SEI
Solaris Energy Infrastructure, Inc.
NYSE · USEnergyOil & Gas Equipment & Services
$60.54+0.43%
Price as of Jul 20, 2026
SEI financials
Solaris Energy Infrastructure, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $622.2M | $313.1M | $292.9M | $320.0M |
| Cost of revenue | $336.8M | $232.1M | $214.0M | $250.2M |
| Gross profit | $285.4M | $81.0M | $78.9M | $69.8M |
| Operating expenses | $150.0M | $28.1M | $29.0M | $28.0M |
| Operating income | $135.4M | $52.8M | $49.9M | $41.8M |
| Net income | $30.2M | $15.8M | $24.3M | $21.2M |
| EBITDA | $181.7M | $95.9M | $86.1M | $72.2M |
| Basic EPS | $0.69 | $0.51 | $0.78 | $0.65 |
| Diluted EPS | $0.66 | $0.51 | $0.78 | $0.65 |
| Balance sheet | ||||
| Cash & equivalents | $353.3M | $114.3M | $5.8M | $8.8M |
| Total assets | $2.1B | $1.1B | $468.3M | $462.6M |
| Total liabilities | $1.3B | $456.2M | $152.7M | $145.4M |
| Stockholders’ equity | $564.3M | $355.6M | $206.0M | $215.7M |
| Total debt | $1.1B | $328.9M | $47.8M | $20.5M |
| Net debt | $725.6M | $214.6M | $42.0M | $11.6M |
| Cash flow | ||||
| Operating cash flow | $209.1M | $59.4M | $88.3M | $68.0M |
| Capital expenditure | -$646.8M | -$188.4M | -$64.4M | -$81.4M |
| Free cash flow | -$437.7M | -$129.1M | $23.9M | -$13.4M |
| Dividends paid | -$21.8M | -$14.6M | -$14.1M | -$13.8M |
| Share repurchases | -$10.5M | -$9.8M | -$27.8M | $0.00 |