Company / Working Capital
Solaris Energy Infrastructure, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$319.7M
FY2025
5-year range
$29.9M / $319.7M
FY2021-FY2025
Trend
+72.4%
vs FY2024
Sector context
#40 of 103
Energy
What the data says
At $320M, Solaris Energy Infrastructure, Inc.'s working capital ranks #40 of 103 in the Energy sector. Working Capital has fluctuated over the past 10 years, ranging from $7M in FY2016 to $320M in FY2025.
Based on SEC 10-K filings.
$320M in FY2025 with a 5-year CAGR of +39.0%.
Improved from $30M to $320M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +113.5%
- 5-Year CAGR
- +39.0%
- 10-Year CAGR
- -
Sector benchmark
#40 of 103 in EnergyTop 39% of 103This company $319.7M Sector average $632.6M
▼
-49.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +39.0%, indicating consistent growth.
- In FY2025, working capital increased 72.4% year-over-year.
- Ranks #40 out of 103 companies in the Energy sector.
- Lowest working capital in the period was in FY2016.
Company context
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.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $319.7M | +72.4% |
| FY2024 | $185.4M | +519.4% |
| FY2023 | $29.9M | -8.8% |
| FY2022 | $32.8M | -36.6% |
| FY2021 | $51.8M | -15.9% |
| FY2020 | $61.5M | -36.7% |
| FY2019 | $97.2M | +113.9% |
| FY2018 | $45.4M | -32.2% |
| FY2017 | $67.1M | +890.3% |
| FY2016 | $6.8M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026