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SEI Solaris Energy Infrastructure

Watchlist
  • 22.230
  • +0.970+4.56%
Close Mar 11 16:00 ET
  • 21.110
  • -1.120-5.04%
Post 17:42 ET
845.05MMarket Cap44.46P/E (TTM)

Solaris Energy Infrastructure Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,858.77%114.26M
1,858.77%114.26M
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
-Cash and cash equivalents
1,858.77%114.26M
1,858.77%114.26M
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
Receivables
51.76%71.77M
51.76%71.77M
14.28%63.27M
-13.68%54.29M
-31.73%49.13M
-33.73%47.29M
-33.73%47.29M
-22.13%55.36M
-5.93%62.89M
57.62%71.96M
-Accounts receivable
51.76%71.77M
51.76%71.77M
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
-Other receivables
----
----
--6.5M
----
----
----
----
----
----
----
Inventory
64.09%10.95M
64.09%10.95M
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
Restricted cash
--45.61M
--45.61M
--97.91M
----
----
--0
--0
----
----
----
Other current assets
93.16%8.39M
93.16%8.39M
7.56%6.06M
15.39%6.54M
-19.79%3.41M
102.90%4.34M
102.90%4.34M
-34.10%5.63M
-11.69%5.67M
-47.46%4.25M
Total current assets
273.80%250.98M
273.80%250.98M
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
Non current assets
Net PPE
93.16%648.67M
93.16%648.67M
55.55%529.15M
-2.45%322.16M
4.46%331.29M
11.13%335.82M
11.13%335.82M
17.66%340.17M
21.54%330.24M
26.03%317.15M
-Gross PPE
71.69%851.97M
71.69%851.97M
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
-Accumulated depreciation
-26.75%-203.3M
-26.75%-203.3M
-24.49%-188.6M
-25.07%-179.1M
-26.45%-170.2M
-26.14%-160.4M
-26.14%-160.4M
-24.28%-151.5M
-24.41%-143.2M
-21.70%-134.6M
Goodwill and other intangible assets
1,180.54%175.49M
1,180.54%175.49M
1,157.97%174.71M
-5.17%13.34M
-5.09%13.53M
-5.05%13.7M
-5.05%13.7M
-5.03%13.89M
-5.05%14.07M
-5.07%14.25M
-Goodwill
699.64%103.99M
699.64%103.99M
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
-Other intangible assets
10,114.29%71.5M
10,114.29%71.5M
8,237.10%73.7M
-68.20%339K
-58.22%521K
-51.01%700K
-51.01%700K
-45.40%884K
-41.23%1.07M
-37.90%1.25M
Non current accounts receivable
-35.72%1.07M
-35.72%1.07M
--1.07M
--1.07M
--1.66M
--1.66M
--1.66M
----
----
----
Non current deferred assets
-9.24%43.57M
-9.24%43.57M
-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
Other non current assets
56.59%3.03M
56.59%3.03M
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
Total non current assets
117.34%871.82M
117.34%871.82M
83.06%742.46M
-3.72%383.04M
1.86%394.2M
7.30%401.13M
7.30%401.13M
11.29%405.59M
13.84%397.84M
16.61%386.99M
Total assets
139.78%1.12B
139.78%1.12B
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
Liabilities
Current liabilities
Payables
42.77%28.2M
42.77%28.2M
8.40%21.74M
-26.98%21.33M
-25.71%22.15M
-39.76%19.75M
-39.76%19.75M
-26.52%20.05M
14.41%29.21M
61.61%29.82M
-accounts payable
66.68%21.09M
66.68%21.09M
-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
-Total tax payable
0.14%7.11M
0.14%7.11M
--5.92M
--5.48M
--9.88M
3.54%7.1M
3.54%7.1M
--0
--0
--0
Current accrued expenses
82.14%10.2M
82.14%10.2M
-54.45%8.2M
-43.02%9.7M
-74.52%5.7M
-55.46%5.6M
-55.46%5.6M
-40.29%18M
-43.04%17.02M
54.19%22.37M
Current debt and capital lease obligation
212.74%12.03M
212.74%12.03M
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
-Current debt
--8.13M
--8.13M
--4.06M
--16M
----
----
----
----
----
----
-Current capital lease obligation
1.53%3.91M
1.53%3.91M
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
Current deferred liabilities
--4.92M
--4.92M
--7.77M
----
----
--0
--0
----
----
----
Other current liabilities
69.00%676K
69.00%676K
148.54%2.04M
141.15%2.98M
---11K
-49.37%400K
-49.37%400K
-36.82%822K
-32.29%1.24M
----
Current liabilities
76.16%65.53M
76.16%65.53M
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
Non current liabilities
Long term debt and capital lease obligation
621.05%316.85M
621.05%316.85M
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
-Long term debt
925.35%307.61M
925.35%307.61M
741.20%311.25M
----
15.38%30M
275.00%30M
275.00%30M
516.67%37M
--43M
--26M
-Long term capital lease obligation
-33.73%9.24M
-33.73%9.24M
-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
Other non current liabilities
0.00%44K
0.00%44K
-63.33%44K
-65.08%44K
-87.91%44K
-88.01%44K
-88.01%44K
-67.74%120K
-66.49%126K
-4.46%364K
Total non current liabilities
238.15%390.62M
238.15%390.62M
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
Total liabilities
198.69%456.15M
198.69%456.15M
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
Shareholders'equity
Share capital
23.79%359K
23.79%359K
-2.41%284K
-2.41%283K
-6.91%283K
-8.52%290K
-8.52%290K
-7.91%291K
-7.94%290K
-3.18%304K
-common stock
23.79%359K
23.79%359K
-2.41%284K
-2.41%283K
-6.91%283K
-8.52%290K
-8.52%290K
-7.91%291K
-7.94%290K
-3.18%304K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.02%17.66M
2.02%17.66M
-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
Paid-in capital
79.21%337.6M
79.21%337.6M
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
Total stockholders'equity
72.65%355.62M
72.65%355.62M
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
Noncontrolling interests
183.87%311.11M
183.87%311.11M
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
Total equity
111.27%666.73M
111.27%666.73M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,858.77%114.26M1,858.77%114.26M439.96%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
-Cash and cash equivalents 1,858.77%114.26M1,858.77%114.26M439.96%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
Receivables 51.76%71.77M51.76%71.77M14.28%63.27M-13.68%54.29M-31.73%49.13M-33.73%47.29M-33.73%47.29M-22.13%55.36M-5.93%62.89M57.62%71.96M
-Accounts receivable 51.76%71.77M51.76%71.77M2.54%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%71.96M
-Other receivables ----------6.5M----------------------------
Inventory 64.09%10.95M64.09%10.95M49.93%11.17M3.97%8.86M-9.15%6.92M26.15%6.67M26.15%6.67M32.63%7.45M97.36%8.52M256.79%7.62M
Restricted cash --45.61M--45.61M--97.91M----------0--0------------
Other current assets 93.16%8.39M93.16%8.39M7.56%6.06M15.39%6.54M-19.79%3.41M102.90%4.34M102.90%4.34M-34.10%5.63M-11.69%5.67M-47.46%4.25M
Total current assets 273.80%250.98M273.80%250.98M163.09%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%86.01M
Non current assets
Net PPE 93.16%648.67M93.16%648.67M55.55%529.15M-2.45%322.16M4.46%331.29M11.13%335.82M11.13%335.82M17.66%340.17M21.54%330.24M26.03%317.15M
-Gross PPE 71.69%851.97M71.69%851.97M45.98%717.75M5.88%501.26M11.01%501.49M15.57%496.22M15.57%496.22M19.62%491.67M22.40%473.44M24.71%451.75M
-Accumulated depreciation -26.75%-203.3M-26.75%-203.3M-24.49%-188.6M-25.07%-179.1M-26.45%-170.2M-26.14%-160.4M-26.14%-160.4M-24.28%-151.5M-24.41%-143.2M-21.70%-134.6M
Goodwill and other intangible assets 1,180.54%175.49M1,180.54%175.49M1,157.97%174.71M-5.17%13.34M-5.09%13.53M-5.05%13.7M-5.05%13.7M-5.03%13.89M-5.05%14.07M-5.07%14.25M
-Goodwill 699.64%103.99M699.64%103.99M676.74%101.01M0.00%13M0.00%13M0.00%13M0.00%13M0.00%13M0.00%13M0.00%13M
-Other intangible assets 10,114.29%71.5M10,114.29%71.5M8,237.10%73.7M-68.20%339K-58.22%521K-51.01%700K-51.01%700K-45.40%884K-41.23%1.07M-37.90%1.25M
Non current accounts receivable -35.72%1.07M-35.72%1.07M--1.07M--1.07M--1.66M--1.66M--1.66M------------
Non current deferred assets -9.24%43.57M-9.24%43.57M-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
Other non current assets 56.59%3.03M56.59%3.03M42.23%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
Total non current assets 117.34%871.82M117.34%871.82M83.06%742.46M-3.72%383.04M1.86%394.2M7.30%401.13M7.30%401.13M11.29%405.59M13.84%397.84M16.61%386.99M
Total assets 139.78%1.12B139.78%1.12B95.52%939.49M-5.49%457.76M-3.37%457.07M1.24%468.3M1.24%468.3M4.43%480.51M9.47%484.33M14.55%473M
Liabilities
Current liabilities
Payables 42.77%28.2M42.77%28.2M8.40%21.74M-26.98%21.33M-25.71%22.15M-39.76%19.75M-39.76%19.75M-26.52%20.05M14.41%29.21M61.61%29.82M
-accounts payable 66.68%21.09M66.68%21.09M-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%29.82M
-Total tax payable 0.14%7.11M0.14%7.11M--5.92M--5.48M--9.88M3.54%7.1M3.54%7.1M--0--0--0
Current accrued expenses 82.14%10.2M82.14%10.2M-54.45%8.2M-43.02%9.7M-74.52%5.7M-55.46%5.6M-55.46%5.6M-40.29%18M-43.04%17.02M54.19%22.37M
Current debt and capital lease obligation 212.74%12.03M212.74%12.03M109.63%8.44M471.57%19.89M24.47%3.88M35.41%3.85M35.41%3.85M91.08%4.03M168.03%3.48M309.74%3.11M
-Current debt --8.13M--8.13M--4.06M--16M------------------------
-Current capital lease obligation 1.53%3.91M1.53%3.91M8.76%4.38M11.67%3.89M24.47%3.88M35.41%3.85M35.41%3.85M91.08%4.03M168.03%3.48M309.74%3.11M
Current deferred liabilities --4.92M--4.92M--7.77M----------0--0------------
Other current liabilities 69.00%676K69.00%676K148.54%2.04M141.15%2.98M---11K-49.37%400K-49.37%400K-36.82%822K-32.29%1.24M----
Current liabilities 76.16%65.53M76.16%65.53M27.25%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%55.3M
Non current liabilities
Long term debt and capital lease obligation 621.05%316.85M621.05%316.85M507.52%323.36M-77.48%11.99M21.54%43.02M149.09%43.94M149.09%43.94M261.07%53.23M611.87%53.27M434.56%35.39M
-Long term debt 925.35%307.61M925.35%307.61M741.20%311.25M----15.38%30M275.00%30M275.00%30M516.67%37M--43M--26M
-Long term capital lease obligation -33.73%9.24M-33.73%9.24M-25.34%12.12M16.80%11.99M38.58%13.02M44.61%13.94M44.61%13.94M85.63%16.23M37.23%10.27M41.87%9.39M
Other non current liabilities 0.00%44K0.00%44K-63.33%44K-65.08%44K-87.91%44K-88.01%44K-88.01%44K-67.74%120K-66.49%126K-4.46%364K
Total non current liabilities 238.15%390.62M238.15%390.62M213.52%391.52M-35.25%80.88M4.31%111.91M29.01%115.52M29.01%115.52M44.31%124.88M57.57%124.93M35.99%107.29M
Total liabilities 198.69%456.15M198.69%456.15M165.89%446.11M-20.07%140.58M-9.45%147.22M5.00%152.72M5.00%152.72M13.84%167.78M27.61%175.87M44.06%162.59M
Shareholders'equity
Share capital 23.79%359K23.79%359K-2.41%284K-2.41%283K-6.91%283K-8.52%290K-8.52%290K-7.91%291K-7.94%290K-3.18%304K
-common stock 23.79%359K23.79%359K-2.41%284K-2.41%283K-6.91%283K-8.52%290K-8.52%290K-7.91%291K-7.94%290K-3.18%304K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.02%17.66M2.02%17.66M-10.33%15.07M29.27%19.69M30.92%17.13M34.77%17.31M34.77%17.31M46.07%16.81M100.41%15.23M133.67%13.08M
Paid-in capital 79.21%337.6M79.21%337.6M9.93%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
Total stockholders'equity 72.65%355.62M72.65%355.62M8.25%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%207.85M
Noncontrolling interests 183.87%311.11M183.87%311.11M151.74%271.69M5.92%112.58M6.98%109.72M8.07%109.6M8.07%109.6M8.79%107.93M10.34%106.29M7.80%102.56M
Total equity 111.27%666.73M111.27%666.73M57.77%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%310.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------