Solaris Energy Infrastructure, Inc. (SEI) Financials
SEI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 1.5 billion | 692.4 million |
SEI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | -160.9 million | 5.2 million |
SEI Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 20.7 million |
| Dec. 31, 2025 | -1.7 million |
| Sept. 30, 2025 | 24.8 million |
| June 30, 2025 | 24.1 million |
SEI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 344.5 million | 1.3 billion | 16.0 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 |
| June 30, 2025 | 99.6 million | 518.8 million | 12.7 million |
SEI Shares Outstanding
SEI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 185.1 million | - | 14.9 million | - |
SEI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 149.3 million | 97.6 million |
SEI
Price: $65.17
Dividend Yield: 0.71%
Forward Dividend Yield: 0.74%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 86.86
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Market Capitalization: 4.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 4.60%
DGR5: 3.00%