Solaris Energy Infrastructure, Inc. financial data

Symbol
SEI, SOI on NYSE
Industry
Oil & Gas Field Machinery & Equipment
Location
9651 Katy Freeway, Suite 300, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Solaris Oilfield Infrastructure, Inc. (to 9/3/2024)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -0.21%
Quick Ratio 17.1 % +40.8%
Debt-to-equity 74.6 % -0.84%
Return On Equity 6.3 % -28%
Return On Assets 4.24 % -27%
Operating Margin 14.9 % -8.23%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 213M USD -30.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 275M USD -18.3%
Revenue from Contract with Customer, Excluding Assessed Tax 326M USD +93%
Costs and Expenses 234M USD -17%
Operating Income (Loss) 41.1M USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 37.6M USD -29.2%
Income Tax Expense (Benefit) 5.88M USD -37.4%
Net Income (Loss) Attributable to Parent 19.8M USD -27.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.06M USD -46%
Accounts Receivable, after Allowance for Credit Loss, Current 68.1M USD +49.2%
Inventory, Net 8.86M USD +3.97%
Other Assets, Current 2.1M USD -2.1%
Assets, Current 74.7M USD -13.5%
Deferred Income Tax Assets, Net 44.8M USD -12.3%
Operating Lease, Right-of-Use Asset 10.1M USD +108%
Intangible Assets, Net (Excluding Goodwill) 339K USD -68.2%
Goodwill 13M USD 0%
Other Assets, Noncurrent 492K USD +50.9%
Assets 458M USD -5.49%
Accounts Payable, Current 15.8M USD -45.8%
Employee-related Liabilities, Current 5.8M USD
Accrued Liabilities, Current 18.3M USD +7.54%
Liabilities, Current 59.7M USD +17.2%
Operating Lease, Liability, Noncurrent 10.8M USD +61.2%
Other Liabilities, Noncurrent 44K USD -65.1%
Liabilities 141M USD -20.1%
Retained Earnings (Accumulated Deficit) 19.7M USD +29.3%
Stockholders' Equity Attributable to Parent 205M USD +1.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 317M USD +2.83%
Liabilities and Equity 458M USD -5.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.9M USD +0.15%
Net Cash Provided by (Used in) Financing Activities -15.9M USD -240%
Net Cash Provided by (Used in) Investing Activities -3.35M USD +82.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.41M USD +63.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.06M USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities 758K USD +126%
Deferred Tax Assets, Gross 51.6M USD -6.76%
Operating Lease, Liability 12.9M USD +81.3%
Depreciation 9.4M USD +5.62%
Payments to Acquire Property, Plant, and Equipment 3.36M USD -82.3%
Lessee, Operating Lease, Liability, to be Paid 19.3M USD +74.8%
Operating Lease, Liability, Current 1.38M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.1M USD +65.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.27M USD +70.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.9%
Deferred Income Tax Expense (Benefit) 1.73M USD -25.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.41M USD +63.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.95M USD +82.8%
Deferred Tax Assets, Operating Loss Carryforwards 49.1M USD -3.08%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 802K USD -0.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.85M USD +89.7%
Additional Paid in Capital 185M USD -1.08%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 38.2M USD +12.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%