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SEI Solaris Energy Infrastructure

Watchlist

13.720
-0.140-1.01%

Close Oct 15 16:00 ET

416.14MMarket Cap20.79P/E (TTM)

Solaris Energy Infrastructure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-46.01%5.06M

57.43%3.42M

-33.98%5.83M

-66.92%3.45M

-38.96%9.37M

-91.34%2.18M

-75.79%8.84M

-75.64%10.43M

-Cash and cash equivalents

-46.01%5.06M

57.43%3.42M

-33.98%5.83M

-66.92%3.45M

-38.96%9.37M

-91.34%2.18M

-75.79%8.84M

-75.64%10.43M

Receivables

-13.68%54.29M

-31.73%49.13M

-32.39%48.25M

-22.13%55.36M

-5.93%62.89M

57.62%71.96M

103.79%71.37M

89.78%71.09M

-Accounts receivable

-13.68%54.29M

-31.73%49.13M

-31.92%47.29M

-22.13%55.36M

-5.93%62.89M

57.62%71.96M

109.75%69.47M

89.78%71.09M

-Other receivables

----

-49.58%958K

----

0.00%1.9M

----

Inventory

3.97%8.86M

-9.15%6.92M

26.15%6.67M

32.63%7.45M

97.36%8.52M

256.79%7.62M

219.77%5.29M

359.12%5.62M

Prepaid assets

----

16.02%1.29M

----

-80.99%1.11M

----

Other current assets

15.39%6.54M

-19.79%3.41M

-2.10%2.1M

-34.10%5.63M

-11.69%5.67M

-47.46%4.25M

4.19%2.14M

34.89%8.55M

Total current assets

-13.54%74.75M

-26.88%62.89M

-24.34%67.14M

-21.73%74.89M

-6.98%86.45M

6.18%86.01M

9.47%88.74M

8.92%95.69M

Non current assets

Net PPE

-2.45%322.16M

4.46%331.29M

11.13%335.84M

17.66%340.17M

21.54%330.24M

26.03%317.15M

23.71%302.19M

18.05%289.11M

-Gross PPE

5.88%501.26M

11.01%501.49M

15.57%496.22M

19.62%491.67M

22.40%473.44M

24.71%451.75M

23.26%429.35M

19.72%411.01M

-Accumulated depreciation

-25.07%-179.1M

-26.45%-170.2M

-26.12%-160.38M

-24.28%-151.5M

-24.41%-143.2M

-21.70%-134.6M

-22.20%-127.16M

-23.88%-121.9M

Goodwill and other intangible assets

-5.17%13.34M

-5.09%13.53M

-5.04%13.71M

-5.03%13.89M

-5.05%14.07M

-5.07%14.25M

-5.09%14.43M

-5.06%14.62M

-Goodwill

0.00%13M

-Other intangible assets

-68.20%339K

-58.22%521K

-50.87%702K

-45.40%884K

-41.23%1.07M

-37.90%1.25M

-35.13%1.43M

-32.49%1.62M

Non current accounts receivable

--1.07M

--1.66M

----

Non current deferred assets

-12.35%44.79M

-14.48%45.86M

-13.29%48.01M

-15.05%49.4M

-15.12%51.1M

-13.65%53.62M

-12.03%55.37M

-8.43%58.15M

Other non current assets

-30.75%1.68M

-5.69%1.86M

5.33%1.94M

-16.23%2.13M

-11.44%2.42M

-36.91%1.97M

-32.78%1.84M

-19.11%2.54M

Total non current assets

-3.72%383.04M

1.86%394.2M

7.31%401.16M

11.29%405.59M

13.84%397.84M

16.61%386.99M

14.97%373.83M

11.46%364.43M

Total assets

-5.49%457.76M

-3.37%457.07M

1.24%468.3M

4.43%480.51M

9.47%484.33M

14.55%473M

13.87%462.58M

10.94%460.13M

Liabilities

Current liabilities

Payables

-26.98%21.33M

-25.71%22.15M

-39.60%19.81M

-26.52%20.05M

14.41%29.21M

61.61%29.82M

151.35%32.79M

91.41%27.29M

-accounts payable

-45.75%15.85M

-58.86%12.27M

-51.21%12.65M

-23.11%20.05M

20.11%29.21M

72.95%29.82M

161.25%25.93M

90.80%26.08M

-Total tax payable

--5.48M

--9.88M

4.29%7.15M

--0

119.85%6.86M

105.43%1.21M

Current accrued expenses

-43.02%9.7M

-74.52%5.7M

-55.77%5.56M

-40.29%18M

-43.04%17.02M

54.19%22.37M

26.00%12.57M

66.33%30.15M

Current debt and capital lease obligation

471.57%19.89M

24.47%3.88M

35.41%3.85M

91.08%4.03M

168.03%3.48M

309.74%3.11M

279.81%2.84M

186.80%2.11M

-Current debt

--16M

----

-Current capital lease obligation

11.67%3.89M

24.47%3.88M

35.41%3.85M

91.08%4.03M

168.03%3.48M

309.74%3.11M

279.81%2.84M

186.80%2.11M

Other current liabilities

141.15%2.98M

---11K

-48.35%408K

-36.82%822K

-32.29%1.24M

----

59.27%790K

129.45%1.3M

Current liabilities

17.17%59.7M

-36.14%35.32M

-33.46%37.2M

-29.48%42.91M

-12.97%50.95M

62.80%55.3M

90.82%55.91M

80.63%60.85M

Non current liabilities

Long term debt and capital lease obligation

-77.48%11.99M

21.54%43.02M

149.09%43.94M

261.07%53.23M

611.87%53.27M

434.56%35.39M

160.50%17.64M

113.02%14.74M

-Long term debt

----

15.38%30M

275.00%30M

516.67%37M

--43M

--26M

--8M

--6M

-Long term capital lease obligation

16.80%11.99M

38.58%13.02M

44.61%13.94M

85.63%16.23M

37.23%10.27M

41.87%9.39M

42.37%9.64M

26.32%8.74M

Other non current liabilities

-65.08%44K

-87.91%44K

-88.01%44K

-67.74%120K

-66.49%126K

-4.46%364K

-4.43%367K

-34.04%372K

Total non current liabilities

-35.25%80.88M

4.31%111.91M

29.01%115.52M

44.31%124.88M

57.57%124.93M

35.99%107.29M

13.27%89.54M

7.62%86.54M

Total liabilities

-20.07%140.58M

-9.45%147.22M

5.00%152.72M

13.84%167.78M

27.61%175.87M

44.06%162.59M

34.24%145.45M

29.18%147.38M

Shareholders'equity

Share capital

-2.41%283K

-6.91%283K

-8.52%290K

-7.91%291K

-7.94%290K

-3.18%304K

1.60%317K

1.61%316K

-common stock

-2.41%283K

-6.91%283K

-8.52%290K

-7.91%291K

-7.94%290K

-3.18%304K

1.60%317K

1.61%316K

-Preferred stock

--0

Retained earnings

29.27%19.69M

30.92%17.13M

34.77%17.31M

46.07%16.81M

100.41%15.23M

133.67%13.08M

116.83%12.85M

33.21%11.51M

Paid-in capital

-1.08%184.63M

-6.04%182.72M

-7.00%188.38M

-6.95%187.7M

-6.84%186.65M

-2.27%194.46M

2.86%202.55M

2.99%201.72M

Total stockholders'equity

1.20%204.6M

-3.71%200.13M

-4.51%205.98M

-4.09%204.8M

-2.93%202.17M

1.44%207.85M

6.19%215.72M

4.26%213.55M

Noncontrolling interests

5.92%112.58M

6.98%109.72M

8.07%109.6M

8.79%107.93M

10.34%106.29M

7.80%102.56M

7.06%101.41M

3.49%99.2M

Total equity

2.83%317.18M

-0.18%309.85M

-0.49%315.58M

-0.01%312.73M

1.27%308.46M

3.46%310.41M

6.46%317.13M

4.02%312.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-46.01%5.06M	57.43%3.42M	-33.98%5.83M	-33.98%5.83M	-66.92%3.45M	-38.96%9.37M	-91.34%2.18M	-75.79%8.84M	-75.79%8.84M	-75.64%10.43M
-Cash and cash equivalents	-46.01%5.06M	57.43%3.42M	-33.98%5.83M	-33.98%5.83M	-66.92%3.45M	-38.96%9.37M	-91.34%2.18M	-75.79%8.84M	-75.79%8.84M	-75.64%10.43M
Receivables	-13.68%54.29M	-31.73%49.13M	-32.39%48.25M	-32.39%48.25M	-22.13%55.36M	-5.93%62.89M	57.62%71.96M	103.79%71.37M	103.79%71.37M	89.78%71.09M
-Accounts receivable	-13.68%54.29M	-31.73%49.13M	-31.92%47.29M	-31.92%47.29M	-22.13%55.36M	-5.93%62.89M	57.62%71.96M	109.75%69.47M	109.75%69.47M	89.78%71.09M
-Other receivables	----	----	-49.58%958K	-49.58%958K	----	----	----	0.00%1.9M	0.00%1.9M	----
Inventory	3.97%8.86M	-9.15%6.92M	26.15%6.67M	26.15%6.67M	32.63%7.45M	97.36%8.52M	256.79%7.62M	219.77%5.29M	219.77%5.29M	359.12%5.62M
Prepaid assets	----	----	16.02%1.29M	16.02%1.29M	----	----	----	-80.99%1.11M	-80.99%1.11M	----
Other current assets	15.39%6.54M	-19.79%3.41M	-2.10%2.1M	-2.10%2.1M	-34.10%5.63M	-11.69%5.67M	-47.46%4.25M	4.19%2.14M	4.19%2.14M	34.89%8.55M
Total current assets	-13.54%74.75M	-26.88%62.89M	-24.34%67.14M	-24.34%67.14M	-21.73%74.89M	-6.98%86.45M	6.18%86.01M	9.47%88.74M	9.47%88.74M	8.92%95.69M
Non current assets
Net PPE	-2.45%322.16M	4.46%331.29M	11.13%335.84M	11.13%335.84M	17.66%340.17M	21.54%330.24M	26.03%317.15M	23.71%302.19M	23.71%302.19M	18.05%289.11M
-Gross PPE	5.88%501.26M	11.01%501.49M	15.57%496.22M	15.57%496.22M	19.62%491.67M	22.40%473.44M	24.71%451.75M	23.26%429.35M	23.26%429.35M	19.72%411.01M
-Accumulated depreciation	-25.07%-179.1M	-26.45%-170.2M	-26.12%-160.38M	-26.12%-160.38M	-24.28%-151.5M	-24.41%-143.2M	-21.70%-134.6M	-22.20%-127.16M	-22.20%-127.16M	-23.88%-121.9M
Goodwill and other intangible assets	-5.17%13.34M	-5.09%13.53M	-5.04%13.71M	-5.04%13.71M	-5.03%13.89M	-5.05%14.07M	-5.07%14.25M	-5.09%14.43M	-5.09%14.43M	-5.06%14.62M
-Goodwill	0.00%13M	0.00%13M	0.00%13M	0.00%13M	0.00%13M	0.00%13M	0.00%13M	0.00%13M	0.00%13M	0.00%13M
-Other intangible assets	-68.20%339K	-58.22%521K	-50.87%702K	-50.87%702K	-45.40%884K	-41.23%1.07M	-37.90%1.25M	-35.13%1.43M	-35.13%1.43M	-32.49%1.62M
Non current accounts receivable	--1.07M	--1.66M	--1.66M	--1.66M	----	----	----	----	----	----
Non current deferred assets	-12.35%44.79M	-14.48%45.86M	-13.29%48.01M	-13.29%48.01M	-15.05%49.4M	-15.12%51.1M	-13.65%53.62M	-12.03%55.37M	-12.03%55.37M	-8.43%58.15M
Other non current assets	-30.75%1.68M	-5.69%1.86M	5.33%1.94M	5.33%1.94M	-16.23%2.13M	-11.44%2.42M	-36.91%1.97M	-32.78%1.84M	-32.78%1.84M	-19.11%2.54M
Total non current assets	-3.72%383.04M	1.86%394.2M	7.31%401.16M	7.31%401.16M	11.29%405.59M	13.84%397.84M	16.61%386.99M	14.97%373.83M	14.97%373.83M	11.46%364.43M
Total assets	-5.49%457.76M	-3.37%457.07M	1.24%468.3M	1.24%468.3M	4.43%480.51M	9.47%484.33M	14.55%473M	13.87%462.58M	13.87%462.58M	10.94%460.13M
Liabilities
Current liabilities
Payables	-26.98%21.33M	-25.71%22.15M	-39.60%19.81M	-39.60%19.81M	-26.52%20.05M	14.41%29.21M	61.61%29.82M	151.35%32.79M	151.35%32.79M	91.41%27.29M
-accounts payable	-45.75%15.85M	-58.86%12.27M	-51.21%12.65M	-51.21%12.65M	-23.11%20.05M	20.11%29.21M	72.95%29.82M	161.25%25.93M	161.25%25.93M	90.80%26.08M
-Total tax payable	--5.48M	--9.88M	4.29%7.15M	4.29%7.15M	--0	--0	--0	119.85%6.86M	119.85%6.86M	105.43%1.21M
Current accrued expenses	-43.02%9.7M	-74.52%5.7M	-55.77%5.56M	-55.77%5.56M	-40.29%18M	-43.04%17.02M	54.19%22.37M	26.00%12.57M	26.00%12.57M	66.33%30.15M
Current debt and capital lease obligation	471.57%19.89M	24.47%3.88M	35.41%3.85M	35.41%3.85M	91.08%4.03M	168.03%3.48M	309.74%3.11M	279.81%2.84M	279.81%2.84M	186.80%2.11M
-Current debt	--16M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	11.67%3.89M	24.47%3.88M	35.41%3.85M	35.41%3.85M	91.08%4.03M	168.03%3.48M	309.74%3.11M	279.81%2.84M	279.81%2.84M	186.80%2.11M
Other current liabilities	141.15%2.98M	---11K	-48.35%408K	-48.35%408K	-36.82%822K	-32.29%1.24M	----	59.27%790K	59.27%790K	129.45%1.3M
Current liabilities	17.17%59.7M	-36.14%35.32M	-33.46%37.2M	-33.46%37.2M	-29.48%42.91M	-12.97%50.95M	62.80%55.3M	90.82%55.91M	90.82%55.91M	80.63%60.85M
Non current liabilities
Long term debt and capital lease obligation	-77.48%11.99M	21.54%43.02M	149.09%43.94M	149.09%43.94M	261.07%53.23M	611.87%53.27M	434.56%35.39M	160.50%17.64M	160.50%17.64M	113.02%14.74M
-Long term debt	----	15.38%30M	275.00%30M	275.00%30M	516.67%37M	--43M	--26M	--8M	--8M	--6M
-Long term capital lease obligation	16.80%11.99M	38.58%13.02M	44.61%13.94M	44.61%13.94M	85.63%16.23M	37.23%10.27M	41.87%9.39M	42.37%9.64M	42.37%9.64M	26.32%8.74M
Other non current liabilities	-65.08%44K	-87.91%44K	-88.01%44K	-88.01%44K	-67.74%120K	-66.49%126K	-4.46%364K	-4.43%367K	-4.43%367K	-34.04%372K
Total non current liabilities	-35.25%80.88M	4.31%111.91M	29.01%115.52M	29.01%115.52M	44.31%124.88M	57.57%124.93M	35.99%107.29M	13.27%89.54M	13.27%89.54M	7.62%86.54M
Total liabilities	-20.07%140.58M	-9.45%147.22M	5.00%152.72M	5.00%152.72M	13.84%167.78M	27.61%175.87M	44.06%162.59M	34.24%145.45M	34.24%145.45M	29.18%147.38M
Shareholders'equity
Share capital	-2.41%283K	-6.91%283K	-8.52%290K	-8.52%290K	-7.91%291K	-7.94%290K	-3.18%304K	1.60%317K	1.60%317K	1.61%316K
-common stock	-2.41%283K	-6.91%283K	-8.52%290K	-8.52%290K	-7.91%291K	-7.94%290K	-3.18%304K	1.60%317K	1.60%317K	1.61%316K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	29.27%19.69M	30.92%17.13M	34.77%17.31M	34.77%17.31M	46.07%16.81M	100.41%15.23M	133.67%13.08M	116.83%12.85M	116.83%12.85M	33.21%11.51M
Paid-in capital	-1.08%184.63M	-6.04%182.72M	-7.00%188.38M	-7.00%188.38M	-6.95%187.7M	-6.84%186.65M	-2.27%194.46M	2.86%202.55M	2.86%202.55M	2.99%201.72M
Total stockholders'equity	1.20%204.6M	-3.71%200.13M	-4.51%205.98M	-4.51%205.98M	-4.09%204.8M	-2.93%202.17M	1.44%207.85M	6.19%215.72M	6.19%215.72M	4.26%213.55M
Noncontrolling interests	5.92%112.58M	6.98%109.72M	8.07%109.6M	8.07%109.6M	8.79%107.93M	10.34%106.29M	7.80%102.56M	7.06%101.41M	7.06%101.41M	3.49%99.2M
Total equity	2.83%317.18M	-0.18%309.85M	-0.49%315.58M	-0.49%315.58M	-0.01%312.73M	1.27%308.46M	3.46%310.41M	6.46%317.13M	6.46%317.13M	4.02%312.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data