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SEI Solaris Energy Infrastructure

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24.650
+0.180+0.74%

Close Nov 29 13:00 ET

24.860
+0.210+0.85%

Post 17:01 ET

750.73MMarket Cap56.02P/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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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

439.96%18.63M

-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

-Cash and cash equivalents

439.96%18.63M

-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

Receivables

14.28%63.27M

-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

-Accounts receivable

2.54%56.77M

-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

-Other receivables

--6.5M

----

-49.58%958K

----

0.00%1.9M

Inventory

49.93%11.17M

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

Prepaid assets

----

16.02%1.29M

----

-80.99%1.11M

Restricted cash

--97.91M

----

Other current assets

7.56%6.06M

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

Total current assets

163.09%197.03M

-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

Non current assets

Net PPE

55.55%529.15M

-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

-Gross PPE

45.98%717.75M

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

-Accumulated depreciation

-24.49%-188.6M

-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

Goodwill and other intangible assets

1,157.97%174.71M

-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

-Goodwill

676.74%101.01M

0.00%13M

-Other intangible assets

8,237.10%73.7M

-68.20%339K

-58.22%521K

-50.87%702K

-45.40%884K

-41.23%1.07M

-37.90%1.25M

-35.13%1.43M

Non current accounts receivable

--1.07M

--1.66M

----

Non current deferred assets

-30.15%34.5M

-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

Other non current assets

42.23%3.03M

-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

Total non current assets

83.06%742.46M

-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

Total assets

95.52%939.49M

-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

Liabilities

Current liabilities

Payables

8.40%21.74M

-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

-accounts payable

-21.13%15.82M

-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

-Total tax payable

--5.92M

--5.48M

--9.88M

4.29%7.15M

--0

119.85%6.86M

Current accrued expenses

-54.45%8.2M

-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

Current debt and capital lease obligation

109.63%8.44M

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

-Current debt

--4.06M

--16M

----

-Current capital lease obligation

8.76%4.38M

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

Current deferred liabilities

--7.77M

----

Other current liabilities

148.54%2.04M

141.15%2.98M

---11K

-48.35%408K

-36.82%822K

-32.29%1.24M

----

59.27%790K

Current liabilities

27.25%54.6M

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

Non current liabilities

Long term debt and capital lease obligation

507.52%323.36M

-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

-Long term debt

741.20%311.25M

----

15.38%30M

275.00%30M

516.67%37M

--43M

--26M

--8M

-Long term capital lease obligation

-25.34%12.12M

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

Other non current liabilities

-63.33%44K

-65.08%44K

-87.91%44K

-88.01%44K

-67.74%120K

-66.49%126K

-4.46%364K

-4.43%367K

Total non current liabilities

213.52%391.52M

-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

Total liabilities

165.89%446.11M

-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

Shareholders'equity

Share capital

-2.41%284K

-2.41%283K

-6.91%283K

-8.52%290K

-7.91%291K

-7.94%290K

-3.18%304K

1.60%317K

-common stock

-2.41%284K

-2.41%283K

-6.91%283K

-8.52%290K

-7.91%291K

-7.94%290K

-3.18%304K

1.60%317K

-Preferred stock

--0

Retained earnings

-10.33%15.07M

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

Paid-in capital

9.93%206.33M

-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

Total stockholders'equity

8.25%221.69M

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

Noncontrolling interests

151.74%271.69M

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

Total equity

57.77%493.38M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	439.96%18.63M	-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
-Cash and cash equivalents	439.96%18.63M	-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
Receivables	14.28%63.27M	-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
-Accounts receivable	2.54%56.77M	-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
-Other receivables	--6.5M	----	----	-49.58%958K	-49.58%958K	----	----	----	0.00%1.9M	0.00%1.9M
Inventory	49.93%11.17M	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
Prepaid assets	----	----	----	16.02%1.29M	16.02%1.29M	----	----	----	-80.99%1.11M	-80.99%1.11M
Restricted cash	--97.91M	----	----	----	----	----	----	----	----	----
Other current assets	7.56%6.06M	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
Total current assets	163.09%197.03M	-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
Non current assets
Net PPE	55.55%529.15M	-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
-Gross PPE	45.98%717.75M	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
-Accumulated depreciation	-24.49%-188.6M	-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
Goodwill and other intangible assets	1,157.97%174.71M	-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
-Goodwill	676.74%101.01M	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	8,237.10%73.7M	-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
Non current accounts receivable	--1.07M	--1.07M	--1.66M	--1.66M	--1.66M	----	----	----	----	----
Non current deferred assets	-30.15%34.5M	-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
Other non current assets	42.23%3.03M	-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
Total non current assets	83.06%742.46M	-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
Total assets	95.52%939.49M	-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
Liabilities
Current liabilities
Payables	8.40%21.74M	-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
-accounts payable	-21.13%15.82M	-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
-Total tax payable	--5.92M	--5.48M	--9.88M	4.29%7.15M	4.29%7.15M	--0	--0	--0	119.85%6.86M	119.85%6.86M
Current accrued expenses	-54.45%8.2M	-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
Current debt and capital lease obligation	109.63%8.44M	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
-Current debt	--4.06M	--16M	----	----	----	----	----	----	----	----
-Current capital lease obligation	8.76%4.38M	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
Current deferred liabilities	--7.77M	----	----	----	----	----	----	----	----	----
Other current liabilities	148.54%2.04M	141.15%2.98M	---11K	-48.35%408K	-48.35%408K	-36.82%822K	-32.29%1.24M	----	59.27%790K	59.27%790K
Current liabilities	27.25%54.6M	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
Non current liabilities
Long term debt and capital lease obligation	507.52%323.36M	-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
-Long term debt	741.20%311.25M	----	15.38%30M	275.00%30M	275.00%30M	516.67%37M	--43M	--26M	--8M	--8M
-Long term capital lease obligation	-25.34%12.12M	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
Other non current liabilities	-63.33%44K	-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
Total non current liabilities	213.52%391.52M	-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
Total liabilities	165.89%446.11M	-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
Shareholders'equity
Share capital	-2.41%284K	-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
-common stock	-2.41%284K	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-10.33%15.07M	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
Paid-in capital	9.93%206.33M	-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
Total stockholders'equity	8.25%221.69M	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
Noncontrolling interests	151.74%271.69M	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
Total equity	57.77%493.38M	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
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