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Solaris Energy Infrastructure, Inc. (SEI)

NYSE Energy Oil & Gas Equipment & Services S&P SmallCap 600
$57.77
+7.22 (+14.28%)
Close of Nov 06, 2026 · end-of-day data
Source: Solaris Energy Infrastructure, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$18.16M$67.39M$197.20M$241.69M$100.65M$145.72M$300.00M$292.95M$313.09M$622.21M
Cost of revenue———$87.66M$65.76M$115.46M$219.78M$177.85M——
Gross profit———$154.03M$34.89M$30.26M$80.22M$115.10M——
Research & development$476.00K$210.00K$0$0$0—————
Selling, general & admin$2.10M$14.29M$16.76M$18.59M$16.48M$19.26M$23.07M$26.95M$35.62M$61.66M
Operating income$2.86M$25.46M$99.29M$107.93M-$59.90M-$387.00K$41.80M$49.90M$52.82M$135.39M
Interest expense$23.00K$97.00K$374.00K$634.00K———$3.45M$13.27M$27.59M
Pre-tax income$2.85M$48.39M$98.91M$107.30M-$60.06M-$634.00K$41.31M$46.59M$36.92M$73.08M
Income tax$43.00K$33.71M$12.96M$16.94M-$8.97M$626.00K$7.80M$7.82M$8.01M$14.68M
Net income$2.80M-$4.17M$42.43M$52.01M-$29.34M-$868.00K$21.16M$24.34M$15.81M$30.17M
EBITDA$6.65M$32.10M$117.71M$134.85M-$32.88M$26.82M$72.24M$86.09M$100.03M$219.67M
EPS (basic)—$-0.34$1.60———————
EPS (diluted)—$-0.34$1.59———————
Diluted shares—12.12K25.83K———————
Gross margin———63.7%34.7%20.8%26.7%39.3%——
Operating margin15.8%37.8%50.3%44.7%-59.5%-0.3%13.9%17.0%16.9%21.8%
Net margin15.4%-6.2%21.5%21.5%-29.2%-0.6%7.1%8.3%5.0%4.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$3.57M$63.42M$25.06M$66.88M$60.37M$36.50M$8.84M$5.83M$114.25M$353.32M
Receivables$4.51M$12.98M$39.75M$38.55M$18.24M$29.51M$64.54M—$71.77M$91.39M
Inventory$1.36M$7.53M$10.47M$7.14M$954.00K$1.65M$5.29M$6.67M$10.95M$15.70M
Total current assets$9.85M$87.55M$80.77M$117.58M$81.73M$81.07M$88.74M$67.14M$250.98M$483.02M
Goodwill$13.00M$17.24M$17.24M$17.24M$13.00M$13.00M$13.00M$13.00M$103.98M$105.36M
Total assets$77.24M$299.74M$458.61M$505.07M$411.90M$406.22M$462.58M$468.30M$1.13B$2.14B
Total current liabilities$3.08M$20.50M$35.33M$20.39M$20.21M$29.30M$55.91M$37.20M$65.53M$163.30M
Short-term debt————————$8.12M$4.03M
Long-term debt———————$30.00M$307.61M$179.99M
Total debt———————$30.00M$315.73M$184.02M
Total liabilities$5.89M$45.50M$117.73M$95.41M$96.42M$108.35M$145.45M$152.72M$463.73M$1.32B
Shareholders' equity$71.35M$113.39M$198.45M$263.85M$201.25M$203.15M$215.72M$205.98M$355.62M$564.34M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$4.52M$26.73M$116.36M$114.87M$43.85M$16.47M$68.00M$89.35M$59.37M$209.10M
Capital expenditures$10.90M$93.91M$161.08M$34.85M$4.66M$19.64M$81.41M$64.39M$188.42M$646.76M
Free cash flow-$6.38M-$67.18M-$44.71M$80.02M$39.19M-$3.17M-$13.41M$24.96M-$129.05M-$437.65M
Investing cash flow-$10.94M-$98.98M-$160.54M-$34.00M-$3.77M-$19.52M-$79.54M-$62.00M-$305.03M-$686.36M
Financing cash flow$3.06M$132.11M$5.82M-$39.04M-$46.59M-$20.82M-$16.12M-$30.35M$399.70M$670.70M
Dividends paid——$2.75M$12.76M$12.39M$13.41M$13.80M$14.07M$14.60M$21.76M
Share buybacks———$3.25M$26.72M——$26.44M$8.09M$0
Stock-based compensation$127.00K$3.70M$3.86M$4.47M$4.74M$5.21M$6.09M$7.74M$10.59M$23.37M
Depreciation & amortization$3.79M$6.63M$18.42M$26.93M$27.02M$27.21M$30.43M$36.19M$47.22M$84.28M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.