Solaris Energy Infrastructure, Inc.(SEI:US)
Market Cap$3.994B
Key Metrics
Price$65.17
Revenue (TTM)$762.18M
Holders Revenue (TTM)$52.1M
Gross Profit (TTM)$270.34M
Earnings (TTM)$53.02M
EBITDA (TTM)$304.44M
Op. Margin (TTM)24.25%
Dividend Yield0.67%
Holders Yield1.31%
Cash on hand$824.1M
Total Assets$4.212B
Net Assets$1.161B
Total Debt$2.515B
Key Metrics
Price$65.17
Revenue (TTM)$762.18M
Holders Revenue (TTM)$52.1M
Gross Profit (TTM)$270.34M
Earnings (TTM)$53.02M
EBITDA (TTM)$304.44M
Op. Margin (TTM)24.25%
Dividend Yield0.67%
Holders Yield1.31%
Cash on hand$824.1M
Total Assets$4.212B
Net Assets$1.161B
Total Debt$2.515B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $219.4M | $196.24M | $179.7M | $166.84M | $149.33M | $126.33M | $96.3M | $75.02M | $73.89M | $67.89M | $63.35M | $69.68M | $77.2M | $82.72M | $84.05M | $92.33M | $86.71M | $56.92M | $45.95M | $49.38M | $35.18M | $28.67M | $25.28M | $20.53M | $9.34M | $47.83M | $62.86M | $59.6M | $64.1M | $55.12M | $57.34M | $56.69M | $47.16M | $36.02M | $25.2M | $18.48M | $13.39M | $10.32M | $7.29M | $4.75M | $2.98M | $3.14M |
Cost of Revenue | $132.64M | $123.52M | $124.52M | $111.16M | $97.63M | $87.77M | $68.71M | $57.91M | $55.7M | $49.82M | $46.39M | $51.28M | $54.72M | $61.64M | $65.35M | $71.89M | $68.37M | $44.6M | $39.57M | $45.3M | $31.89M | $25.9M | $23.97M | $21.24M | $13.83M | $33.74M | $28.1M | $31.63M | $31.7M | $23.04M | $24.99M | $21.97M | $18.05M | $14.31M | $9.02M | $6.32M | $4.6M | $3.59M | $2.92M | $2.85M | $2.4M | $1.97M |
Gross Profit | $86.76M | $72.72M | $55.18M | $55.69M | $51.7M | $38.56M | $27.59M | $17.1M | $18.19M | $18.07M | $16.96M | $18.4M | $22.48M | $21.08M | $18.7M | $20.44M | $18.34M | $12.32M | $6.38M | $4.08M | $3.29M | $2.77M | $1.3M | -$710K | -$4.49M | $14.09M | $34.76M | $27.97M | $32.4M | $32.09M | $32.35M | $34.72M | $29.11M | $21.7M | $16.19M | $12.16M | $8.79M | $6.74M | $4.37M | $1.9M | $572K | $1.17M |
| $30.24M | $22.16M | $15.33M | $17.77M | $16.13M | $16.5M | $9.31M | $11.84M | $8.82M | $8.11M | $7.72M | $6.97M | $6.7M | $6.2M | $8.62M | $6.45M | $4.95M | $4.9M | $4.66M | $2.07M | $5.32M | $4.86M | $4.72M | $5.7M | $6.24M | $5.6M | $4.68M | $5.18M | $5.08M | $4.24M | $4.17M | $3.93M | $4.31M | $6.18M | $5.3M | $4.08M | $7.21M | $1.89M | $1.32M | $1.18M | $1.36M | $1.3M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $30.01M | $20.88M | $15.94M | $15.55M | $14.9M | $15.27M | $10.57M | $8.8M | $8.26M | $7.99M | $7.23M | $6.36M | $6.83M | $6.54M | $5.87M | $5.93M | $6.06M | $5.21M | $4.94M | $4.76M | $4.96M | $4.61M | $4.27M | $3.84M | $3.97M | $4.41M | $4.62M | $4.93M | $5.01M | $4.03M | $4.1M | $3.87M | $4.29M | $4.5M | $4.95M | $4.12M | $3.34M | $1.89M | $1.32M | $1.18M | $1.36M | $1.3M |
| Other Operating Expenses | $234K | $1.28M | -$607K | $2.23M | $1.23M | $1.23M | -$1.26M | $3.04M | $560K | $123K | $489K | $613K | -$125K | -$338K | $2.75M | $524K | -$1.11M | -$309K | -$283K | -$2.69M | $360K | $253K | $453K | $1.86M | $2.27M | $1.2M | $56K | $248K | $69K | $213K | $75K | $56K | $19K | $1.68M | $356K | -$38K | $3.87M | - | - | - | - | - |
Operating Income | $56.51M | $50.56M | $39.85M | $37.91M | $35.57M | $22.06M | $18.28M | $5.27M | $11.85M | $9.96M | $9.24M | $11.42M | $15.78M | $14.88M | $10.08M | $13.99M | $10.32M | $7.41M | $1.73M | $2.01M | -$2.03M | -$2.09M | -$3.42M | -$6.41M | -$10.73M | $8.49M | $30.09M | $22.79M | $27.32M | $27.73M | $28.18M | $30.79M | $24.8M | $15.53M | $10.88M | $8.08M | $1.58M | $4.85M | $3.05M | $724K | -$785K | -$126K |
| -$26.29M | -$3.28M | -$7.9M | -$9.04M | -$5.48M | -$5.17M | $69K | -$7.02M | -$685K | -$799K | -$912K | -$2.48M | -$879K | -$459K | -$181K | -$141K | -$88K | -$79K | - | -$66K | -$55K | -$49K | $0 | - | - | -$47.72M | - | - | - | -$111K | - | - | - | -$84K | $23.12M | -$59K | -$22K | -$47K | -$8K | $1K | -$12K | $4K | |
| Non-Operating Interest Income | - | $2.75M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $111K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $11.47M | $4.77M | $7.9M | $9.04M | $5.48M | $5.17M | $7.39M | $2.93M | $685K | $799K | $912K | $1.06M | $879K | $459K | $181K | $141K | $88K | $79K | - | $66K | $55K | $49K | - | - | - | - | - | - | - | $111K | - | - | - | $84K | $26K | $27K | $22K | $22K | $9K | $5K | $1K | $8K |
| Other Income/Expense | -$14.83M | -$1.26M | - | - | - | - | $7.46M | -$4.09M | - | - | $0 | -$1.42M | - | - | - | - | - | - | - | - | - | - | $0 | - | - | -$47.83M | - | - | - | - | - | - | - | - | $23.14M | -$32K | - | -$25K | $1K | $6K | -$11K | $12K |
Income Before Tax | $30.22M | $47.28M | -$2.77M | $28.88M | $30.09M | $16.88M | $18.35M | -$1.75M | $11.17M | $9.16M | $8.33M | $8.94M | $14.9M | $14.42M | $9.9M | $13.84M | $10.23M | $7.33M | $1.65M | $1.94M | -$2.09M | -$2.14M | -$3.62M | -$6.45M | -$10.77M | -$39.23M | $30.23M | $22.79M | $26.67M | $27.62M | $28.07M | $30.67M | $24.73M | $15.44M | $34M | $8.02M | $1.56M | $4.8M | $3.04M | $725K | -$797K | -$122K |
Income Tax | $4.99M | $15.23M | $743K | $4.06M | $5.96M | $3.92M | $4.34M | $460K | $1.35M | $1.86M | $1.37M | $1.31M | $2.66M | $2.49M | $1.91M | $2.33M | $1.95M | $1.61M | $549K | $507K | -$217K | -$213K | -$776K | -$843K | -$1.27M | -$6.08M | $4.89M | $3.7M | $4.16M | $4.18M | $3.42M | $4.24M | $3.28M | $2.03M | $24.76M | $617K | $498K | $22K | $17K | $14K | $7K | $5K |
Net Income | $25.23M | $32.06M | -$3.51M | $24.81M | $24.13M | $12.97M | $14M | -$2.21M | $9.82M | $7.3M | $6.96M | $7.64M | $12.24M | $11.94M | $7.99M | $11.51M | $8.29M | $5.72M | $1.1M | $1.43M | -$1.87M | -$1.93M | -$2.84M | -$5.6M | -$9.5M | -$33.15M | $25.33M | $19.08M | $22.51M | $23.44M | $24.65M | $26.44M | $21.45M | $13.42M | $9.24M | $7.41M | $1.06M | $4.78M | $3.02M | $711K | -$804K | -$127K |
Minority Interests | -$4.75M | -$10.62M | $1.85M | -$10.26M | -$12.17M | -$7.65M | -$7.75M | $1.24M | -$3.62M | -$2.98M | -$2.66M | -$2.7M | -$4.71M | -$4.37M | -$3.19M | -$4.11M | -$2.84M | -$2.22M | -$465K | -$558K | $659K | $756K | $1.41M | $2.32M | $3.96M | $14.07M | -$10.32M | -$7.68M | -$9.23M | -$11.12M | -$11.77M | -$13.42M | -$10.85M | -$7.49M | -$7.14M | -$6.03M | -$905K | -$4.78M | -$2.21M | -$711K | $804K | - |
Preferred Stock Dividends | $633K | $755K | -$157K | $568K | $553K | $257K | $333K | $228K | $400K | $277K | $269K | $241K | $400K | $350K | $147K | $300K | $200K | $100K | - | $100K | $100K | $100K | - | - | $0 | $89K | - | - | $322K | $253K | $188K | $251K | $415K | $288K | $140K | $104K | $9K | - | - | - | - | - |
Net Income to Common | $19.85M | $20.68M | -$1.5M | $13.98M | $11.4M | $5.06M | $5.92M | -$1.2M | $5.81M | $4.04M | $4.03M | $4.69M | $7.13M | $7.22M | $4.65M | $7.11M | $5.25M | $3.4M | $638K | $774K | -$1.31M | -$1.27M | -$1.44M | -$3.28M | -$5.54M | -$19.17M | $15.02M | $11.4M | $12.95M | $12.06M | $12.7M | $12.77M | $10.18M | $5.64M | $1.96M | $1.28M | $148K | $0 | $809K | $0 | $0 | -$127K |
Shares Outstanding (Basic) | 59.21M | 52.17M | 49.5M | 43.77M | 37.82M | 36.18M | 29.75M | 28.38M | 28.34M | 28.59M | 29.02M | 29.03M | 29.54M | 31.21M | 31.64M | 31.6M | 31.43M | 31.24M | 31.13M | 31.06M | 30.98M | 29.96M | 28.94M | 28.79M | 28.64M | 29.31M | 30.93M | 30.95M | 30.61M | 28.03M | 27.05M | 26.2M | 25.54M | 23.88M | - | 10.1M | 10.1M | 10.6M | - | 10.1M | 10.1M | 10.1M |
Shares Outstanding (Diluted) | 78.98M | 71.71M | 49.5M | 50.43M | 37.82M | 36.18M | 30.45M | 28.38M | 28.34M | 28.59M | 29.02M | 29.03M | 29.54M | 31.21M | 31.64M | 31.6M | 31.43M | 31.24M | 31.13M | 31.06M | 30.98M | 29.96M | 28.94M | 28.79M | 28.64M | 29.31M | 30.96M | 30.98M | 30.64M | 28.12M | 27.16M | 26.33M | 25.71M | 24.07M | - | 10.56M | 10.54M | 10.6M | - | 10.1M | 10.1M | 10.1M |
EPS (Basic) | $0.34 | $0.40 | -$0.04 | $0.32 | $0.30 | $0.14 | $0.20 | -$0.04 | $0.20 | $0.14 | $0.14 | $0.16 | $0.24 | $0.23 | $0.15 | $0.22 | $0.16 | $0.11 | $0.01 | $0.03 | -$0.04 | -$0.04 | -$0.06 | -$0.12 | -$0.20 | -$0.65 | $0.48 | $0.36 | $0.42 | $0.43 | $0.47 | $0.49 | $0.40 | $0.24 | - | $0.13 | $0.01 | $0 | - | $0 | $0 | -$0.013 |
EPS (Diluted) | $0.26 | $0.32 | -$0.04 | $0.31 | $0.30 | $0.14 | $0.19 | -$0.04 | $0.20 | $0.14 | $0.14 | $0.16 | $0.24 | $0.23 | $0.15 | $0.22 | $0.16 | $0.11 | $0.01 | $0.03 | -$0.04 | -$0.04 | -$0.06 | -$0.12 | -$0.20 | -$0.65 | $0.48 | $0.36 | $0.42 | $0.43 | $0.47 | $0.49 | $0.40 | $0.23 | - | $0.12 | $0.01 | $0 | - | $0 | $0 | -$0.013 |
EBIT | $41.69M | $52.06M | $5.13M | $37.91M | $35.57M | $22.06M | $25.74M | $1.18M | $11.85M | $9.96M | $9.24M | $10M | $15.78M | $14.88M | $10.08M | $13.99M | $10.32M | $7.41M | $1.73M | $2.01M | -$2.03M | -$2.09M | -$51.25M | -$6.41M | -$10.73M | $8.49M | $30.09M | $22.79M | $27.32M | $27.73M | $28.18M | $30.79M | $24.8M | $15.53M | $34.03M | $8.08M | $1.58M | $4.83M | $3.05M | $730K | -$796K | -$114K |
EBITDA | $96.03M | $78.07M | $70.07M | $60.27M | $53.95M | $42.12M | $35.01M | $16.26M | $21.42M | $19.89M | $18.76M | $20.6M | $24.85M | $23.3M | $18.74M | $21.7M | $17.45M | $14.34M | $8.65M | $8.85M | $4.72M | $4.6M | -$44.6M | $187K | -$4.06M | $63.43M | $37.14M | $29.7M | $33.95M | $34.07M | $34.08M | $36.12M | $28.78M | $18.73M | $36.38M | $9.82M | $2.95M | $5.99M | $4.1M | $1.69M | $115K | $755K |