Solaris Energy Infrastructure Inc
(SEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,867 | 5,833 | 8,835 | 36,497 | 60,366 |
| Receivables | 71,774 | 47,294 | 69,468 | 33,120 | 18,243 |
| Inventories | 10,948 | 6,672 | 5,289 | 1,654 | 954 |
| Other current assets | 0 | 3,000 | 0 | 0 | 0 |
| TOTAL | $250,976 | $67,141 | $88,743 | $81,068 | $81,732 |
| Non-Current Assets | |||||
| PPE Net | 298,828 | 325,121 | 298,160 | 240,091 | 245,884 |
| Intangibles | 175,506 | 13,706 | 14,433 | 15,207 | 15,986 |
| Other Non-Current Assets | 397,571 | 62,329 | 61,240 | 69,857 | 68,294 |
| TOTAL | $871,905 | $401,156 | $373,833 | $325,155 | $330,164 |
| Total Assets | $1,122,881 | $468,297 | $462,576 | $406,223 | $411,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,125 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 21,092 | 12,654 | 25,934 | 9,927 | 6,863 |
| Accrued Expenses | 23,159 | 20,292 | 25,252 | 16,918 | 11,986 |
| Other current liabilities | 717 | 408 | 790 | 496 | 75 |
| TOTAL | $65,533 | $37,201 | $55,909 | $29,299 | $20,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 381,335 | 101,530 | 79,530 | 71,892 | 68,097 |
| Deferred Revenues | 4,924 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -5,008 | -2,854 | -5,775 | 7,478 | 29,765 |
| TOTAL | $390,619 | $115,516 | $89,538 | $79,048 | $76,210 |
| Total Liabilities | $456,152 | $152,717 | $145,447 | $108,347 | $96,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,121 | 43,011 | 47,219 | 45,762 | 45,328 |
| Common Shares | 359 | 290 | 317 | 312 | 290 |
| Retained earnings | 17,664 | 17,314 | 12,847 | 5,925 | 20,549 |
| Other shareholders' equity | 311,108 | 109,597 | 101,414 | 94,727 | 114,225 |
| TOTAL | $666,729 | $315,580 | $317,129 | $297,876 | $315,479 |
| Total Liabilities And Equity | $1,122,881 | $468,297 | $462,576 | $406,223 | $411,896 |