Solaris Energy Infrastructure, Inc. Balance Sheet
SEI / Energy|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Solaris Energy Infrastructure, Inc. had $2.1B in total assets and $564M in shareholders' equity as of FY2025. Total debt was $184M against $353M in cash, resulting in a $169M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $353.3M | $114.3M | $5.8M | $8.8M | $36.5M | $60.4M | $66.9M | $25.1M | $63.4M | $3.6M | $6.9M |
| Accounts Receivable | $103.1M | $71.8M | - | $64.5M | $29.5M | $18.2M | $38.6M | $39.7M | $13.0M | $4.5M | - |
| Inventory | $14.4M | $10.9M | $6.7M | $5.3M | $1.7M | $954.0K | $7.1M | $10.5M | $7.5M | $1.4M | - |
| Current Assets | $483.0M | $251.0M | $67.1M | $88.7M | $81.1M | $81.7M | $117.6M | $80.8M | $87.6M | $9.8M | - |
| PP&E (Net) | - | - | - | - | - | - | $306.6M | $296.5M | $151.2M | $54.4M | - |
| Goodwill | $105.4M | $104.0M | $13.0M | $13.0M | $13.0M | $13.0M | $17.2M | $17.2M | $17.2M | $13.0M | - |
| Total Assets | $2.1B | $1.1B | $468.3M | $462.6M | $406.2M | $411.9M | $505.1M | $458.6M | $287.1M | $77.2M | - |
| Current Liabilities | $163.3M | $65.5M | $37.2M | $55.9M | $29.3M | $20.2M | $20.4M | $35.3M | $20.5M | $3.1M | - |
| Total Debt | $184.0M | $315.7M | $30.0M | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $564.3M | $355.6M | $206.0M | $215.7M | $203.1M | $201.3M | $263.8M | $198.4M | $125.3M | $71.3M | $67.5M |