Nov 4, 5:17 PM ET
Solaris Energy Infrastructure reported third quarter 2026 revenue of approximately $341 million, up 55% from the second quarter, with net income of $39 million and diluted EPS of $0.42 versus $0.26 in the prior quarter. The company raised its fourth quarter 2026 and first quarter 2027 Adjusted EBITDA guidance and signed a new 15-year, 900 MW power contract, which gives shareholders higher reported results and a larger contracted backlog.
- Q3 2026 revenue of approximately $341 million, compared with $166.8 million in Q3 2025; Adjusted EBITDA of approximately $136 million, up 26% sequentially
- Q4 2026 Adjusted EBITDA guidance raised to $165-185 million from $145-180 million; Q1 2027 guidance raised to $220-260 million from $200-240 million
- New 15-year power contract signed October 29, 2026 for approximately 900 MW, with deployments expected to begin in 1H 2027
- Quarterly dividend of $0.12 per share declared October 27, 2026, payable December 18, 2026
Read the filing on SEC.gov ↗
Oct 29, 4:01 PM ET
Solaris Energy Infrastructure's subsidiary agreed on October 29, 2026 to provide about 900 megawatts of power generation, balance of plant equipment and operations and maintenance services to an existing investment-grade industrial and technology customer. The agreement has an initial 15-year term per deployment, with an option to extend for another 15 years, and deployments are expected to begin in the first half of 2027 and scale through 2028.
- Capacity covered: approximately 900 megawatts of power generation
- Initial term: 15 years for each deployment, with an option to extend 15 more years
- Timing: deployments expected to begin in the first half of 2027 and scale through 2028
- Customer: a leading, investment-grade, diversified industrial and technology company that is already a Company customer
Read the filing on SEC.gov ↗
Oct 1, 4:15 PM ET
Solaris Energy Infrastructure issued $1.25 billion of 7.000% senior notes due 2032 in a private placement on October 1, 2026, with net proceeds of about $1,227.2 million. The company also raised its revolving credit facility commitments by $200.0 million to $850.0 million. The new debt adds to the company's borrowings, and the filing says proceeds are for general corporate purposes, growth capital expenditures and offering fees.
- $1.25 billion of 7.000% senior notes due April 1, 2032, issued October 1, 2026
- Net proceeds of approximately $1,227.2 million after initial purchasers' discount and estimated expenses
- Revolving credit facility commitments increased from $650.0 million to $850.0 million; letter of credit sublimit raised to $325.0 million
- Notes are senior unsecured guarantees by the parent and subsidiary guarantors; redemption at 103.500% from April 1, 2029 at the earliest
Read the filing on SEC.gov ↗
Sep 23, 4:15 PM ET
Solaris Energy Infrastructure's subsidiary agreed on September 22, 2026 to sell $1.25 billion of 7.000% senior notes maturing April 1, 2032, in a private placement to initial purchasers led by MUFG Securities Americas. The offering was upsized from an original $1.0 billion, and the company expects about $1,227.2 million in net proceeds for general corporate purposes, growth capital expenditures and offering fees, with closing expected October 1, 2026.
- Principal amount: $1.25 billion of 7.000% senior notes due April 1, 2032, issued at par, upsized from $1.0 billion
- Expected net proceeds: approximately $1,227.2 million after the initial purchasers' discount and estimated offering expenses
- Expected closing: October 1, 2026, subject to customary closing conditions
- Use of proceeds: general corporate purposes, growth capital expenditures and offering fees and expenses
Read the filing on SEC.gov ↗
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