SEI
$62.74-3.71%
Solaris Energy Infrastructure Inc.Stock · EnergyRussell 2000 0.1%US Stock Market 0.006%Russell 3000 0.006%
SEI financial statements
The full income statement, balance sheet, and cash-flow statement for Solaris Energy Infrastructure Inc. (SEI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2023-09 42.7M2024-03 42.0M2024-06 44.0M2024-09 60.6M2025-03 67.5M2025-06 67.6M2025-09 68.3M2026-03 73.5M2026-06 73.5M+72.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 622M+98.7% | 313M+6.9% | 293M-2.4% | 300M+105.9% | 146M+44.8% | ||
| Lease income | 272M+647.8% | 36.4M | 0.00 | — | — | |
| Selling, general & administrative | 61.7M+73.1% | 35.6M+32.2% | 27.0M+16.8% | 23.1M+19.8% | 19.3M+16.9% | |
| Amortization of intangibles | 12.2M+281.3% | 3.20M+357.1% | 700K-9.6% | 774K-0.6% | 779K+0.0% | |
| Provision for credit losses | 1.00M+233.3% | 300K-62.5% | 800K+142.4% | 330K-79.7% | 1.62M-47.2% | |
| Operating income | 135M+156.3% | 52.8M+5.8% | 49.9M+19.4% | 41.8M+10902.1% | -387K+99.4% | |
| Interest expense | 27.6M+107.9% | 13.3M+284.6% | 3.45M | — | — | |
| Interest & investment income | 6.73M+359.8% | 1.46M+916.7% | 144K | — | — | |
| Net interest income | — | — | -3.31M-576.3% | -489K-98.0% | -247K-52.5% | |
| Pre-tax income | 73.1M+97.9% | 36.9M-20.8% | 46.6M+12.8% | 41.3M+6616.6% | -634K+98.9% | |
| Income tax | 14.7M+83.4% | 8.01M+2.4% | 7.82M+0.2% | 7.80M+1146.5% | 626K+107.0% | |
| 30.2M+90.8% | 15.8M-35.0% | 24.3M+15.0% | 21.2M+2537.6% | -868K+97.0% | ||
| Net income to non-controlling interest | 28.2M+115.4% | 13.1M-9.2% | 14.4M+16.9% | 12.4M+3251.5% | -392K+98.2% | |
| Net income to common | 28.9M+95.3% | 14.8M-36.2% | 23.2M+14.2% | 20.3M+1747.3% | -1.23M+95.8% | |
| Dividends per share | $0.48+0.0% | $0.48+6.7% | $0.45+7.1% | $0.42+0.0% | $0.42+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 483M+92.5% | 251M+273.8% | 67.1M-24.3% | 88.7M+9.5% | 81.1M-0.8% | ||
| Cash & equivalents | 353M+209.2% | 114M+1858.8% | 5.83M-34.0% | 8.84M-75.8% | 36.5M-39.5% | |
| Accounts receivable | 103M+43.6% | 71.8M | — | 64.5M+118.7% | 29.5M+61.8% | |
| Inventory | 14.4M+32.0% | 10.9M+64.1% | 6.67M+26.1% | 5.29M+219.8% | 1.65M+73.4% | |
| Prepaid expenses | 12.2M+45.2% | 8.39M+93.2% | 4.34M-15.7% | 5.15M-47.4% | 9.80M+351.7% | |
| Other current assets | — | — | 2.10M-2.1% | 2.14M+4.2% | 2.05M+58.6% | |
| 2.14B+89.6% | 1.13B+141.4% | 468M+1.2% | 463M+13.9% | 406M-1.4% | ||
| Operating lease right-of-use | 10.6M+6.7% | 9.97M-7.0% | 10.7M+165.8% | 4.03M-3.6% | 4.18M-11.2% | |
| Goodwill | 105M+1.3% | 104M+699.9% | 13.0M-0.0% | 13.0M+0.0% | 13.0M+0.0% | |
| Intangible assets | 59.8M-16.4% | 71.5M+10088.2% | 702K-50.9% | 1.43M-35.1% | 2.20M-26.1% | |
| Deferred tax assets | 123M+139.7% | 51.2M+6.5% | 48.0M-13.3% | 55.4M-12.0% | 62.9M+5.2% | |
| Other non-current assets | 15.1M+1028.4% | 1.34M+290.9% | 342K+27.6% | 268K+370.2% | 57.0K-87.7% | |
| 163M+149.2% | 65.5M+76.2% | 37.2M-33.5% | 55.9M+90.8% | 29.3M+45.0% | ||
| Accounts payable | 77.5M+267.6% | 21.1M+66.7% | 12.7M-51.2% | 25.9M+161.2% | 9.93M+44.6% | |
| Accrued liabilities | 67.6M+191.7% | 23.2M+14.1% | 20.3M-19.6% | 25.3M+49.3% | 16.9M+41.1% | |
| Deferred revenue | 5.78M+17.3% | 4.92M | — | — | — | |
| Short-term & current debt | 4.03M-50.4% | 8.13M | — | — | — | |
| Current lease liability | 2.23M+39.8% | 1.60M+15.5% | 1.39M+51.0% | 917K+27.9% | 717K+10.8% | |
| Other current liabilities | 2.33M+225.4% | 717K+75.7% | 408K-48.4% | 790K+59.3% | 496K+561.3% | |
| Finance lease liability (current) | 2.05M-11.1% | 2.31M-6.3% | 2.46M+28.0% | 1.92M+6106.5% | 31.0K+3.3% | |
| 1.32B+183.8% | 464M+203.7% | 153M+5.0% | 145M+34.2% | 108M+12.4% | ||
| Long-term debt | 180M-41.5% | 308M+925.4% | 30.0M | — | — | |
| Deferred revenue (non-current) | 0.00 | — | — | — | — | |
| Non-current lease liability | 8.16M+1.2% | 8.06M-30.2% | 11.5M+85.8% | 6.21M-7.3% | 6.70M-9.7% | |
| Operating lease liability (total) | 10.4M+7.2% | 9.70M-25.0% | 12.9M+81.3% | 7.13M-3.9% | 7.42M-8.0% | |
| Finance lease liability (total) | 4.10M+17.1% | 3.50M-28.0% | 4.86M-9.2% | 5.35M+5200.0% | 101K-22.3% | |
| Finance lease liability | 2.06M+74.5% | 1.18M-50.8% | 2.40M-30.0% | 3.43M+4798.6% | 70.0K-30.0% | |
| Deferred tax liabilities | 7.37M-2.7% | 7.58M | — | — | — | |
| Other non-current liabilities | 44.0K+0.0% | 44.0K+0.0% | 44.0K-88.0% | 367K-4.4% | 384K-35.4% | |
| 564M+58.7% | 356M+72.6% | 206M-4.5% | 216M+6.2% | 203M+0.9% | ||
| Preferred stock | 0.00 | 0.00 | — | — | — | |
| Additional paid-in capital | 538M+59.3% | 338M+79.2% | 188M-7.0% | 203M+2.9% | 197M+9.1% | |
| Retained earnings | 26.1M+47.6% | 17.7M+2.0% | 17.3M+34.8% | 12.8M+116.8% | 5.92M-71.2% | |
| Non-controlling interest | 263M-15.5% | 311M+183.9% | 110M+8.1% | 101M+7.1% | 94.7M-17.1% | |
| Total equity incl. non-controlling | 827M+24.1% | 667M+111.3% | 316M-0.5% | 317M+6.5% | 298M-5.6% | |
| Total liabilities & equity | 2.14B+89.6% | 1.13B+141.4% | 468M+1.2% | 463M+13.9% | 406M-1.4% | |
| Common shares outstanding | — | — | — | 45.3M+0.9% | 44.9M+0.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 209M+252.2% | 59.4M-33.6% | 89.4M+31.4% | 68.0M+312.8% | 16.5M-62.4% | ||
| Depreciation & amortization | 84.3M+78.5% | 47.2M+30.5% | 36.2M+18.9% | 30.4M+11.8% | 27.2M+0.7% | |
| Intangible amortization | 12.2M+281.3% | 3.20M+357.1% | 700K-9.6% | 774K-0.6% | 779K+0.0% | |
| Share-based compensation | 23.4M+120.6% | 10.6M+36.8% | 7.74M+27.1% | 6.09M+16.9% | 5.21M+10.0% | |
| Deferred income taxes | 16.1M+148.8% | 6.47M-10.8% | 7.25M-5.6% | 7.68M+5720.5% | 132K+101.4% | |
| Change in receivables | 25.4M+32.8% | 19.2M+211.7% | -17.2M-149.6% | 34.6M+184.7% | 12.2M+170.1% | |
| Change in inventory | 3.13M+39.1% | 2.25M-63.6% | 6.19M+33.8% | 4.62M+372.6% | 978K+316.2% | |
| Change in payables | 8.51M+346.6% | -3.45M+67.5% | -10.6M-179.7% | 13.3M+350.7% | 2.96M-3.0% | |
| -686M-125.0% | -305M-392.0% | -62.0M+22.0% | -79.5M-307.4% | -19.5M-417.2% | ||
| Capital expenditure | 647M+243.3% | 188M+192.6% | 64.4M-20.9% | 81.4M+314.6% | 19.6M+321.3% | |
| Free cash flow | -438M-239.1% | -129M-616.9% | 25.0M+286.1% | -13.4M-323.9% | -3.17M-108.1% | |
| Acquisitions | 29.2M-76.1% | 122M | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 3.39M+649.8% | 452K-81.0% | 2.38M+483.1% | 409K+411.3% | 80.0K-89.8% | |
| 671M+67.8% | 400M+1416.9% | -30.4M-88.3% | -16.1M+22.6% | -20.8M+55.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 161M | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 8.09M-69.4% | 26.4M | 0.00 | 0.00-100.0% | |
| Dividends paid | 21.8M+49.0% | 14.6M+3.8% | 14.1M+1.9% | 13.8M+3.0% | 13.4M+8.2% | |
| Net change in cash | 193M+25.6% | 154M+5231.0% | -3.00M+89.1% | -27.7M-15.9% | -23.9M-266.3% | |
| Interest paid | 22.4M+95.5% | 11.5M+287.4% | 2.96M+1088.0% | 249K+88.6% | 132K-53.2% | |
| Income taxes paid | 799K+58.8% | 503K+5.2% | 478K+29.2% | 370K+13.8% | 325K-59.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | — | — | 340M-24.4% | 450M+52.9% | 294M-19.0% | |
| P/E | 28.9×+59.7% | 18.1×+32.2% | 13.7×-48.3% | 26.5× | — | |
| P/S | — | — | 1.1×-32.1% | 1.7×-17.3% | 2.0×-44.1% | |
| P/B | — | — | 1.7×-21.2% | 2.1×+45.5% | 1.4×-19.8% | |
| P/FCF | — | — | 34.8× | — | — | |
| Earnings yield | 3.5%-37.4% | 5.5%-24.3% | 7.3%+93.3% | 3.8% | — | |
| FCF yield | — | — | 2.9% | — | — | |
| Dividend yield | 1.0%-37.4% | 1.7%-70.5% | 5.7%+33.7% | 4.2%-34.0% | 6.4%+24.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SEI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SEI filings on SEC EDGAR → Not investment advice.