SEINYSEOil & Gas Field Machinery & EquipmentFiscal year ends December 31
Solaris Energy Infrastructure, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$65.76+3.02 (+4.81%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- 0.73%
Margins
Share of revenue, fiscal years 2014 to 2025
Gross margin
–
Operating margin
21.8%+79.9 pts over 5 years
Net margin
4.8%+33.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +98.7% | +24.8% | +43.3% | +45.9% | |
| Operating income | +156.3% | +48.0% | – | – | |
| Net income | +90.8% | +12.6% | – | – | |
| Dividend per share | 0.0% | +4.6% | +2.7% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -12.6% | 6.6% | |
| Return on assets | – | -6.4% | 1.8% | |
| Current ratio | 3.20 | 4.04 | 2.96 | |
| Debt to equity | 0.00 | – | 0.33 | |
| Net debt to EBITDA | -0.49× | – | -0.77× | |
| Interest coverage | 124.4× | – | 4.9× | |
| Inventory turnover | – | 16.2× | – | |
| Capex to revenue | 60.0% | 4.5% | 103.9% | |
| Diluted shares | – | – | – |
Where the cash went
Fiscal 2021 to 2025, five years combined
Solaris Energy Infrastructure generated $442.29M from operations and spent $1.11B on capital expenditure, dividends and share buybacks. 90% of that went back into the business.
Generated
$442.29M
Used
$1.11B
Capital expenditure$1.00B90%Dividends$77.64M7%Share buybacks$34.53M3%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin4.8%
×Asset turnover0.38×
×Equity multiplier3.56×
=Return on equity, FY20256.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 4.8% | 0.38× | 3.56× | 6.6% |
| FY2024 | 5.0% | 0.39× | 2.85× | 5.6% |
| FY2023 | 8.3% | 0.63× | 2.21× | 11.5% |
| FY2022 | 6.6% | 0.74× | 2.07× | 10.1% |
| FY2021 | -0.5% | 0.39× | 2.02× | -0.4% |
| FY2020 | -28.5% | 0.22× | 1.97× | -12.6% |
| FY2019 | 21.5% | 0.50× | 2.08× | 22.5% |
| FY2018 | 21.5% | 0.52× | 2.43× | 27.2% |
| FY2017 | -6.2% | 0.36× | 2.04× | -4.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$30.17M
- Cash generatingOperating cash flow above zero$209.10M
- Return on assets improvedROA up on the prior year3.4% → 2.7%
- Earnings backed by cashOperating cash flow above net income$209.10M vs $30.17M
- Less leverageLong-term debt to assets fell27.2% → 8.4%
- Better liquidityCurrent ratio rose3.83 → 2.96
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.67 → 0.55