Solaris Energy Infrastructure Quarterly 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
As of Jun 30, 2026, Solaris Energy Infrastructure reported total assets of $4.21 billion, up 186.0% from a year earlier against total liabilities of $3.05 billion. Shareholders' equity stood at $902.0 million, or 21.4% of assets. The company held $824.1 million in cash and equivalents against $1.61 billion of debt, a net debt position of $784.9 million.
The current ratio (current assets divided by current liabilities) was 4.12, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.78.
Summary generated from market data by MetaCap's automated system. Methodology
Solaris Energy Infrastructure balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 824.10M | 344.47M | 353.32M | 106.70M | 99.63M | 16.72M | 114.25M | 18.63M | 5.06M | 3.42M | 5.83M | 3.45M |
| Receivables | 210.02M | 148.32M | 103.08M | 130.37M | 114.07M | 89.76M | 71.77M | — | — | — | — | — |
| Inventory | 25.11M | 18.06M | 14.45M | 12.41M | 11.85M | 11.21M | 10.95M | 11.16M | 8.86M | 6.92M | 6.67M | 7.45M |
| Total Current Assets | 1.07B | 520.81M | 483.02M | 261.58M | 282.49M | 126.18M | 250.98M | 197.03M | 74.75M | 62.88M | 67.14M | 74.89M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — | 312.08M | 320.88M | 325.12M | 327.43M |
| Goodwill | 105.36M | 105.36M | 105.36M | 106.45M | 103.98M | 103.98M | 103.98M | 101.01M | 13.00M | 13.00M | 13.00M | 13.00M |
| Intangible Assets | 69.20M | 72.74M | 59.80M | 62.74M | 65.20M | 68.10M | 71.52M | 73.70M | 339.00K | 521.00K | 702.00K | 884.00K |
| Total Assets | 4.21B | 3.00B | 2.14B | 1.57B | 1.47B | 1.13B | 1.13B | 939.49M | 457.76M | 457.07M | 468.30M | 480.51M |
| Accounts Payable | 167.62M | 64.63M | 77.52M | 42.64M | 41.16M | 28.11M | 21.09M | 15.81M | 15.85M | 12.27M | 12.65M | 20.05M |
| Short-Term Debt | 11.39M | 319.73M | 4.03M | 17.88M | 16.71M | 12.19M | 8.13M | 4.06M | — | — | — | — |
| Total Current Liabilities | 259.28M | 468.08M | 163.30M | 109.24M | 90.71M | 75.40M | 65.53M | 54.60M | 59.70M | 35.31M | 37.20M | 42.91M |
| Long-Term Debt | 1.60B | 395.37M | 179.99M | 382.80M | 386.20M | 303.97M | 307.61M | 311.25M | — | 68.85M | 30.00M | 71.53M |
| Total Liabilities | 3.05B | 1.89B | 1.32B | 708.09M | 692.41M | 461.72M | 463.73M | 446.11M | 140.58M | 147.22M | 152.72M | 167.78M |
| Shareholders' Equity | 901.98M | 781.07M | 564.34M | 546.55M | 399.14M | 361.29M | 355.62M | 221.69M | 204.60M | 200.13M | 205.98M | 204.80M |
| Retained Earnings | 53.54M | 40.59M | 26.07M | 34.10M | 25.39M | 18.30M | 17.66M | 15.07M | 19.69M | 17.13M | 17.31M | 16.81M |
| Total Debt | 1.61B | 715.10M | 184.02M | 400.68M | 402.91M | 316.16M | 315.73M | 315.31M | — | 68.85M | 30.00M | 71.53M |
| Net Cash (Debt) | -784.88M | -370.63M | 169.30M | -293.97M | -303.29M | -299.44M | -201.47M | -296.67M | 5.06M | -65.42M | -24.17M | -68.08M |
This table shows 12 quarterly periods of Solaris Energy Infrastructure's balance sheet, from Q2 2026 back to Q3 2023, 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?