CompanyGraph
Solaris Energy Infrastructure Inc.
SEI · NYSE Arca · United States
solaris-energy.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$806.58M, lower than 95% of all stocks globally
- PositionCurrent ratio is 4.12×, higher than 95% of its Oil & Gas Equipment & Services peers (median 1.57×)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.91%Below 5Y avg (3.60%)
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
60.8%Moderate
Paying Dividends
9 yr
Next Ex-Dividend
Sep 15, 2026
Next Payment
Sep 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.32BUSDvs all stocks (USD)
Trailing P/E
67.29xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
762.18MUSDvs all stocks (USD)
Profit Margin
7.19%vs Oil & Gas Equipment & Services peers
Beta
1.27xvs all stocks
52-Week Change
67.30%vs all stocks
Forward Annual Dividend Yield
0.91%vs all stocks
Market Capitalization
5.32BUSDvs all stocks (USD)
Enterprise Value
5.36BUSDvs all stocks (USD)
Trailing P/E
67.29xvs Oil & Gas Equipment & Services peers
Forward P/E
28.00xvs Oil & Gas Equipment & Services peers
PEG Ratio
5.05xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
6.84xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
3.61xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
7.03xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
19.85xvs Oil & Gas Equipment & Services peers
Gross Margin
39.54%vs Oil & Gas Equipment & Services peers
Profit Margin
7.19%vs Oil & Gas Equipment & Services peers
Operating Margin
26.49%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
4.08%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
8.10%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
762.18MUSDvs all stocks (USD)
Revenue per Share (TTM)
14.88USDUpdated Aug 28, 2026Quarterly Revenue Growth
46.90%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
380.66MUSDvs all stocks (USD)
EBITDA (TTM)
304.44MUSDvs all stocks (USD)
Net Income (TTM)
53.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
71.40%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
424.71MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-806.58MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Aug 28, 2026Forward Annual Dividend Yield
0.91%vs all stocks
Trailing Annual Dividend Rate
0.4800USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.91%vs all stocks
5-Year Average Dividend Yield
3.60%vs all stocks
Payout Ratio
60.76%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
262.91MUSDFY2025 · Dec 31, 2025Revenue
622.21MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
421.08MUSDFY2025 · Dec 31, 2025Gross Profit
201.13MUSDFY2025 · Dec 31, 2025Operating Income
135.39MUSDvs all stocks (USD)
Pre-tax Income
73.08MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.68MUSDFY2025 · Dec 31, 2025Net Income
58.40MUSDFY2025 · Dec 31, 2025EBIT
100.67MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
226.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
61.66MUSDFY2025 · Dec 31, 2025Other Operating Expenses
4.08MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.73MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
27.59MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.6900USDFY2025 · Dec 31, 2025EPS (Diluted)
0.6600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
41.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
41.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
58.40MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-28.23MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.26MUSDFY2025 · Dec 31, 2025Operating Cash Flow
164.33MUSDFY2025 · Dec 31, 2025Free Cash Flow
-479.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
353.32MUSDFY2025 · Dec 31, 2025Income Tax Paid
799.00KUSDFY2025 · Dec 31, 2025Interest Paid
22.41MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
58.40MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
84.28MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
16.09MUSDFY2025 · Dec 31, 2025Stock-based Compensation
23.37MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.39MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.44MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
8.51MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.28MUSDFY2025 · Dec 31, 2025Capital Expenditures
-643.37MUSDFY2025 · Dec 31, 2025Net Acquisitions
-29.20MUSDFY2025 · Dec 31, 2025Purchase of Investments
-10.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-3.79MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-686.36MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.09BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-328.24MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-21.76MUSDFY2025 · Dec 31, 2025Other Financing Charges
-41.57MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
701.47MUSDFY2025 · Dec 31, 2025Shares Outstanding
61.28MSharesUpdated Aug 28, 2026Shares Short
14.98MSharesUpdated Aug 28, 2026Short Ratio
4.12daysvs all stocks
Short % of Shares Outstanding
23.76%vs all stocks
% Held by Insiders
9.07%vs all stocks
% Held by Institutions
109.98%vs all stocks
Total Cash (MRQ)
824.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.52USDUpdated Aug 28, 2026Total Debt (MRQ)
2.51BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.17xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
4.12xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
14.36USDUpdated Aug 28, 2026Total Assets
2.14BUSDvs all stocks (USD)
Total Current Assets
483.02MUSDFY2025 · Dec 31, 2025Total Liabilities
1.32BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.66BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.15BUSDFY2025 · Dec 31, 2025Total Current Liabilities
163.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
353.32MUSDFY2025 · Dec 31, 2025Accounts Receivable
103.08MUSDFY2025 · Dec 31, 2025Inventory
14.45MUSDFY2025 · Dec 31, 2025Accounts Payable
77.52MUSDFY2025 · Dec 31, 2025Short-term Debt
8.29MUSDFY2025 · Dec 31, 2025Deferred Revenue
5.78MUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.32MUSDFY2025 · Dec 31, 2025Long-term Debt
1.07BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
30.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
510.00KUSDFY2025 · Dec 31, 2025Retained Earnings
26.07MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
827.25MUSDvs all stocks (USD)
52-Week Low
24.57USDUpdated Aug 28, 202652-Week High
86.19USDUpdated Aug 28, 202652-Week Change
67.30%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
63.71USDUpdated Aug 28, 2026200-Day MA
59.37USDUpdated Aug 28, 2026Avg 10-Day Volume
2.60MSharesUpdated Aug 28, 2026Avg 30-Day Volume
3.20MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
0.7700USDUpdated Aug 28, 2026Other Income / Expense
-41.45MUSDFY2025 · Dec 31, 20254 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Is this company growing?
Industry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation
It spends more of its cash on equipment than its industry, and more than it writes off each year.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 4.12×, higher than 95% of its Oil & Gas Equipment & Services peers (median 1.57×)Significant
Current ratio: 4.12Industry median: 1.57Industry P95: 3.65Peers compared: 37.00
Debt-to-equity is 2.17×, higher than 95% of its Oil & Gas Equipment & Services peers (median 0.4×)Significant
Debt-to-equity: 2.17Industry median: 0.40Industry P95: 1.97Peers compared: 37.00
Financial Health
Altman Z-Score 3.07: safe zoneNotable
Altman Z-Score: 3.07
High earnings qualityNotable
Earnings Quality Score: 0.72
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is -$806.58M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -806,578,240Global P5: -209,187,555.994
Market cap is $5.32B, above the global median of $1.18BNotable
Market cap (USD): 5,318,103,231Global Median: 1,179,398,897.704
Revenue is $762.18M, above the global median of $534.05MNotable
Revenue (USD): 762,184,000Global Median: 534,052,387.958
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