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Solaris Energy Infrastructure, Inc. (SEI) Financial Statements | Global Financial Data

Solaris Energy Infrastructure, Inc.

SEISEC EDGAR

Oil & Gas Field Machinery & Equipment(DE)CIK: 1697500

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	—	$100.7M	$241.7M
Research and Development Expense	—	—	—	—	—
Selling, General and Administrative Expense	$27.0M	$27.0M	$19.3M	$16.5M	$18.6M
Operating Income (Loss)	$49.9M	$49.9M	-$387.0K	-$59.9M	$107.9M
Interest Expense	—	—	—	—	—
Other Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$46.6M	$46.6M	-$634.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.1B	$468.3M	$462.6M	$406.2M	$411.9M
Assets, Current	$251.0M	$67.1M	$88.7M	$81.1M	$81.7M
Cash and Cash Equivalents, at Carrying Value	$114.3M	$5.8M	$8.8M	$36.5M	$60.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$71.8M	—	$29.5M	$29.5M	$18.2M
Inventory, Net	$10.9M	$6.7M	$5.3M	$1.7M	$954.0K
Liabilities	$463.7M	$152.7M	$145.4M	$108.3M	$96.4M
Liabilities, Current	$65.5M	$37.2M	$55.9M	$29.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$89.4M	$88.3M	$16.5M	$43.9M	$114.9M
Net Cash Provided by (Used in) Investing Activities	-$62.0M	-$62.0M	-$19.5M	-$3.8M	-$34.0M
Net Cash Provided by (Used in) Financing Activities	-$30.4M	-$29.3M	-$20.8M	-$46.6M	-$39.0M
Payments to Acquire Property, Plant, and Equipment	$64.4M	$64.4M	$19.6M	$4.7M	$34.9M
Payments of Ordinary Dividends, Common Stock	$14.1M	$14.1M	$13.4M	$13.4M	$12.4M
Payments for Repurchase of Common Stock	$26.4M	$26.4M	$26.4M	$26.7M	$3.2M

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