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%

Solaris Energy Infrastructure, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash & Equivalents	353	160	5.83	8.84	36	60	67	25	63	3.57	6.92	25
Cash & Short-Term Investments	353	160	5.83	8.84	36	60	67	25	63	3.57	6.92	25
Receivables	103	72	–	65	30	18	39	40	13	4.51	–	–
Inventory	14	11	6.67	5.29	1.65	0.95	7.14	10	7.53	1.37	–	–
Prepaid Expenses & Other	12	8.39	4.34	5.15	9.80	2.17	5.00	5.49	3.62	0.40	–	–
Other Current Assets	–	–	2.10	2.14	2.05	1.30	1.84	1.23	0.24	0.09	–	–
Total Current Assets	483	251	67	89	81	82	118	81	88	9.85	–	–
Property, Plant & Equipment	–	–	325	298	240	246	307	297	151	54	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	366	330	166	63	–	–
Accumulated Depreciation	–	–	–	–	–	–	-60	-33	-15	-8.37	–	–
Operating Lease Right-of-Use Assets	11	9.97	11	4.03	4.18	4.71	7.87	–	–	–	–	–
Goodwill	105	104	13	13	13	13	17	17	17	13	–	–
Intangible Assets	60	72	0.70	1.43	2.20	2.98	3.76	4.54	5.34	0.04	–	–
Deferred Tax Assets	123	51	48	55	63	60	51	58	38	–	–	–
Other Long-Term Assets	15	1.34	0.34	0.27	0.06	0.46	0.63	1.45	0.26	–	–	–
Total Assets	2,143	1,130	468	463	406	412	505	459	300	77	–	–
Accounts Payable	78	21	13	26	9.93	6.86	3.82	9.13	5.00	0.71	–	–
Accrued Expenses	68	23	20	25	17	12	14	13	15	2.14	–	–
Current Portion of Long-Term Debt	4.03	8.13	–	–	–	–	–	–	–	–	–	–
Current Debt	4.03	8.13	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	2.24	1.60	1.39	0.92	0.72	0.65	0.60	–	–	–	–	–
Current Income Taxes Payable	1.30	2.60	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	5.78	4.92	–	–	–	–	–	13	–	–	–	–
Other Current Liabilities	2.33	0.72	0.41	0.79	0.50	0.08	0.07	0.52	–	–	–	–
Total Current Liabilities	163	66	37	56	29	20	20	35	21	3.08	–	–
Long-Term Debt	180	308	30	72	–	–	–	–	–	0.28	–	–
Long-Term Leases	8.16	8.06	12	6.21	6.70	7.42	7.86	–	–	–	–	–
Operating Lease Liabilities	10	9.70	13	7.13	7.42	8.07	8.45	–	–	–	–	–
Deferred Tax Liabilities	7.37	7.58	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	0.04	0.04	0.04	0.37	0.38	0.59	0.46	0.63	–	–	–	–
Total Liabilities	1,316	464	153	145	108	96	95	118	46	5.89	–	–
Total Debt	184	316	30	72	–	–	–	–	–	0.28	–	–
Preferred Stock	0	0	–	–	–	–	–	–	–	–	–	–
Additional Paid-In Capital	538	338	188	203	197	180	192	164	118	–	–	–
Retained Earnings	26	18	17	13	5.93	21	74	36	-4.17	2.08	–	–
Treasury Stock	–	–	–	–	–	–	-2.53	-1.41	-0.26	–	–	–
Shareholders' Equity	564	356	206	216	203	201	264	198	113	71	–	–
Noncontrolling Interest	263	311	110	101	95	114	146	142	141	–	–	–
Total Equity	827	667	316	317	298	315	410	341	254	71	67	–
Total Liabilities & Equity	2,143	1,130	468	463	406	412	505	459	300	77	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 24.3%
Net margin: 7.2%
Return on equity, FY2025: 6.6%

Financial strength

Current ratio: 4.12
Debt to equity: 1.78
Debt to assets: 38.2%
Cash to current liabilities: 317.8%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: 0.73%