Solaris Energy Infrastruc... (SEI)

NYSE: SEI · Real-Time Price · USD

22.98

1.84 (8.70%)

At close: May 01, 2025, 3:59 PM

22.94

-0.20%

Pre-market: May 02, 2025, 08:42 AM EDT

Solaris Energy Infrastructure Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	114.25M	5.83M	8.84M	36.5M	60.37M	66.88M	25.06M	63.42M	3.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.07M	1.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.1M	3.6M	1.84M	2.73M	3.78M	625K	1.45M	260K	n/a
Receivables	71.77M	47.29M	71.37M	35.02M	18.24M	38.55M	39.75M	12.98M	4.51M
Inventory	10.95M	6.67M	5.29M	1.65M	954K	7.14M	10.47M	7.53M	1.36M
Other Current Assets	46.71M	6.05M	2.14M	2.05M	1.29M	1.84M	1.23M	241K	94K
Total Current Assets	250.98M	67.14M	88.74M	81.07M	81.73M	117.58M	80.77M	87.55M	9.85M
Property-Plant & Equipment	648.67M	335.82M	302.19M	244.27M	250.59M	314.45M	296.54M	151.16M	54.35M
Goodwill & Intangibles	175.49M	13.7M	14.43M	15.21M	15.99M	21M	21.78M	22.57M	13.04M
Total Long-Term Assets	871.82M	401.13M	373.83M	325.15M	330.16M	387.49M	377.84M	212.19M	67.39M
Total Assets	1.12B	468.3M	462.58M	406.22M	411.9M	505.07M	458.61M	299.74M	77.24M
Account Payables	21.09M	12.65M	25.93M	9.93M	6.86M	3.82M	9.13M	5M	705K
Deferred Revenue	4.92M	n/a	n/a	n/a	n/a	n/a	12.99M	n/a	n/a
Short-Term Debt	8.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K
Other Current Liabilities	10.18M	8M	7.7M	5.53M	4.38M	4.2M	5.01M	4.83M	1.24M
Total Current Liabilities	65.53M	37.2M	55.91M	29.3M	20.21M	20.39M	35.33M	20.5M	3.08M
Long-Term Debt	307.61M	30M	8M	n/a	n/a	n/a	13M	n/a	2.6M
Other Long-Term Liabilities	73.77M	71.57M	71.9M	72.28M	68.69M	67.04M	56.78M	24.82M	n/a
Total Long-Term Liabilities	390.62M	115.52M	89.54M	79.05M	76.21M	75.03M	82.4M	25M	2.81M
Total Liabilities	456.15M	152.72M	145.45M	108.35M	96.42M	95.41M	117.73M	45.5M	5.89M
Total Debt	328.88M	47.79M	20.48M	7.52M	8.2M	8.61M	13.19M	212K	3.04M
Common Stock	359K	290K	317K	312K	290K	308K	271K	190K	69.27M
Retained Earnings	17.66M	17.31M	12.85M	5.92M	20.55M	74.22M	35.51M	-4.17M	2.08M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	355.62M	205.98M	215.72M	203.15M	201.25M	263.85M	198.45M	113.39M	71.35M
Total Investments	1.07M	1.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a