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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.63	114.26	5.83	8.84	36.5	60.37
Short-Term Investments	-	-	-	0.12	0.08	0.08
Cash & Short-Term Investments	99.63	114.26	5.83	8.96	36.57	60.44
Cash Growth	1869.28%	1858.77%	-34.88%	-75.51%	-39.49%	-11.28%
Accounts Receivable	114.07	71.77	47.29	69.47	33.12	18.24
Other Receivables	-	1	-	1.9	1.9	-
Receivables	114.07	72.77	47.29	71.37	35.02	18.24
Inventory	11.85	10.95	6.67	5.29	1.65	0.95
Prepaid Expenses	17.53	7.29	4.24	0.96	0.72	0.55
Restricted Cash	39.42	45.61	-	-	-	-
Other Current Assets	-	0.1	3.1	2.17	7.1	1.54
Total Current Assets	282.49	250.98	67.14	88.74	81.07	81.73
Property, Plant & Equipment	969.13	648.73	335.84	302.19	244.27	250.59
Goodwill	103.99	103.99	13	13	13	13
Other Intangible Assets	65.2	71.52	0.7	1.43	2.2	2.98
Long-Term Deferred Tax Assets	44.11	43.57	48.01	55.37	62.94	59.81
Other Long-Term Assets	7.82	4.1	3.6	1.84	2.73	3.78
Total Assets	1,473	1,123	468.3	462.58	406.22	411.9
Accounts Payable	41.16	21.09	12.65	25.93	9.93	6.86
Accrued Expenses	25.2	23.16	19.49	25.25	16.77	11.76
Current Portion of Long-Term Debt	16.71	8.13	-	-	-	-
Current Portion of Leases	3.6	3.91	3.85	2.84	0.75	0.68
Current Unearned Revenue	3.88	4.92	-	-	-	-
Other Current Liabilities	0.15	4.33	1.21	1.88	1.85	0.91
Total Current Liabilities	90.71	65.53	37.2	55.91	29.3	20.21
Long-Term Debt	518.79	307.61	30	8	-	-
Long-Term Leases	9.14	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	692.41	456.15	152.72	145.45	108.35	96.42
Common Stock	0.39	0.36	0.29	0.32	0.31	0.29
Additional Paid-In Capital	373.37	337.6	188.38	202.55	196.91	180.42
Retained Earnings	25.39	17.66	17.31	12.85	5.93	20.55
Total Common Equity	399.14	355.62	205.98	215.72	203.15	201.25
Minority Interest	381.18	311.11	109.6	101.41	94.73	114.23
Shareholders' Equity	780.32	666.73	315.58	317.13	297.88	315.48
Total Liabilities & Equity	1,473	1,123	468.3	462.58	406.22	411.9
Total Debt	548.24	328.88	47.79	20.48	7.52	8.2
Net Cash (Debt)	-448.61	-214.62	-41.96	-11.53	29.05	52.25
Net Cash Growth	-	-	-	-	-44.40%	-12.21%
Net Cash Per Share	-13.39	-7.34	-1.41	-0.37	0.94	1.81
Filing Date Shares Outstanding	44.6	38.01	29.34	33.55	31.99	30.15
Total Common Shares Outstanding	40.6	38.01	28.97	31.64	31.15	28.94
Working Capital	191.78	185.44	29.94	32.83	51.77	61.53
Book Value Per Share	9.83	9.36	7.11	6.82	6.52	6.95
Tangible Book Value	229.96	180.12	192.28	201.28	187.94	185.27
Tangible Book Value Per Share	5.66	4.74	6.64	6.36	6.03	6.40
Land	0.6	0.6	0.6	0.61	0.61	0.61
Buildings	4.9	4.9	4.9	4.6	4.43	4.34
Machinery	496.94	490.63	480.02	390	319.17	309.63
Construction In Progress	-	-	-	30.11	19.95	12.6

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q