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Solaris Energy Infrastructure, Inc. Class A

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Key Metrics

Previous Close: $58.80
52-Week Range: $24.57 – $86.19
Market Cap: $5.46B
P/E (TTM): 68.66
EPS (TTM): 0.79
Dividend Yield: 0.82%

Advanced Metrics

Price/Book: 3.78
PEG Ratio: 0.94
Return on Equity: 8.10%
Return on Assets: 4.08%
Gross Margin: 49.94%
Operating Margin: 26.49%
Profit Margin: 7.19%
Current Ratio: 4.12
Debt/Equity: 2.17
Total Debt: $2.51B
Free Cash Flow: $-806.58M
Revenue Growth: 46.90%
Earnings Growth: -13.50%
Enterprise Value: $5.82B

SEI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$320.00M	$292.95M	$313.09M	$622.21M
Cost of Revenue	$250.21M	$214.03M	$232.14M	$421.08M
Gross Profit	$69.80M	$78.92M	$80.95M	$201.13M
Selling, General & Admin	$23.07M	$26.95M	$35.62M	$61.66M
Operating Expenses	$27.99M	$27.59M	$35.60M	$65.74M
Operating Income	$41.80M	$51.33M	$45.35M	$135.39M
EBITDA	$72.24M	$86.23M	$97.41M	$184.95M
Pretax Income	$41.31M	$46.59M	$36.92M	$73.08M
Income Tax	$7.80M	$7.82M	$8.01M	$14.68M
Net Income	$21.16M	$24.34M	$15.81M	$30.17M
Diluted EPS	0.64	0.78	0.50	0.66
Diluted Shares	31.48M	29.69M	29.23M	49.52M

SEI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$8.84M	$5.83M	$114.25M	$353.32M
Receivables	$71.37M	$47.29M	$71.77M	$103.08M
Inventory	$5.29M	$6.67M	$10.95M	$14.45M
Current Assets	$88.74M	$67.14M	$250.98M	$483.02M
Total Assets	$462.58M	$468.30M	$1.13B	$2.14B
Current Liabilities	$55.91M	$37.20M	$65.53M	$163.30M
Long-Term Debt	$8.00M	$30.00M	$307.60M	$1.06B
Total Debt	$20.48M	$47.79M	$328.85M	$1.08B
Total Liabilities	$145.45M	$152.72M	$463.73M	$1.32B
Retained Earnings	$12.85M	$17.31M	$17.66M	$26.07M
Shareholders' Equity	$215.72M	$205.98M	$355.62M	$564.34M
Working Capital	$32.83M	$29.94M	$185.44M	$319.72M
Net Debt	—	$24.17M	$201.44M	$711.12M

SEI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$68.00M	$89.35M	$59.37M	$209.10M
Capital Expenditure	-$81.41M	-$64.39M	-$188.42M	-$646.76M
Free Cash Flow	-$13.41M	$24.96M	-$129.05M	-$437.65M
Depreciation & Amortisation	$30.43M	$36.19M	$47.22M	$84.28M
Stock-Based Compensation	$6.09M	$7.74M	$10.59M	$23.37M
Investing Cash Flow	-$79.54M	-$62.00M	-$305.03M	-$686.36M
Financing Cash Flow	-$16.12M	-$30.35M	$399.70M	$670.70M
Dividends Paid	-$13.80M	-$14.07M	-$14.60M	-$21.76M
Share Repurchases	$0.00	-$26.44M	-$8.09M	$0.00
Net Change in Cash	-$27.66M	-$3.00M	$154.03M	$193.45M

SEI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$126.33M	$149.33M	$166.84M	$179.70M	$196.24M
Cost of Revenue	$87.77M	$97.63M	$111.16M	$124.52M	$123.52M
Gross Profit	$38.56M	$51.70M	$55.69M	$55.18M	$72.72M
Selling, General & Admin	$15.27M	$14.90M	$15.55M	$15.94M	$20.88M
Operating Expenses	$16.50M	$16.13M	$17.77M	$15.33M	$22.16M
Operating Income	$22.05M	$35.57M	$37.91M	$39.85M	$50.56M
EBITDA	$43.15M	$53.95M	$60.27M	$28.62M	$76.81M
Pretax Income	$16.88M	$30.09M	$28.88M	-$2.77M	$47.28M
Income Tax	$3.92M	$5.96M	$4.06M	$743.00K	$15.23M
Net Income	$5.32M	$11.96M	$14.55M	-$1.66M	$21.44M
Diluted EPS	0.14	0.30	0.31	-0.04	0.32
Diluted Shares	36.18M	37.82M	50.43M	49.50M	71.71M

SEI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$16.72M	$99.63M	$106.70M	$353.32M	$344.47M
Receivables	$89.76M	$114.07M	$130.37M	$103.08M	$148.32M
Inventory	$11.21M	$11.85M	$12.41M	$14.45M	$18.06M
Current Assets	$126.18M	$282.49M	$261.58M	$483.02M	$520.81M
Total Assets	$1.13B	$1.47B	$1.57B	$2.14B	$3.00B
Current Liabilities	$75.40M	$90.71M	$109.24M	$163.30M	$468.08M
Long-Term Debt	$304.00M	$518.77M	$514.43M	$1.06B	$1.28B
Total Debt	$328.13M	$548.21M	$545.28M	$1.08B	$1.62B
Total Liabilities	$461.72M	$692.41M	$708.09M	$1.32B	$1.89B
Retained Earnings	$18.30M	$25.39M	$34.10M	$26.07M	$40.59M
Shareholders' Equity	$361.29M	$399.14M	$546.55M	$564.34M	$781.07M
Working Capital	$50.78M	$191.78M	$152.34M	$319.72M	$52.73M
Net Debt	$299.48M	$435.84M	$425.62M	$711.12M	$1.25B

SEI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$25.72M	$24.18M	$63.26M	$95.94M	$79.01M
Capital Expenditure	-$144.33M	-$185.12M	-$62.80M	-$254.50M	-$343.36M
Free Cash Flow	-$118.61M	-$160.94M	$462.00K	-$158.56M	-$264.34M
Depreciation & Amortisation	$20.06M	$18.38M	$22.36M	$23.49M	$24.76M
Stock-Based Compensation	$6.99M	$5.21M	$5.28M	$5.90M	$6.71M
Investing Cash Flow	-$144.32M	-$192.68M	-$85.08M	-$264.28M	-$454.55M
Financing Cash Flow	-$24.54M	$290.81M	-$10.52M	$414.96M	$366.69M
Dividends Paid	-$4.69M	-$4.87M	-$5.84M	-$6.37M	-$6.92M
Share Repurchases	-$10.13M	-$79.00K	-$258.00K	$10.47M	-$14.31M
Net Change in Cash	-$143.15M	$122.32M	-$32.34M	$246.62M	-$8.85M

Market Snapshot

About

Solaris Energy Infrastructure, Inc. is a provider of transportation, logistics, and infrastructure solutions for the oil and gas industry. The company operates a fleet of specialized trucks and equipment for crude oil hauling, water management, and oilfield services in major U.S. energy basins. Solaris serves upstream exploration and production companies with mission-critical logistics support.