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SEI Solaris Energy Infrastructure

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  • 24.740
  • +0.090+0.37%
Close Dec 2 16:00 ET
753.47MMarket Cap56.23P/E (TTM)

Solaris Energy Infrastructure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%5.06M57.43%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%5.06M57.43%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%62.89M57.62%71.96M103.79%71.37M103.79%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%62.89M57.62%71.96M109.75%69.47M109.75%69.47M
-Other receivables --6.5M---------49.58%958K-49.58%958K------------0.00%1.9M0.00%1.9M
Inventory 49.93%11.17M3.97%8.86M-9.15%6.92M26.15%6.67M26.15%6.67M32.63%7.45M97.36%8.52M256.79%7.62M219.77%5.29M219.77%5.29M
Prepaid assets ------------16.02%1.29M16.02%1.29M-------------80.99%1.11M-80.99%1.11M
Restricted cash --97.91M------------------------------------
Other current assets 7.56%6.06M15.39%6.54M-19.79%3.41M-2.10%2.1M-2.10%2.1M-34.10%5.63M-11.69%5.67M-47.46%4.25M4.19%2.14M4.19%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%86.45M6.18%86.01M9.47%88.74M9.47%88.74M
Non current assets
Net PPE 55.55%529.15M-2.45%322.16M4.46%331.29M11.13%335.84M11.13%335.84M17.66%340.17M21.54%330.24M26.03%317.15M23.71%302.19M23.71%302.19M
-Gross PPE 45.98%717.75M5.88%501.26M11.01%501.49M15.57%496.22M15.57%496.22M19.62%491.67M22.40%473.44M24.71%451.75M23.26%429.35M23.26%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%101.01M0.00%13M0.00%13M0.00%13M0.00%13M0.00%13M0.00%13M0.00%13M0.00%13M0.00%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%1.86M5.33%1.94M5.33%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%383.04M1.86%394.2M7.31%401.16M7.31%401.16M11.29%405.59M13.84%397.84M16.61%386.99M14.97%373.83M14.97%373.83M
Total assets 95.52%939.49M-5.49%457.76M-3.37%457.07M1.24%468.3M1.24%468.3M4.43%480.51M9.47%484.33M14.55%473M13.87%462.58M13.87%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%20.05M14.41%29.21M61.61%29.82M151.35%32.79M151.35%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%20.05M20.11%29.21M72.95%29.82M161.25%25.93M161.25%25.93M
-Total tax payable --5.92M--5.48M--9.88M4.29%7.15M4.29%7.15M--0--0--0119.85%6.86M119.85%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%17.02M54.19%22.37M26.00%12.57M26.00%12.57M
Current debt and capital lease obligation 109.63%8.44M471.57%19.89M24.47%3.88M35.41%3.85M35.41%3.85M91.08%4.03M168.03%3.48M309.74%3.11M279.81%2.84M279.81%2.84M
-Current debt --4.06M--16M--------------------------------
-Current capital lease obligation 8.76%4.38M11.67%3.89M24.47%3.88M35.41%3.85M35.41%3.85M91.08%4.03M168.03%3.48M309.74%3.11M279.81%2.84M279.81%2.84M
Current deferred liabilities --7.77M------------------------------------
Other current liabilities 148.54%2.04M141.15%2.98M---11K-48.35%408K-48.35%408K-36.82%822K-32.29%1.24M----59.27%790K59.27%790K
Current liabilities 27.25%54.6M17.17%59.7M-36.14%35.32M-33.46%37.2M-33.46%37.2M-29.48%42.91M-12.97%50.95M62.80%55.3M90.82%55.91M90.82%55.91M
Non current liabilities
Long term debt and capital lease obligation 507.52%323.36M-77.48%11.99M21.54%43.02M149.09%43.94M149.09%43.94M261.07%53.23M611.87%53.27M434.56%35.39M160.50%17.64M160.50%17.64M
-Long term debt 741.20%311.25M----15.38%30M275.00%30M275.00%30M516.67%37M--43M--26M--8M--8M
-Long term capital lease obligation -25.34%12.12M16.80%11.99M38.58%13.02M44.61%13.94M44.61%13.94M85.63%16.23M37.23%10.27M41.87%9.39M42.37%9.64M42.37%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%80.88M4.31%111.91M29.01%115.52M29.01%115.52M44.31%124.88M57.57%124.93M35.99%107.29M13.27%89.54M13.27%89.54M
Total liabilities 165.89%446.11M-20.07%140.58M-9.45%147.22M5.00%152.72M5.00%152.72M13.84%167.78M27.61%175.87M44.06%162.59M34.24%145.45M34.24%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%304K1.60%317K1.60%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%304K1.60%317K1.60%317K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.33%15.07M29.27%19.69M30.92%17.13M34.77%17.31M34.77%17.31M46.07%16.81M100.41%15.23M133.67%13.08M116.83%12.85M116.83%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%194.46M2.86%202.55M2.86%202.55M
Total stockholders'equity 8.25%221.69M1.20%204.6M-3.71%200.13M-4.51%205.98M-4.51%205.98M-4.09%204.8M-2.93%202.17M1.44%207.85M6.19%215.72M6.19%215.72M
Noncontrolling interests 151.74%271.69M5.92%112.58M6.98%109.72M8.07%109.6M8.07%109.6M8.79%107.93M10.34%106.29M7.80%102.56M7.06%101.41M7.06%101.41M
Total equity 57.77%493.38M2.83%317.18M-0.18%309.85M-0.49%315.58M-0.49%315.58M-0.01%312.73M1.27%308.46M3.46%310.41M6.46%317.13M6.46%317.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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