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Solaris Energy Infrastructure, Inc.

Solaris Energy Infrastructure, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 14,392 95.5 8.52 2.17 7,379.35
Oct 2026 13,975 99.1 8.85 2.17 7,590.31
Oct 2026 15,225 97.3 8.68 2.17 7,412.04
Oct 2026 16,198 86.7 7.74 2.17 6,586.51
Oct 2026 16,672 91.8 7.27 2.17 6,187.66
Oct 2026 16,961 78.4 7.00 2.17 5,942.42
Oct 2026 16,613 82.2 7.34 2.17 6,235.13
Oct 2026 16,892 79.2 7.07 2.17 6,005.67
Oct 2026 16,198 86.7 7.74 2.17 6,561.17
Oct 2026 17,436 73.3 6.54 2.17 5,532.25

Solaris Energy Infrastructure, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 219,400,000.0 196,239,000.0 179,702,000.0 166,843,000.0
Net Profit 20,486,000.0 21,438,000.0 -1,656,000.0 14,550,000.0
EPS 0.3 0.4 -0.0 0.3

Solaris Energy Infrastructure, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 622,205,000.0 313,091,000.0 292,947,000.0 320,005,000.0 —
Net Profit 30,169,000.0 15,808,000.0 24,336,000.0 21,158,000.0 —
EPS 0.7 0.5 0.8 0.6 —

Solaris Energy Infrastructure, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 2,143,106,000.0 1,130,458,000.0 468,297,000.0 462,576,000.0 —
Total Liabilities 1,315,855,000.0 463,729,000.0 152,717,000.0 145,447,000.0 —
Total Equity 564,338,000.0 355,621,000.0 205,983,000.0 215,715,000.0 —

Owes vs Owns

Solaris Energy Infrastructure, Inc. owed $0.72 for every $1 it owned in Jun 2026, up from $0.31 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.72× 0.61× 0.41× 0.33× 0.31×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Solaris Energy Infrastructure, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 16.5%Receivables 4.8%Inventory 0.7%Fixed assets (tangible) 63.3%Intangible assets 7.7%Other assets 7.1%

How it's funded — Dec 2025

Long-term debt 49.5%Payables 3.6%Other liabilities 8.1%Shareholders' equity 38.6%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments353.3114.35.88.8
Receivables103.171.847.371.4
Inventory14.410.96.75.3
Fixed assets (tangible)1,355.9648.7335.8302.2
Intangible assets165.2175.513.714.4
Long-term investments0.00.00.00.0
Other assets151.2109.359.060.5
Liabilities & equity
Short-term debt4.08.13.82.8
Long-term debt1,060.4307.630.08.0
Payables77.521.112.725.9
Other liabilities173.9126.9106.2108.7
Shareholders' equity827.3666.7315.6317.1
Net tangible assets399.2180.1192.3201.3

Solaris Energy Infrastructure, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 209,104,000.0 59,367,000.0 89,353,000.0 67,996,000.0 —
Investing Activities -686,355,000.0 -305,032,000.0 -62,003,000.0 -79,539,000.0 —
Financing Activities 670,703,000.0 399,699,000.0 -30,352,000.0 -16,119,000.0 —

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