Solaris Energy Infrastructure Inc Financials

SEI

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

Financial Health Signals

Financial Profile 55/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Solaris Energy Infrastructure Inc has an operating margin of 16.9%, meaning the company retains $17 of operating profit per $100 of revenue. This strong profitability earns a score of 84/100, reflecting efficient cost management and pricing power. This is down from 17.0% the prior year.

Growth

Solaris Energy Infrastructure Inc's revenue grew 6.9% year-over-year to $313.1M, a solid pace of expansion. This earns a growth score of 48/100.

Leverage

Solaris Energy Infrastructure Inc carries a low D/E ratio of 0.86, meaning only $0.86 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 3.83, Solaris Energy Infrastructure Inc holds $3.83 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

While Solaris Energy Infrastructure Inc generated $59.4M in operating cash flow, capex of $188.4M consumed most of it, leaving -$129.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Solaris Energy Infrastructure Inc generates a 4.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 18/100. This is down from 11.8% the prior year.

Altman Z-Score Grey Zone

2.82

Solaris Energy Infrastructure Inc scores 2.82, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($2.8B) relative to total liabilities ($767.3M). This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

4/9

Solaris Energy Infrastructure Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

3.76x

For every $1 of reported earnings, Solaris Energy Infrastructure Inc generates $3.76 in operating cash flow ($59.4M OCF vs $15.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

This page shows Solaris Energy Infrastructure Inc (SEI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$313.1M

YoY+6.9%

5Y CAGR+5.3%

Solaris Energy Infrastructure Inc generated $313.1M in revenue in fiscal year 2024. This represents an increase of 6.9% from the prior year.

EBITDA

$100.0M

YoY+16.2%

5Y CAGR-5.8%

Solaris Energy Infrastructure Inc's EBITDA was $100.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 16.2% from the prior year.

Free Cash Flow

-$129.1M

YoY-640.6%

Solaris Energy Infrastructure Inc generated -$129.1M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 640.6% from the prior year.

Net Income

$15.8M

YoY-35.0%

5Y CAGR-21.2%

Solaris Energy Infrastructure Inc reported $15.8M in net income in fiscal year 2024. This represents a decrease of 35.0% from the prior year.

EPS (Diluted)

N/A

Cash & Debt

$114.3M

YoY+1858.8%

5Y CAGR+11.3%

Solaris Energy Infrastructure Inc held $114.3M in cash against $307.6M in long-term debt as of fiscal year 2024.

Dividends Per Share

$0.48

YoY+6.7%

5Y CAGR+3.5%

Solaris Energy Infrastructure Inc paid $0.48 per share in dividends in fiscal year 2024. This represents an increase of 6.7% from the prior year.

Shares Outstanding

N/A

Gross Margin

N/A

Operating Margin

16.9%

YoY-0.2pp

5Y CAGR-27.8pp

Solaris Energy Infrastructure Inc's operating margin was 16.9% in fiscal year 2024, reflecting core business profitability. This is down 0.2 percentage points from the prior year.

Net Margin

5.1%

YoY-3.3pp

5Y CAGR-16.5pp

Solaris Energy Infrastructure Inc's net profit margin was 5.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 3.3 percentage points from the prior year.

Return on Equity

4.5%

YoY-7.4pp

5Y CAGR-15.3pp

Solaris Energy Infrastructure Inc's ROE was 4.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 7.4 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

$8.1M

YoY-69.4%

5Y CAGR+20.0%

Solaris Energy Infrastructure Inc spent $8.1M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 69.4% from the prior year.

Capital Expenditures

$188.4M

YoY+192.6%

5Y CAGR+40.1%

Solaris Energy Infrastructure Inc invested $188.4M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 192.6% from the prior year.

SEI Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$313.1M+6.9%	$292.9M-8.5%	$320.0M+101.0%	$159.2M+54.6%	$103.0M-57.4%	$241.7M
Cost of Revenue	N/A	$177.8M-19.1%	$219.8M+90.3%	$115.5M+75.6%	$65.8M-25.0%	$87.7M
Gross Profit	N/A	$115.1M+14.8%	$100.2M+129.2%	$43.7M+17.5%	$37.2M-75.8%	$154.0M
R&D Expenses	N/A	N/A	N/A	N/A	$0	$0
SG&A Expenses	$35.6M+32.2%	$27.0M+16.8%	$23.1M+19.8%	$19.3M+16.9%	$16.5M-11.3%	$18.6M
Operating Income	$52.8M+5.8%	$49.9M+19.4%	$41.8M+10902.1%	-$387K+99.4%	-$59.9M-155.5%	$107.9M
Interest Expense	N/A	-$3.3M-576.3%	-$489K-98.0%	-$247K-52.5%	-$162K-125.6%	$634K
Income Tax	$8.0M+2.4%	$7.8M+0.2%	$7.8M+1146.5%	$626K+107.0%	-$9.0M-153.0%	$16.9M
Net Income	$15.8M-35.0%	$24.3M+15.0%	$21.2M+2537.6%	-$868K+97.0%	-$29.3M-156.4%	$52.0M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$166.8M+11.7%	$149.3M+18.2%	$126.3M+31.2%	$96.3M+30.3%	$73.9M+8.8%	$67.9M+7.2%	$63.3M-9.1%	$69.7M
Cost of Revenue	N/A	N/A	N/A	$46.9M+1.7%	$46.1M+15.7%	$39.9M+8.2%	$36.9M-12.4%	$42.1M
Gross Profit	N/A	N/A	N/A	$28.1M+1.2%	$27.8M-0.9%	$28.0M+5.8%	$26.5M-4.0%	$27.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$15.5M+4.3%	$14.9M-2.5%	$15.3M+44.5%	$10.6M+28.0%	$8.3M+3.4%	$8.0M+10.5%	$7.2M+13.7%	$6.4M
Operating Income	$37.9M+6.6%	$35.6M+61.3%	$22.1M-14.3%	$25.7M+117.1%	$11.9M+19.1%	$10.0M+7.7%	$9.2M-7.6%	$10.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	-$799K+12.4%	-$912K+13.7%	-$1.1M
Income Tax	$4.1M-31.8%	$6.0M+52.1%	$3.9M-9.8%	$4.3M+222.9%	$1.3M-27.6%	$1.9M+35.5%	$1.4M+5.0%	$1.3M
Net Income	$14.6M+21.7%	$12.0M+124.7%	$5.3M-14.9%	$6.3M+0.7%	$6.2M+43.8%	$4.3M+0.4%	$4.3M-12.8%	$4.9M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SEI Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$1.1B+139.8%	$468.3M+1.2%	$462.6M+13.9%	$406.2M-1.4%	$411.9M-18.4%	$505.1M
Current Assets	$251.0M+273.8%	$67.1M-24.3%	$88.7M+9.5%	$81.1M-0.8%	$81.7M-30.5%	$117.6M
Cash & Equivalents	$114.3M+1858.8%	$5.8M-34.0%	$8.8M-75.8%	$36.5M-39.5%	$60.4M-9.7%	$66.9M
Inventory	$10.9M+64.1%	$6.7M+26.1%	$5.3M+219.8%	$1.7M+73.4%	$954K-86.6%	$7.1M
Accounts Receivable	$71.8M	N/A	$64.5M+118.7%	$29.5M+61.8%	$18.2M-52.7%	$38.6M
Goodwill	$104.0M+699.6%	$13.0M0.0%	$13.0M0.0%	$13.0M0.0%	$13.0M-24.6%	$17.2M
Total Liabilities	$767.3M+192.5%	$262.3M+6.3%	$246.9M+21.6%	$203.1M-3.6%	$210.6M-12.7%	$241.2M
Current Liabilities	$65.5M+76.2%	$37.2M-33.5%	$55.9M+90.8%	$29.3M+45.0%	$20.2M-0.9%	$20.4M
Long-Term Debt	$307.6M+925.4%	$30.0M	N/A	N/A	N/A	N/A
Total Equity	$355.6M+72.6%	$206.0M-4.5%	$215.7M+6.2%	$203.1M+0.9%	$201.3M-23.7%	$263.8M
Retained Earnings	$17.7M+2.0%	$17.3M+34.8%	$12.8M+116.8%	$5.9M-71.2%	$20.5M-72.3%	$74.2M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$1.6B+6.4%	$1.5B+30.4%	$1.1B+0.6%	$1.1B+145.3%	$457.8M+0.2%	$457.1M-2.4%	$468.3M-2.5%	$480.5M
Current Assets	$261.6M-7.4%	$282.5M+123.9%	$126.2M-49.7%	$251.0M+235.8%	$74.7M+18.9%	$62.9M-6.3%	$67.1M-10.3%	$74.9M
Cash & Equivalents	$106.7M+7.1%	$99.6M+495.8%	$16.7M-85.4%	$114.3M+2158.5%	$5.1M+47.8%	$3.4M-41.3%	$5.8M+69.0%	$3.5M
Inventory	$12.4M+4.8%	$11.8M+5.7%	$11.2M+2.4%	$10.9M+23.6%	$8.9M+27.9%	$6.9M+3.8%	$6.7M-10.4%	$7.4M
Accounts Receivable	$130.4M+14.3%	$114.1M+27.1%	$89.8M+25.1%	$71.8M	N/A	N/A	N/A	N/A
Goodwill	$106.4M+2.4%	$104.0M0.0%	$104.0M0.0%	$104.0M+699.6%	$13.0M0.0%	$13.0M0.0%	$13.0M0.0%	$13.0M
Total Liabilities	$708.1M-34.0%	$1.1B+39.7%	$768.5M+0.2%	$767.3M+203.1%	$253.2M-1.5%	$256.9M-2.0%	$262.3M-4.9%	$275.7M
Current Liabilities	$109.2M+20.4%	$90.7M+20.3%	$75.4M+15.1%	$65.5M+9.8%	$59.7M+69.0%	$35.3M-5.1%	$37.2M-13.3%	$42.9M
Long-Term Debt	$382.8M-0.9%	$386.2M+27.1%	$304.0M-1.2%	$307.6M	N/A	N/A	$30.0M	N/A
Total Equity	$546.6M+36.9%	$399.1M+10.5%	$361.3M+1.6%	$355.6M+73.8%	$204.6M+2.2%	$200.1M-2.8%	$206.0M+0.6%	$204.8M
Retained Earnings	$34.1M+34.3%	$25.4M+38.7%	$18.3M+3.6%	$17.7M-10.3%	$19.7M+15.0%	$17.1M-1.1%	$17.3M+3.0%	$16.8M

SEI Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$59.4M-32.7%	$88.3M+29.8%	$68.0M+312.8%	$16.5M-62.4%	$43.9M-61.8%	$114.9M
Capital Expenditures	$188.4M+192.6%	$64.4M-20.9%	$81.4M+314.6%	$19.6M+321.3%	$4.7M-86.6%	$34.9M
Free Cash Flow	-$129.1M-640.6%	$23.9M+278.0%	-$13.4M-323.9%	-$3.2M-108.1%	$39.2M-51.0%	$80.0M
Investing Cash Flow	-$305.0M-392.0%	-$62.0M+22.0%	-$79.5M-307.4%	-$19.5M-417.2%	-$3.8M+88.9%	-$34.0M
Financing Cash Flow	$399.7M+1466.0%	-$29.3M-81.5%	-$16.1M+22.6%	-$20.8M+55.3%	-$46.6M-19.3%	-$39.0M
Dividends Paid	$14.6M+3.8%	$14.1M+1.9%	$13.8M+3.0%	$13.4M+8.2%	$12.4M-2.9%	$12.8M
Share Buybacks	$8.1M-69.4%	$26.4M	N/A	N/A	$26.7M+722.3%	$3.2M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$63.3M+161.6%	$24.2M-6.0%	$25.7M+96.4%	$13.1M-30.6%	$18.9M+11.9%	$16.9M-28.4%	$23.6M+12.9%	$20.9M
Capital Expenditures	$62.8M-66.1%	$185.1M+28.3%	$144.3M+14.0%	$126.7M+19002.7%	$663K-80.3%	$3.4M-53.8%	$7.3M-57.2%	$17.0M
Free Cash Flow	$462K+100.3%	-$160.9M-35.7%	-$118.6M-4.5%	-$113.6M-723.5%	$18.2M+34.7%	$13.5M-17.1%	$16.3M+318.9%	$3.9M
Investing Cash Flow	-$85.1M+55.8%	-$192.7M-33.5%	-$144.3M-25.4%	-$115.1M-39312.0%	-$292K+91.3%	-$3.3M+53.3%	-$7.2M+52.0%	-$14.9M
Financing Cash Flow	-$10.5M-103.6%	$290.8M+1284.9%	-$24.5M-116.9%	$145.3M+957.3%	-$16.9M-6.4%	-$15.9M-13.6%	-$14.0M-18.2%	-$11.9M
Dividends Paid	$5.8M+18.4%	$4.9M+4.6%	$4.7M+28.0%	$3.7M+1.7%	$3.6M-1.3%	$3.6M-0.6%	$3.7M+7.9%	$3.4M
Share Buybacks	N/A	N/A	N/A	$0	$0-100.0%	$8.1M+1091.8%	$679K	$0

SEI Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	39.3%+8.0pp	31.3%+3.8pp	27.5%-8.7pp	36.1%-27.6pp	63.7%
Operating Margin	16.9%-0.2pp	17.0%+4.0pp	13.1%+13.3pp	-0.2%+57.9pp	-58.2%-102.8pp	44.7%
Net Margin	5.1%-3.3pp	8.3%+1.7pp	6.6%+7.2pp	-0.5%+27.9pp	-28.5%-50.0pp	21.5%
Return on Equity	4.5%-7.4pp	11.8%+2.0pp	9.8%	N/A	N/A	19.7%
Return on Assets	1.4%-3.8pp	5.2%+0.6pp	4.6%+4.8pp	-0.2%+6.9pp	-7.1%-17.4pp	10.3%
Current Ratio	3.83+2.0	1.80+0.2	1.59-1.2	2.77-1.3	4.04-1.7	5.77
Debt-to-Equity	0.86+0.7	0.15-1.0	1.14+0.1	1.00-0.0	1.05+0.1	0.91
FCF Margin	-41.2%-49.4pp	8.2%+12.3pp	-4.2%-2.2pp	-2.0%-40.0pp	38.1%+4.9pp	33.1%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	N/A	N/A	N/A	37.5%-0.1pp	37.6%-3.7pp	41.3%-0.6pp	41.8%+2.2pp	39.6%
Operating Margin	22.7%-1.1pp	23.8%+6.4pp	17.5%-9.3pp	26.7%+10.7pp	16.0%+1.4pp	14.7%+0.1pp	14.6%+0.2pp	14.3%
Net Margin	8.7%+0.7pp	8.0%+3.8pp	4.2%-2.3pp	6.5%-1.9pp	8.4%+2.0pp	6.4%-0.4pp	6.8%-0.3pp	7.1%
Return on Equity	2.7%-0.3pp	3.0%+1.5pp	1.5%-0.3pp	1.8%-1.3pp	3.0%+0.9pp	2.2%+0.1pp	2.1%-0.3pp	2.4%
Return on Assets	0.9%+0.1pp	0.8%+0.3pp	0.5%-0.1pp	0.6%-0.8pp	1.4%+0.4pp	0.9%+0.0pp	0.9%-0.1pp	1.0%
Current Ratio	2.39-0.7	3.11+1.4	1.67-2.2	3.83+2.6	1.25-0.5	1.78-0.0	1.80+0.1	1.75
Debt-to-Equity	0.70-0.3	0.97+0.1	0.84-0.0	0.86-0.4	1.24-0.0	1.28+1.1	0.15-1.2	1.35
FCF Margin	0.3%+108.1pp	-107.8%-13.9pp	-93.9%+24.0pp	-117.9%-142.6pp	24.6%+4.7pp	19.9%-5.8pp	25.8%+20.2pp	5.6%

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Frequently Asked Questions

What is Solaris Energy Infrastructure Inc's annual revenue?

Solaris Energy Infrastructure Inc (SEI) reported $313.1M in total revenue for fiscal year 2024. This represents a 6.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Solaris Energy Infrastructure Inc's revenue growing?

Solaris Energy Infrastructure Inc (SEI) revenue grew by 6.9% year-over-year, from $292.9M to $313.1M in fiscal year 2024.

Is Solaris Energy Infrastructure Inc profitable?

Yes, Solaris Energy Infrastructure Inc (SEI) reported a net income of $15.8M in fiscal year 2024, with a net profit margin of 5.1%.

What is Solaris Energy Infrastructure Inc's EBITDA?

Solaris Energy Infrastructure Inc (SEI) had EBITDA of $100.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Solaris Energy Infrastructure Inc have?

As of fiscal year 2024, Solaris Energy Infrastructure Inc (SEI) had $114.3M in cash and equivalents against $307.6M in long-term debt.

What is Solaris Energy Infrastructure Inc's operating margin?

Solaris Energy Infrastructure Inc (SEI) had an operating margin of 16.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Solaris Energy Infrastructure Inc's net profit margin?

Solaris Energy Infrastructure Inc (SEI) had a net profit margin of 5.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Solaris Energy Infrastructure Inc pay dividends?

Yes, Solaris Energy Infrastructure Inc (SEI) paid $0.48 per share in dividends during fiscal year 2024.

What is Solaris Energy Infrastructure Inc's return on equity (ROE)?

Solaris Energy Infrastructure Inc (SEI) has a return on equity of 4.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Solaris Energy Infrastructure Inc's free cash flow?

Solaris Energy Infrastructure Inc (SEI) generated -$129.1M in free cash flow during fiscal year 2024. This represents a -640.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Solaris Energy Infrastructure Inc's operating cash flow?

Solaris Energy Infrastructure Inc (SEI) generated $59.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Solaris Energy Infrastructure Inc's total assets?

Solaris Energy Infrastructure Inc (SEI) had $1.1B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Solaris Energy Infrastructure Inc's capital expenditures?

Solaris Energy Infrastructure Inc (SEI) invested $188.4M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Does Solaris Energy Infrastructure Inc buy back shares?

Yes, Solaris Energy Infrastructure Inc (SEI) spent $8.1M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

What is Solaris Energy Infrastructure Inc's current ratio?

Solaris Energy Infrastructure Inc (SEI) had a current ratio of 3.83 as of fiscal year 2024, which is generally considered healthy.

What is Solaris Energy Infrastructure Inc's debt-to-equity ratio?

Solaris Energy Infrastructure Inc (SEI) had a debt-to-equity ratio of 0.86 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Solaris Energy Infrastructure Inc's return on assets (ROA)?

Solaris Energy Infrastructure Inc (SEI) had a return on assets of 1.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Solaris Energy Infrastructure Inc's Altman Z-Score?

Solaris Energy Infrastructure Inc (SEI) has an Altman Z-Score of 2.82, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Solaris Energy Infrastructure Inc's Piotroski F-Score?

Solaris Energy Infrastructure Inc (SEI) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Solaris Energy Infrastructure Inc's earnings high quality?

Solaris Energy Infrastructure Inc (SEI) has an earnings quality ratio of 3.76x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Solaris Energy Infrastructure Inc?

Solaris Energy Infrastructure Inc (SEI) scores 55 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.