Solaris Energy Infrastructure, Inc. (SEI) Financials
SEI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.2 billion | 3.1 billion |
| March 31, 2026 | 3.0 billion | 1.9 billion |
| Dec. 31, 2025 | 2.1 billion | 1.3 billion |
| Sept. 30, 2025 | 1.6 billion | 708.1 million |
SEI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -305.4 million | 11.8 million |
| March 31, 2026 | -264.3 million | 6.7 million |
| Dec. 31, 2025 | -158.6 million | 5.9 million |
| Sept. 30, 2025 | 462000 | 5.3 million |
SEI Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 19.9 million |
| March 31, 2026 | 32.1 million |
| Dec. 31, 2025 | -3.5 million |
| Sept. 30, 2025 | 24.8 million |
SEI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 824.1 million | 2.5 billion | 16.9 million |
| March 31, 2026 | 344.5 million | 1.3 billion | 21.3 million |
| Dec. 31, 2025 | 353.3 million | 1.1 billion | 10.2 million |
| Sept. 30, 2025 | 106.7 million | 514.4 million | 12.9 million |
SEI Shares Outstanding
SEI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 491.8 million | - | 30.0 million | - |
| March 31, 2026 | 343.4 million | - | 20.9 million | - |
| Dec. 31, 2025 | 254.5 million | - | 15.9 million | - |
| Sept. 30, 2025 | 62.8 million | - | 15.5 million | - |
SEI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 219.4 million | 93.1 million |
| March 31, 2026 | 196.2 million | 123.5 million |
| Dec. 31, 2025 | 179.7 million | 124.5 million |
| Sept. 30, 2025 | 166.8 million | 111.2 million |
SEI
Price: $55
Dividend Yield: 0.87%
Forward Dividend Yield: 0.87%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.79 USD
P/E Ratio: 74.42
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Market Capitalization: 3.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 4.64%
DGR5: 2.78%