Solaris Energy Infrastructure, Inc. (SEI)

SEI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.72	114.26	5.83	8.84	36.5	60.37
Short-Term Investments	-	-	-	0.12	0.08	0.08
Cash & Short-Term Investments	16.72	114.26	5.83	8.96	36.57	60.44
Cash Growth	388.38%	1858.77%	-34.88%	-75.51%	-39.49%	-11.28%
Accounts Receivable	89.76	71.77	47.29	69.47	33.12	18.24
Other Receivables	-	1	-	1.9	1.9	-
Receivables	89.76	72.77	47.29	71.37	35.02	18.24
Inventory	11.22	10.95	6.67	5.29	1.65	0.95
Prepaid Expenses	8.49	7.29	4.24	0.96	0.72	0.55
Restricted Cash	-	45.61	-	-	-	-
Other Current Assets	-	0.1	3.1	2.17	7.1	1.54
Total Current Assets	126.18	250.98	67.14	88.74	81.07	81.73
Property, Plant & Equipment	784.74	648.73	335.84	302.19	244.27	250.59
Goodwill	103.99	103.99	13	13	13	13
Other Intangible Assets	68.1	71.52	0.7	1.43	2.2	2.98
Long-Term Deferred Tax Assets	43.91	43.57	48.01	55.37	62.94	59.81
Other Long-Term Assets	2.87	4.1	3.6	1.84	2.73	3.78
Total Assets	1,130	1,123	468.3	462.58	406.22	411.9
Accounts Payable	28.11	21.09	12.65	25.93	9.93	6.86
Accrued Expenses	26.47	23.16	19.49	25.25	16.77	11.76
Current Portion of Long-Term Debt	12.19	8.13	-	-	-	-
Current Portion of Leases	3.35	3.91	3.85	2.84	0.75	0.68
Current Unearned Revenue	5.23	4.92	-	-	-	-
Other Current Liabilities	-	4.33	1.21	1.88	1.85	0.91
Total Current Liabilities	75.4	65.53	37.2	55.91	29.3	20.21
Long-Term Debt	303.97	307.61	30	8	-	-
Long-Term Leases	8.58	9.24	13.94	9.64	6.77	7.52
Other Long-Term Liabilities	73.77	73.77	71.57	71.9	72.28	68.69
Total Liabilities	461.72	456.15	152.72	145.45	108.35	96.42
Common Stock	0.37	0.36	0.29	0.32	0.31	0.29
Additional Paid-In Capital	342.62	337.6	188.38	202.55	196.91	180.42
Retained Earnings	18.3	17.66	17.31	12.85	5.93	20.55
Total Common Equity	361.29	355.62	205.98	215.72	203.15	201.25
Minority Interest	306.78	311.11	109.6	101.41	94.73	114.23
Shareholders' Equity	668.07	666.73	315.58	317.13	297.88	315.48
Total Liabilities & Equity	1,130	1,123	468.3	462.58	406.22	411.9
Total Debt	328.14	328.88	47.79	20.48	7.52	8.2
Net Cash (Debt)	-311.42	-214.62	-41.96	-11.53	29.05	52.25
Net Cash Growth	-	-	-	-	-44.40%	-12.21%
Net Cash Per Share	-10.00	-7.34	-1.41	-0.37	0.94	1.81
Filing Date Shares Outstanding	38.44	38.01	29.34	33.55	31.99	30.15
Total Common Shares Outstanding	38.44	38.01	28.97	31.64	31.15	28.94
Working Capital	50.78	185.44	29.94	32.83	51.77	61.53
Book Value Per Share	9.40	9.36	7.11	6.82	6.52	6.95
Tangible Book Value	189.2	180.12	192.28	201.28	187.94	185.27
Tangible Book Value Per Share	4.92	4.74	6.64	6.36	6.03	6.40
Land	-	0.6	0.6	0.61	0.61	0.61
Buildings	-	4.9	4.9	4.6	4.43	4.34
Machinery	-	490.63	480.02	390	319.17	309.63
Construction In Progress	-	-	-	30.11	19.95	12.6

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q