Solaris Energy Infrastructure Balance Sheet
NYSE: SEIConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Solaris Energy Infrastructure financial position
At the end of fiscal 2025, Solaris Energy Infrastructure reported total assets of $2.14 billion, up 89.6% from a year earlier against total liabilities of $1.32 billion. Shareholders' equity stood at $564.3 million, or 26.3% of assets. The company held $353.3 million in cash and equivalents against $184.0 million of debt, a net cash position of $169.3 million.
The current ratio (current assets divided by current liabilities) was 2.96, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.33.
Summary generated from market data by MetaCap's automated system. Methodology
Solaris Energy Infrastructure balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 353.32M | 114.25M | 5.83M | 8.84M | 36.50M | 60.37M | 66.88M | 25.06M | 63.42M | 3.57M |
| Receivables | 103.08M | 71.77M | — | 64.54M | 29.51M | 18.24M | 38.55M | 39.75M | 12.98M | 4.51M |
| Inventory | 14.45M | 10.95M | 6.67M | 5.29M | 1.65M | 954.00K | 7.14M | 10.47M | 7.53M | 1.36M |
| Total Current Assets | 483.02M | 250.98M | 67.14M | 88.74M | 81.07M | 81.73M | 117.58M | 80.77M | 87.55M | 9.85M |
| Property, Plant & Equipment | — | — | 325.12M | 298.16M | 240.09M | 245.88M | 306.58M | 296.54M | 151.16M | 54.35M |
| Goodwill | 105.36M | 103.98M | 13.00M | 13.00M | 13.00M | 13.00M | 17.24M | 17.24M | 17.24M | 13.00M |
| Intangible Assets | 59.80M | 71.52M | 702.00K | 1.43M | 2.20M | 2.98M | 3.76M | 4.54M | 5.33M | 36.00K |
| Total Assets | 2.14B | 1.13B | 468.30M | 462.58M | 406.22M | 411.90M | 505.07M | 458.61M | 299.74M | 77.24M |
| Accounts Payable | 77.52M | 21.09M | 12.65M | 25.93M | 9.93M | 6.86M | 3.82M | 9.13M | 5.00M | 705.00K |
| Short-Term Debt | 4.03M | 8.13M | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 163.30M | 65.53M | 37.20M | 55.91M | 29.30M | 20.21M | 20.39M | 35.33M | 20.50M | 3.08M |
| Long-Term Debt | 179.99M | 307.61M | 30.00M | 71.53M | — | — | — | — | — | 282.00K |
| Total Liabilities | 1.32B | 463.73M | 152.72M | 145.45M | 108.35M | 96.42M | 95.41M | 117.73M | 45.50M | 5.89M |
| Shareholders' Equity | 564.34M | 355.62M | 205.98M | 215.72M | 203.15M | 201.25M | 263.85M | 198.45M | 113.39M | 71.35M |
| Retained Earnings | 26.07M | 17.66M | 17.31M | 12.85M | 5.92M | 20.55M | 74.22M | 35.51M | -4.17M | 2.08M |
| Total Debt | 184.02M | 315.73M | 30.00M | 71.53M | — | — | — | — | — | 282.00K |
| Net Cash (Debt) | 169.30M | -201.47M | -24.17M | -62.70M | 36.50M | 60.37M | 66.88M | 25.06M | 63.42M | 3.29M |
This table shows 10 annual periods of Solaris Energy Infrastructure's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SEI's reporting calendar. What is a balance sheet?