# Solaris Energy Infrastructure, Inc.: financial statements, quarterly

SEI · NYSE · CIK 1697500 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/sei.md) · [Financials](/companies/sei/financials.md) · [Filings](/companies/sei/filings.md) · [Insiders](/companies/sei/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/sei/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [69.7](/filings/0001697500-24-000052.md) | [63.3 d](/filings/0001628280-26-012501.md) | [67.9](/filings/0001697500-25-000026.md) | [73.9](/filings/0001558370-25-009911.md) | [75.0](/filings/0001697500-25-000042.md) | [96.3 d](/filings/0001628280-26-012501.md) | [87.2](/filings/0001628280-26-029046.md) | [87.4](/filings/0001628280-26-054349.md) | [167](/filings/0001697500-25-000042.md) | [180 d](/filings/0001628280-26-012501.md) | [90.9](/filings/0001628280-26-029046.md) | [114](/filings/0001628280-26-054349.md) |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [6.4](/filings/0001697500-24-000052.md) | [7.2 d](/filings/0001628280-26-012501.md) | [8.0](/filings/0001697500-25-000026.md) | [8.3](/filings/0001558370-25-009911.md) | [8.8](/filings/0001697500-25-000042.md) | [10.6 d](/filings/0001628280-26-012501.md) | [15.3](/filings/0001628280-26-029046.md) | [14.9](/filings/0001628280-26-054349.md) | [15.5](/filings/0001697500-25-000042.md) | [15.9 d](/filings/0001628280-26-012501.md) | [20.9](/filings/0001628280-26-029046.md) | [30.0](/filings/0001628280-26-054349.md) |
| Operating income | $m | [10.0](/filings/0001697500-24-000052.md) | [9.2 d](/filings/0001628280-26-012501.md) | [10.0](/filings/0001697500-25-000026.md) | [11.9](/filings/0001558370-25-009911.md) | [5.3](/filings/0001697500-25-000042.md) | [25.7 d](/filings/0001628280-26-012501.md) | [22.1](/filings/0001628280-26-029046.md) | [35.6](/filings/0001628280-26-054349.md) | [37.9](/filings/0001697500-25-000042.md) | [39.8 d](/filings/0001628280-26-012501.md) | [50.6](/filings/0001628280-26-029046.md) | [56.5](/filings/0001628280-26-054349.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | [6.2](/filings/0001628280-26-029046.md) | [7.0](/filings/0001628280-26-054349.md) | not reported | not reported | [4.8](/filings/0001628280-26-029046.md) | [16.9](/filings/0001628280-26-054349.md) |
| Income tax | $m | [1.3](/filings/0001697500-24-000052.md) | [1.4 d](/filings/0001628280-26-012501.md) | [1.9](/filings/0001697500-25-000026.md) | [1.3](/filings/0001558370-25-009911.md) | [0.5](/filings/0001697500-25-000042.md) | [4.3 d](/filings/0001628280-26-012501.md) | [3.9](/filings/0001628280-26-029046.md) | [6.0](/filings/0001628280-26-054349.md) | [4.1](/filings/0001697500-25-000042.md) | [0.7 d](/filings/0001628280-26-012501.md) | [15.2](/filings/0001628280-26-029046.md) | [5.0](/filings/0001628280-26-054349.md) |
| Net income | $m | [4.9](/filings/0001697500-24-000052.md) | [4.3 d](/filings/0001628280-26-012501.md) | [4.3](/filings/0001697500-25-000026.md) | [6.2](/filings/0001558370-25-009911.md) | [(1.0)](/filings/0001697500-25-000042.md) | [6.3 d](/filings/0001628280-26-012501.md) | [5.3](/filings/0001628280-26-029046.md) | [12.0](/filings/0001628280-26-054349.md) | [14.6](/filings/0001697500-25-000042.md) | [(1.7) d](/filings/0001628280-26-012501.md) | [21.4](/filings/0001628280-26-029046.md) | [20.5](/filings/0001628280-26-054349.md) |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Revenue: us-gaap:Revenues, us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Research and development: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: not reported
- Basic EPS: not reported

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [3.5](/filings/0001697500-23-000022.md) | [5.8](/filings/0001697500-25-000013.md) | [3.4](/filings/0001697500-24-000031.md) | [5.1](/filings/0001697500-24-000042.md) | [18.6](/filings/0001697500-24-000052.md) | [114](/filings/0001628280-26-012501.md) | [16.7](/filings/0001697500-25-000026.md) | [99.6](/filings/0001558370-25-009911.md) | [107](/filings/0001697500-25-000042.md) | [353](/filings/0001628280-26-054349.md) | [344](/filings/0001628280-26-029046.md) | [824](/filings/0001628280-26-054349.md) |
| Current assets | $m | [74.9](/filings/0001697500-23-000022.md) | [67.1](/filings/0001697500-25-000013.md) | [62.9](/filings/0001697500-24-000031.md) | [74.7](/filings/0001697500-24-000042.md) | [197](/filings/0001697500-24-000052.md) | [251](/filings/0001628280-26-012501.md) | [126](/filings/0001697500-25-000026.md) | [282](/filings/0001558370-25-009911.md) | [262](/filings/0001697500-25-000042.md) | [483](/filings/0001628280-26-054349.md) | [521](/filings/0001628280-26-029046.md) | [1,069](/filings/0001628280-26-054349.md) |
| Total assets | $m | [481](/filings/0001697500-23-000022.md) | [468](/filings/0001697500-25-000013.md) | [457](/filings/0001697500-24-000031.md) | [458](/filings/0001697500-24-000042.md) | [939](/filings/0001697500-24-000052.md) | [1,130](/filings/0001628280-26-012501.md) | [1,130](/filings/0001697500-25-000026.md) | [1,473](/filings/0001558370-25-009911.md) | [1,567](/filings/0001697500-25-000042.md) | [2,143](/filings/0001628280-26-054349.md) | [2,996](/filings/0001628280-26-029046.md) | [4,212](/filings/0001628280-26-054349.md) |
| Current liabilities | $m | [42.9](/filings/0001697500-23-000022.md) | [37.2](/filings/0001697500-25-000013.md) | [35.3](/filings/0001697500-24-000031.md) | [59.7](/filings/0001697500-24-000042.md) | [54.6](/filings/0001697500-24-000052.md) | [65.5](/filings/0001628280-26-012501.md) | [75.4](/filings/0001697500-25-000026.md) | [90.7](/filings/0001558370-25-009911.md) | [109](/filings/0001697500-25-000042.md) | [163](/filings/0001628280-26-054349.md) | [468](/filings/0001628280-26-029046.md) | [259](/filings/0001628280-26-054349.md) |
| Total liabilities | $m | [168](/filings/0001697500-23-000022.md) | [153](/filings/0001697500-25-000013.md) | [147](/filings/0001697500-24-000031.md) | [141](/filings/0001697500-24-000042.md) | [446](/filings/0001697500-24-000052.md) | [464](/filings/0001628280-26-012501.md) | [462](/filings/0001697500-25-000026.md) | [692](/filings/0001558370-25-009911.md) | [708](/filings/0001697500-25-000042.md) | [1,316](/filings/0001628280-26-054349.md) | [1,891](/filings/0001628280-26-029046.md) | [3,052](/filings/0001628280-26-054349.md) |
| Long-term debt | $m | not reported | [30.0](/filings/0001697500-25-000013.md) | not reported | not reported | [311](/filings/0001697500-24-000052.md) | [308](/filings/0001628280-26-012501.md) | [304](/filings/0001697500-25-000026.md) | [386](/filings/0001558370-25-009911.md) | [383](/filings/0001697500-25-000042.md) | [180](/filings/0001628280-26-054349.md) | [395](/filings/0001628280-26-029046.md) | [1,598](/filings/0001628280-26-054349.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | [4.1](/filings/0001697500-24-000052.md) | [8.1](/filings/0001628280-26-012501.md) | [12.2](/filings/0001697500-25-000026.md) | [16.7](/filings/0001558370-25-009911.md) | [17.9](/filings/0001697500-25-000042.md) | [4.0](/filings/0001628280-26-054349.md) | [320](/filings/0001628280-26-029046.md) | [11.4](/filings/0001628280-26-054349.md) |
| Shareholders' equity | $m | [205](/filings/0001697500-23-000022.md) | [206](/filings/0001697500-25-000013.md) | [200](/filings/0001697500-24-000031.md) | [205](/filings/0001697500-24-000042.md) | [222](/filings/0001697500-24-000052.md) | [356](/filings/0001628280-26-012501.md) | [361](/filings/0001697500-25-000026.md) | [399](/filings/0001558370-25-009911.md) | [547](/filings/0001697500-25-000042.md) | [564](/filings/0001628280-26-054349.md) | [781](/filings/0001628280-26-029046.md) | [902](/filings/0001628280-26-054349.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent, us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [20.9 d](/filings/0001697500-24-000052.md) | [24.7 d](/filings/0001628280-26-012501.md) | [16.9](/filings/0001697500-25-000026.md) | [18.9 d](/filings/0001558370-25-009911.md) | [10.5 d](/filings/0001697500-25-000042.md) | [13.1 d](/filings/0001628280-26-012501.md) | [25.7](/filings/0001628280-26-029046.md) | [24.2 d](/filings/0001628280-26-054349.md) | [63.3 d](/filings/0001697500-25-000042.md) | [95.9 d](/filings/0001628280-26-012501.md) | [79.0](/filings/0001628280-26-029046.md) | [186 d](/filings/0001628280-26-054349.md) |
| Capital expenditure | $m | [17.0 d](/filings/0001697500-24-000052.md) | [7.3 d](/filings/0001628280-26-012501.md) | [3.4](/filings/0001697500-25-000026.md) | [0.7 d](/filings/0001558370-25-009911.md) | [57.7 d](/filings/0001697500-25-000042.md) | [127 d](/filings/0001628280-26-012501.md) | [144](/filings/0001628280-26-029046.md) | [185 d](/filings/0001628280-26-054349.md) | [62.8 d](/filings/0001697500-25-000042.md) | [255 d](/filings/0001628280-26-012501.md) | [343](/filings/0001628280-26-029046.md) | [492 d](/filings/0001628280-26-054349.md) |
| Dividends paid | $m | [3.4](/filings/0001697500-24-000052.md) | [3.7 d](/filings/0001628280-26-012501.md) | [3.6](/filings/0001697500-25-000026.md) | [3.6](/filings/0001558370-25-009911.md) | [3.7](/filings/0001697500-25-000042.md) | [3.7 d](/filings/0001628280-26-012501.md) | [4.7](/filings/0001628280-26-029046.md) | [4.9](/filings/0001628280-26-054349.md) | [5.8](/filings/0001697500-25-000042.md) | [6.4 d](/filings/0001628280-26-012501.md) | [6.9](/filings/0001628280-26-029046.md) | [7.5](/filings/0001628280-26-054349.md) |
| Share repurchases | $m | [0.0 d](/filings/0001697500-24-000052.md) | [0.7 d](/filings/0001628280-26-012501.md) | [8.1](/filings/0001697500-25-000026.md) | [0.0 d](/filings/0001558370-25-009911.md) | [0.0 d](/filings/0001697500-25-000042.md) | [0.0 d](/filings/0001628280-26-012501.md) | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2017 (2017-06-30) |
| --- | --- | ---: |
| Diluted shares (weighted) | millions of shares | [10.5](/filings/0001558370-17-006591.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.