Solaris Energy Infrastructure Inc (SEI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344,468 | 353,319 | 106,704 | 139,042 | 16,722 |
| Receivables | 148,321 | 103,084 | 130,367 | 114,070 | 89,759 |
| Inventories | 18,064 | 14,446 | 12,413 | 11,849 | 11,215 |
| TOTAL | $520,808 | $483,023 | $261,579 | $282,491 | $126,182 |
| Non-Current Assets | |||||
| PPE Net | 263,608 | 271,182 | 277,261 | 287,841 | 293,831 |
| Intangibles | 178,103 | 165,160 | 169,188 | 169,181 | 172,087 |
| Other Non-Current Assets | 2,033,406 | 1,223,741 | 859,063 | 733,217 | 537,690 |
| TOTAL | $2,475,117 | $1,660,083 | $1,305,512 | $1,190,239 | $1,003,608 |
| Total Assets | $2,995,925 | $2,143,106 | $1,567,091 | $1,472,730 | $1,129,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 319,729 | 4,033 | 17,878 | 16,714 | 12,188 |
| Accounts payable and accrued liabilities | 64,628 | 77,524 | 42,644 | 41,163 | 28,109 |
| Accrued Expenses | 48,637 | 67,558 | 32,671 | 25,202 | 26,473 |
| Other current liabilities | 411 | 2,333 | 3,860 | 149 | 52 |
| TOTAL | $468,083 | $163,300 | $109,237 | $90,707 | $75,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 470,323 | 254,481 | 440,011 | 443,248 | 377,700 |
| Deferred Revenues | 29,400 | 5,777 | 6,717 | 3,880 | 5,227 |
| Other Non-Current Liabilities | 884,367 | 890,494 | 146,790 | 144,670 | 55 |
| TOTAL | $1,423,160 | $1,152,555 | $598,856 | $601,700 | $386,324 |
| Total Liabilities | $1,891,243 | $1,315,855 | $708,093 | $692,407 | $461,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,542 | 68,467 | 68,458 | 67,583 | 67,543 |
| Common Shares | 564 | 510 | 467 | 386 | 365 |
| Retained earnings | 40,590 | 26,074 | 34,099 | 25,385 | 18,298 |
| Other shareholders' equity | 323,617 | 262,913 | 312,444 | 381,184 | 306,781 |
| TOTAL | $1,104,682 | $827,251 | $858,998 | $780,323 | $668,066 |
| Total Liabilities And Equity | $2,995,925 | $2,143,106 | $1,567,091 | $1,472,730 | $1,129,790 |