.7

49.03

42.84

35.67

40.2

48.47

39.07

36.04

Total Non-Current Liabilities

1.42B

1.15B

598.86M

601.7M

386.32M

390.62M

391.51M

80.88M

111.91M

115.52M

124.88M

124.92M

107.29M

89.54M

86.53M

79.28M

78.89M

79.05M

80.41M

80.56M

Long-Term Debt

1.28B

1.06B

514.43M

518.77M

304M

307.61M

311.25M

30M

37M

43M

26M

Capital Lease Obligations

16.03M

10.22M

9.27M

9.14M

8.58M

9.24M

12.12M

11.99M

13.02M

13.94M

16.23M

10.27M

9.39M

9.64M

8.74M

7.48M

6.62M

6.77M

6.92M

7.07M

Deferred Tax Liabilities

8.64M

7.37M

Other Non-Current Liabilities

75M

74.54M

75.16M

73.79M

73.77M

68.16M

68.89M

71.57M

71.65M

71.66M

71.89M

71.9M

71.79M

71.8M

72.27M

72.28M

73.49M

73.5M

Total Liabilities

1.89B

1.32B

708.09M

692.41M

461.72M

456.15M

446.11M

140.58M

147.22M

152.72M

167.78M

175.87M

162.59M

145.45M

147.38M

137.82M

112.86M

108.35M

114.09M

108.85M

Total Debt

1.62B

1.08B

545.28M

548.21M

328.09M

328.88M

331.8M

31.88M

46.89M

47.79M

57.25M

56.75M

38.51M

20.48M

16.85M

8.78M

7.38M

7.52M

7.66M

7.79M

Net Debt

1.27B

725.64M

438.57M

448.58M

311.37M

214.62M

313.17M

26.82M

43.47M

41.96M

53.8M

47.38M

36.33M

11.65M

6.42M

-6.57M

-17.75M

-28.98M

-35.18M

-38.49M

Debt / Equity

1.46x

1.30x

0.63x

0.70x

0.49x

0.67x

0.10x

0.15x

0.18x

0.12x

0.06x

0.05x

0.03x

0.02x

0.03x

Debt / EBITDA

21.48x

17.95x

9.05x

9.88x

7.79x

7.74x

20.41x

1.49x

2.36x

2.55x

2.99x

2.28x

1.65x

1.09x

0.78x

0.50x

0.51x

0.87x

1.65x

Net Debt / EBITDA

16.91x

12.07x

7.28x

8.09x

7.39x

5.05x

19.26x

1.25x

2.19x

2.24x

2.81x

1.91x

1.56x

0.62x

0.30x

-0.38x

-1.24x

-3.35x

-3.98x

-8.15x

Interest Coverage

10.90x

0.33x

4.19x

6.53x

4.27x

3.48x

0.40x

17.31x

12.46x

10.13x

9.46x

17.95x

32.42x

55.70x

99.18x

117.30x

93.84x

22.45x

30.38x

-36.95x

Total Equity

1.1B

827.25M

859M

780.32M

668.07M

666.73M

493.38M

317.18M

309.85M

315.58M

312.73M

308.46M

310.41M

317.13M

312.75M

304.6M

300.04M

297.88M

300.68M

302.71M

Equity Growth %

65.36%

24.08%

74.11%

146.02%

115.61%

111.27%

57.77%

2.83%

-0.18%

-0.49%

-0.01%

1.27%

3.46%

6.46%

4.02%

0.62%

-2.64%

-5.58%

-6.87%

-8.95%

Book Value per Share

22.32

16.71

19.63

20.63

18.47

21.90

17.39

11.19

10.84

10.87

10.77

10.44

9.94

10.02

9.90

9.69

9.60

9.57

9.68

9.77

Total Shareholders' Equity

781.07M

564.34M

546.55M

399.14M

361.29M

355.62M

221.69M

204.6M

200.13M

205.98M

204.8M

202.17M

207.85M

215.72M

213.54M

208.27M

204.89M

203.15M

204.81M

206.14M

Common Stock

564K

510K

467K

386K

365K

359K

284K

283K

290K

291K

290K

304K

317K

316K

315K

314K

312K

311K

310K

Retained Earnings

40.59M

26.07M

34.1M

25.39M

18.3M

17.66M

15.07M

19.69M

17.13M

17.31M

16.81M

15.23M

13.08M

12.85M

11.51M

7.6M

5.6M

5.92M

8.64M

11.14M

Treasury Stock

Accumulated OCI

Minority Interest

323.62M

262.91M

312.44M

381.18M

306.78M

311.11M

271.69M

112.58M

109.72M

109.6M

107.92M

106.29M

102.56M

101.41M

99.2M

96.33M

95.14M

94.73M

95.86M

96.58M

Solaris Energy Infrastructure, Inc. (SEI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Solaris Energy Infrastructure, Inc. (SEI) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

520.81M

483.02M

261.58M

282.49M

126.18M

250.98M

197.03M

74.75M

62.88M

67.14M

74.89M

86.45M

86M

88.74M

95.69M

92.94M

81M

81.07M

87.85M

83.37M

Cash & Short-Term Investments

344.47M

353.32M

106.7M

99.63M

16.72M

114.25M

18.63M

5.06M

3.42M

5.83M

3.45M

9.37M

2.17M

8.84M

10.43M

15.35M

25.13M

36.5M

42.83M

46.28M

Cash Only

344.47M

353.32M

106.7M

99.63M

16.72M

114.25M

18.63M

5.06M

3.42M

5.83M

3.45M

9.37M

2.17M

8.84M

10.43M

15.35M

25.13M

36.5M

42.83M

46.28M

Short-Term Investments

Accounts Receivable

148.32M

103.08M

130.37M

114.07M

89.76M

71.77M

63.27M

54.29M

49.13M

47.29M

55.36M

62.89M

71.96M

71.37M

71.09M

66.85M

45.66M

35.02M

37.46M

31.34M

Days Sales Outstanding

57.65

59.76

67.39

62.11

57.54

64.51

72.08

63.69

64.62

74.54

78.07

79.48

77.97

77.96

68.73

59.04

63.79

72.56

64.1

68.24

Inventory

18.06M

14.45M

12.41M

11.85M

11.21M

10.95M

11.16M

8.86M

6.92M

6.67M

7.45M

8.52M

7.62M

5.29M

5.62M

4.32M

2.14M

1.65M

1.22M

1.94M

Days Inventory Outstanding

11.84

9.92

10.04

10.75

11.36

14.8

15.9

12.89

12.42

14.32

13.42

9.42

7.68

6.36

4.29

3.82

3.34

3.21

4.92

Other Current Assets

9.96M

12.17M

12.1M

56.95M

8.49M

46.71M

104.51M

6.54M

3.4M

6.05M

8.63M

5.67M

4.25M

2.14M

100K

2.05M

100K

Total Non-Current Assets

2.48B

1.66B

1.31B

1.19B

871.82M

742.46M

383.04M

394.2M

401.13M

405.59M

397.84M

386.99M

373.83M

364.43M

349.46M

331.88M

325.15M

326.92M

328.15M

Property, Plant & Equipment

2.24B

1.36B

1.05B

969.05M

784.74M

648.67M

529.15M

322.14M

331.28M

335.82M

340.17M

330.24M

317.15M

302.19M

289.11M

271.71M

251.65M

244.27M

244.92M

245.45M

Fixed Asset Turnover

0.11x

0.15x

0.17x

0.18x

0.16x

0.18x

0.23x

0.20x

0.19x

0.21x

0.24x

0.27x

0.28x

0.33x

0.23x

0.19x

0.20x

0.14x

Goodwill

105.36M

106.45M

103.98M

101.01M

13M

Intangible Assets

72.74M

59.8M

62.7M

65.2M

68.1M

71.5M

73.7M

339K

521K

700K

884K

1.07M

1.25M

1.43M

1.62M

1.81M

2.01M

2.2M

2.4M

2.59M

Long-Term Investments

Other Non-Current Assets

18.23M

16.41M

7.72M

7.82M

2.87M

3.03M

1.68M

1.86M

3.6M

2.13M

2.42M

1.97M

1.84M

2.54M

2.74M

3.12M

2.73M

3.1M

3.26M

Total Assets

2.14B

1.57B

1.47B

1.13B

1.12B

939.49M

457.76M

457.07M

468.3M

480.51M

484.33M

473M

462.58M

460.13M

442.42M

412.9M

406.22M

414.77M

411.57M

Asset Turnover

0.08x

0.10x

0.11x

0.09x

0.11x

0.16x

0.15x

0.13x

0.14x

0.16x

0.18x

0.20x

0.14x

0.11x

0.12x

0.09x

Asset Growth %

165.18%

90.86%

66.8%

221.72%

147.18%

139.78%

95.52%

-5.49%

-3.37%

1.24%

4.43%

9.47%

14.55%

13.87%

10.94%

7.5%

0.74%

-1.38%

-0.57%

-1.97%

Total Current Liabilities

468.08M

163.3M

109.24M

90.71M

75.4M

65.53M

54.6M

59.7M

35.31M

37.2M

42.91M

50.95M

55.3M

55.91M

60.84M

58.54M

33.97M

29.3M

33.68M

28.29M

Accounts Payable

64.63M

77.52M

42.64M

41.16M

28.11M

21.09M

15.81M

15.85M

12.27M

12.65M

20.05M

29.21M

29.82M

25.93M

26.08M

24.32M

17.24M

9.93M

13.67M

14.14M

Days Payables Outstanding

51.79

44.39

34.68

32.29

25.22

24.71

25.15

22.96

22.76

32.43

44.19

49.08

40.7

36.61

32.25

27.66

27.41

27.43

28.24

37.12

Short-Term Debt

319.73M

8.32M

17.9M

16.7M

12.2M

8.1M

4.06M

16M

Deferred Revenue (Current)

29.4M

5.78M

6.72M

3.88M

5.23M

4.92M

7.77M

Other Current Liabilities

9.15M

54.68M

17.61M

10.37M

4.81M

10.2M

8.44M

8.78M

3.59M

822K

1.24M

7.7M

1.3M

1.83M

250K

5.53M

567K

813K

Current Ratio

1.11x

2.96x

2.39x

3.11x

1.67x

3.83x

3.61x

1.25x

1.78x

1.80x

1.75x

1.70x

1.56x

1.59x

1.57x

1.59x

2.38x

2.77x

2.61x

2.95x

Quick Ratio

1.07x

2.87x

2.28x

2.98x

1.52x

3.66x

3.40x

1.10x

1.58x

1.63x

1.57x

1.53x

1.42x

1.49x

1.48x

1.51x

2.32x

2.71x

2.57x

2.88x

Cash Conversion Cycle

17.71

25.29

42.75

40.57

43.68

54.6

62.84

53.61

54.28

56.11

48.2

43.82

46.7

49.03

42.84

35.67

40.2

48.47

39.07

36.04

Total Non-Current Liabilities

1.42B

1.15B

598.86M

601.7M

386.32M

390.62M

391.51M

80.88M

111.91M

115.52M

124.88M

124.92M

107.29M

89.54M

86.53M

79.28M

78.89M

79.05M

80.41M

80.56M

Long-Term Debt

1.28B

1.06B

514.43M

518.77M

304M

307.61M

311.25M

30M

37M

43M

26M

Capital Lease Obligations

16.03M

10.22M

9.27M

9.14M

8.58M

9.24M

12.12M

11.99M

13.02M

13.94M

16.23M

10.27M

9.39M

9.64M

8.74M

7.48M

6.62M

6.77M

6.92M

7.07M

Deferred Tax Liabilities

8.64M

7.37M

Other Non-Current Liabilities

75M

74.54M

75.16M

73.79M

73.77M

68.16M

68.89M

71.57M

71.65M

71.66M

71.89M

71.9M

71.79M

71.8M

72.27M

72.28M

73.49M

73.5M

Total Liabilities

1.89B

1.32B

708.09M

692.41M

461.72M

456.15M

446.11M

140.58M

147.22M

152.72M

167.78M

175.87M

162.59M

145.45M

147.38M

137.82M

112.86M

108.35M

114.09M

108.85M

Total Debt

1.62B

1.08B

545.28M

548.21M

328.09M

328.88M

331.8M

31.88M

46.89M

47.79M

57.25M

56.75M

38.51M

20.48M

16.85M

8.78M

7.38M

7.52M

7.66M

7.79M

Net Debt

1.27B

725.64M

438.57M

448.58M

311.37M

214.62M

313.17M

26.82M

43.47M

41.96M

53.8M

47.38M

36.33M

11.65M

6.42M

-6.57M

-17.75M

-28.98M

-35.18M

-38.49M

Debt / Equity

1.46x

1.30x

0.63x

0.70x

0.49x

0.67x

0.10x

0.15x

0.18x

0.12x

0.06x

0.05x

0.03x

0.02x

0.03x

Debt / EBITDA

21.48x

17.95x

9.05x

9.88x

7.79x

7.74x

20.41x

1.49x

2.36x

2.55x

2.99x

2.28x

1.65x

1.09x

0.78x

0.50x

0.51x

0.87x

1.65x

Net Debt / EBITDA

16.91x

12.07x

7.28x

8.09x

7.39x

5.05x

19.26x

1.25x

2.19x

2.24x

2.81x

1.91x

1.56x

0.62x

0.30x

-0.38x

-1.24x

-3.35x

-3.98x

-8.15x

Interest Coverage

10.90x

0.33x

4.19x

6.53x

4.27x

3.48x

0.40x

17.31x

12.46x

10.13x

9.46x

17.95x

32.42x

55.70x

99.18x

117.30x

93.84x

22.45x

30.38x

-36.95x

Total Equity

1.1B

827.25M

859M

780.32M

668.07M

666.73M

493.38M

317.18M

309.85M

315.58M

312.73M

308.46M

310.41M

317.13M

312.75M

304.6M

300.04M

297.88M

300.68M

302.71M

Equity Growth %

65.36%

24.08%

74.11%

146.02%

115.61%

111.27%

57.77%

2.83%

-0.18%

-0.49%

-0.01%

1.27%

3.46%

6.46%

4.02%

0.62%

-2.64%

-5.58%

-6.87%

-8.95%

Book Value per Share

22.32

16.71

19.63

20.63

18.47

21.90

17.39

11.19

10.84

10.87

10.77

10.44

9.94

10.02

9.90

9.69

9.60

9.57

9.68

9.77

Total Shareholders' Equity

781.07M

564.34M

546.55M

399.14M

361.29M

355.62M

221.69M

204.6M

200.13M

205.98M

204.8M

202.17M

207.85M

215.72M

213.54M

208.27M

204.89M

203.15M

204.81M

206.14M

Common Stock

564K

510K

467K

386K

365K

359K

284K

283K

290K

291K

290K

304K

317K

316K

315K

314K

312K

311K

310K

Retained Earnings

40.59M

26.07M

34.1M

25.39M

18.3M

17.66M

15.07M

19.69M

17.13M

17.31M

16.81M

15.23M

13.08M

12.85M

11.51M

7.6M

5.6M

5.92M

8.64M

11.14M

Treasury Stock

Accumulated OCI

Minority Interest

323.62M

262.91M

312.44M

381.18M

306.78M

311.11M

271.69M

112.58M

109.72M

109.6M

107.92M

106.29M

102.56M

101.41M

99.2M

96.33M

95.14M

94.73M

95.86M

96.58M

SEI Balance Sheet

SEI Balance Sheet