SEI
The table below shows Solaris Energy Infrastructure, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $344.47M | $106.70M | $99.63M | $16.72M | $18.63M | $5.06M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $148.32M | $130.37M | $114.07M | $89.76M | - | - |
| Inventory | $18.06M | $12.41M | $11.85M | $11.21M | $11.16M | $8.86M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $520.81M |
| $261.58M |
| $282.49M |
| $126.18M |
| $197.03M |
| $74.75M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $105.36M | $106.45M | $103.98M | $103.98M | $101.01M | $13.00M |
| Total assets | $3.00B | $1.57B | $1.47B | $1.13B | $939.49M | $457.76M |
| Accounts payable | $64.63M | $42.64M | $41.16M | $28.11M | $15.81M | $15.85M |
| Total current liabilities | $468.08M | $109.24M | $90.71M | $75.40M | $54.60M | $59.70M |
| Long-term debt | $395.37M | $382.80M | $386.20M | $303.97M | $311.25M | - |
| Total liabilities | $1.89B | $708.09M | $692.41M | $461.72M | $446.11M | $140.58M |
| Retained earnings | $40.59M | $34.10M | $25.39M | $18.30M | $15.07M | $19.69M |
| Total equity | $781.07M | $546.55M | $399.14M | $361.29M | $221.69M | $204.60M |